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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$43B
$1.59M 0.11%
26,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$1.59M 0.11%
11,558
– –
ETN icon
178
Eaton
ETN
$174B
$1.58M 0.11%
16,700
– –
PAYC icon
179
Paycom
PAYC
$10B
$1.57M 0.11%
5,924
– –
NBLX
180
DELISTED
Noble Midstream Partners LP
NBLX
$1.57M 0.11%
59,000
-15,800
-21% -$374K
PM icon
181
Philip Morris
PM
$295B
$1.54M 0.11%
18,098
+1,085
+6% +$89.4K
NSC icon
182
Norfolk Southern
NSC
$75.7B
$1.53M 0.1%
7,875
– –
BLK icon
183
Blackrock
BLK
$177B
$1.52M 0.1%
3,033
-45
-1% -$21.3K
EPR icon
184
EPR Properties
EPR
$4.76B
$1.51M 0.1%
21,450
-70
-0.3% -$5.16K
STAG icon
185
STAG Industrial
STAG
$7.15B
$1.51M 0.1%
48,000
– –
CCOI icon
186
Cogent Communications
CCOI
$492M
$1.51M 0.1%
23,000
– –
LLY icon
187
Eli Lilly
LLY
$1.06T
$1.51M 0.1%
11,520
– –
OMCL icon
188
Omnicell
OMCL
$1.71B
$1.5M 0.1%
18,350
– –
SPMD icon
189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.5M 0.1%
41,356
– –
WPC icon
190
W.P. Carey
WPC
$16.4B
$1.5M 0.1%
19,066
+3
+0% +$251
ILMN icon
191
Illumina
ILMN
$28.4B
$1.48M 0.1%
4,598
– –
PSA icon
192
Public Storage
PSA
$61.2B
$1.47M 0.1%
6,897
+88
+1% +$19.5K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.47M 0.1%
29,840
– –
CSCO icon
194
Cisco
CSCO
$478B
$1.46M 0.1%
30,535
– –
UGI icon
195
UGI
UGI
$7.35B
$1.45M 0.1%
32,198
-850
-3% -$38.9K
TDG icon
196
TransDigm Group
TDG
$68.3B
$1.45M 0.1%
2,590
– –
URI icon
197
United Rentals
URI
$72.7B
$1.45M 0.1%
8,689
– –
HI
198
DELISTED
Hillenbrand
HI
$1.44M 0.1%
43,092
– –
ADP icon
199
Automatic Data Processing
ADP
$108B
$1.42M 0.1%
8,337
– –
DOV icon
200
Dover
DOV
$28.5B
$1.42M 0.1%
12,330
– –
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2019 Portfolio in Review

As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
  • Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
  • Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
  • Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
  • Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
  • Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.