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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
+17.99%
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
$1.49B
AUM Growth
+$185M
Cap. Flow
-$25.5M
Cap. Flow %
-1.71%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
JBL icon
Jabil
JBL
+$1.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
+$924K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$843K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.58M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$67.7B
$1.6M 0.11%
2,590
– –
CVX icon
177
Chevron
CVX
$366B
$1.6M 0.11%
18,973
-1,008
-5% -$81.6K
MS icon
178
Morgan Stanley
MS
$340B
$1.58M 0.11%
23,080
– –
BCSF icon
179
Bain Capital Specialty
BCSF
$850M
$1.58M 0.11%
129,915
+21,760
+20% +$241K
ACN icon
180
Accenture
ACN
$108B
$1.56M 0.1%
5,980
– –
FBT icon
181
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.56M 0.1%
9,300
– –
PSA icon
182
Public Storage
PSA
$61.3B
$1.54M 0.1%
6,657
+56
+0.8% +$12.8K
STAG icon
183
STAG Industrial
STAG
$7.19B
$1.5M 0.1%
48,000
– –
PAA icon
184
Plains All American Pipeline
PAA
$16.1B
$1.5M 0.1%
182,238
-8,700
-5% -$66.1K
LLY icon
185
Eli Lilly
LLY
$1.06T
$1.49M 0.1%
8,793
+1
+0% +$149
KMB icon
186
Kimberly-Clark
KMB
$36.5B
$1.48M 0.1%
10,983
-600
-5% -$84K
ADP icon
187
Automatic Data Processing
ADP
$108B
$1.47M 0.1%
8,337
– –
WMB icon
188
Williams Companies
WMB
$86.1B
$1.42M 0.1%
70,862
+4,685
+7% +$95K
EWX icon
189
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.41M 0.09%
27,256
+716
+3% +$34.4K
MKL icon
190
Markel Group
MKL
$23.2B
$1.4M 0.09%
1,356
+27
+2% +$26.9K
CCOI icon
191
Cogent Communications
CCOI
$508M
$1.38M 0.09%
23,000
– –
ROOF
192
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1.37M 0.09%
64,000
-9,700
-13% -$192K
BFOR icon
193
Barron's 400 ETF
BFOR
$236M
$1.36M 0.09%
109,340
– –
AWK icon
194
American Water Works
AWK
$26.9B
$1.36M 0.09%
8,845
– –
CSCO icon
195
Cisco
CSCO
$479B
$1.36M 0.09%
30,309
-270
-0.9% -$11.1K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.09%
89,130
– –
ILMN icon
197
Illumina
ILMN
$28.4B
$1.35M 0.09%
3,752
– –
GD icon
198
General Dynamics
GD
$106B
$1.34M 0.09%
8,993
– –
EWY icon
199
iShares MSCI South Korea ETF
EWY
$25.7B
$1.33M 0.09%
15,480
– –
WPC icon
200
W.P. Carey
WPC
$16.4B
$1.33M 0.09%
19,185
+6
+0% +$401
6 7
8
9 10

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Texas Yale Capital Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
  • Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
  • Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
  • Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
  • Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
  • Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.