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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
EXR icon
201
Extra Space Storage
EXR
$31.6B
$1.41M 0.1%
13,375
+86
+0.6% +$9.38K
SPGI icon
202
S&P Global
SPGI
$121B
$1.41M 0.1%
5,165
+138
+3% +$35.9K
CHRW icon
203
C.H. Robinson
CHRW
$17.5B
$1.41M 0.1%
17,984
-50
-0.3% -$3.98K
NVO
204
Novo Nordisk
NVO
$207B
$1.39M 0.09%
47,874
– –
FBT icon
205
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.38M 0.09%
9,300
– –
EVTC icon
206
Evertec
EVTC
$1.79B
$1.36M 0.09%
40,000
– –
SRE icon
207
Sempra
SRE
$55.7B
$1.36M 0.09%
17,966
– –
EMR icon
208
Emerson Electric
EMR
$88.6B
$1.36M 0.09%
17,790
– –
VT icon
209
Vanguard Total World Stock ETF
VT
$79.7B
$1.35M 0.09%
16,725
-1,294
-7% -$101K
LYB icon
210
LyondellBasell Industries
LYB
$19.6B
$1.31M 0.09%
13,876
– –
ARCC icon
211
Ares Capital
ARCC
$14.4B
$1.3M 0.09%
69,925
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$1.28M 0.09%
5,990
– –
CDK
213
DELISTED
CDK Global, Inc.
CDK
$1.27M 0.09%
23,265
– –
ACN icon
214
Accenture
ACN
$107B
$1.26M 0.09%
5,972
– –
RSX
215
DELISTED
VanEck Russia ETF
RSX
$1.25M 0.09%
50,200
– –
SYY icon
216
Sysco
SYY
$40B
$1.24M 0.08%
14,440
– –
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.23M 0.08%
32,723
-8,592
-21% -$321K
KHC icon
218
Kraft Heinz
KHC
$30B
$1.22M 0.08%
38,032
-105
-0.3% -$3.18K
TTWO icon
219
Take-Two Interactive
TTWO
$45.7B
$1.21M 0.08%
9,863
– –
BIIB icon
220
Biogen
BIIB
$30.5B
$1.18M 0.08%
3,987
– –
DCP
221
DELISTED
DCP Midstream, LP
DCP
$1.18M 0.08%
48,050
– –
BFOR icon
222
Barron's 400 ETF
BFOR
$239M
$1.17M 0.08%
109,340
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$1.15M 0.08%
89,550
+36
+0% +$442
EWY icon
224
iShares MSCI South Korea ETF
EWY
$23.9B
$1.14M 0.08%
18,247
– –
OBK icon
225
Origin Bancorp
OBK
$1.66B
$1.14M 0.08%
+30,000
New +$1.05M
7 8
9
10 11

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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.