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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
+2.89%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$1.16B
AUM Growth
+$2.95M
Cap. Flow
-$20.1M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
2
VLY icon
Valley National Bancorp
VLY
+$9.06M
3
T icon
AT&T
T
+$3.94M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.17M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
2
SEP
Spectra Engy Parters Lp
SEP
+$9.55M
3
TWX
Time Warner Inc
TWX
+$8.24M
4
OKE icon
Oneok
OKE
+$2.86M
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 27.25%
2 Energy 13.56%
3 Financials 10.05%
4 Industrials 6.46%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
201
Valero Energy
VLO
$87.1B
$1.13M 0.1%
10,150
– –
MPT
202
Medical Properties Trust
MPT
$2.79B
$1.12M 0.1%
79,950
– –
NVO
203
Novo Nordisk
NVO
$197B
$1.1M 0.09%
47,874
– –
DUK icon
204
Duke Energy
DUK
$96.2B
$1.09M 0.09%
13,803
-6,256
-31% -$481K
PFLT icon
205
PennantPark Floating Rate Capital
PFLT
$704M
$1.08M 0.09%
79,444
– –
TTWO icon
206
Take-Two Interactive
TTWO
$43.9B
$1.08M 0.09%
9,163
– –
GEL icon
207
Genesis Energy
GEL
$1.82B
$1.08M 0.09%
49,164
-14,100
-22% -$307K
TTD icon
208
Trade Desk
TTD
$8.91B
$1.07M 0.09%
114,110
-10,250
-8% -$72.2K
RF icon
209
Regions Financial
RF
$27.2B
$1.07M 0.09%
60,000
– –
KHC icon
210
Kraft Heinz
KHC
$30.5B
$1.06M 0.09%
16,922
-863
-5% -$51.2K
URI icon
211
United Rentals
URI
$72.3B
$1.05M 0.09%
7,100
– –
CHI
212
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$1.04M 0.09%
88,657
– –
SRE icon
213
Sempra
SRE
$55.3B
$1.04M 0.09%
17,966
– –
MS icon
214
Morgan Stanley
MS
$343B
$1.04M 0.09%
21,880
– –
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.09%
26,324
+5,864
+29% +$230K
CM icon
216
Canadian Imperial Bank of Commerce
CM
$108B
$1.01M 0.09%
23,240
– –
LLY icon
217
Eli Lilly
LLY
$1.04T
$990K 0.09%
11,605
-1,755
-13% -$144K
NS
218
DELISTED
NuStar Energy L.P.
NS
$987K 0.08%
43,584
– –
BN icon
219
Brookfield
BN
$109B
$984K 0.08%
68,008
– –
SCHB icon
220
Schwab US Broad Market ETF
SCHB
$44.6B
$983K 0.08%
89,424
– –
ACN icon
221
Accenture
ACN
$104B
$977K 0.08%
5,972
– –
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$963K 0.08%
11,820
– –
OMCL icon
223
Omnicell
OMCL
$1.69B
$962K 0.08%
18,350
– –
RSX
224
DELISTED
VanEck Russia ETF
RSX
$960K 0.08%
45,200
– –
SCHF icon
225
Schwab International Equity ETF
SCHF
$68.2B
$940K 0.08%
56,894
+1,160
+2% +$19.7K
7 8
9
10 11

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Texas Yale Capital Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
  • Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
  • Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
  • Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
  • Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
  • Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
  • Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.