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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.32M 0.09%
27,983
+27
+0.1% +$1.19K
RVTY icon
202
Revvity
RVTY
$12.8B
$1.29M 0.09%
9,000
– –
ARCC icon
203
Ares Capital
ARCC
$14.4B
$1.26M 0.09%
74,925
– –
USB icon
204
US Bancorp
USB
$99.6B
$1.23M 0.08%
26,375
+8,640
+49% +$366K
CDK
205
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.08%
23,200
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$1.2M 0.08%
14,895
+105
+0.7% +$7.81K
NOW icon
207
ServiceNow
NOW
$129B
$1.19M 0.08%
10,850
– –
DUK icon
208
Duke Energy
DUK
$97.3B
$1.19M 0.08%
13,034
+577
+5% +$53.4K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.08%
18,072
– –
WDFC icon
210
WD-40
WDFC
$3.15B
$1.17M 0.08%
4,410
– –
LYB icon
211
LyondellBasell Industries
LYB
$19.2B
$1.16M 0.08%
12,696
– –
RSX
212
DELISTED
VanEck Russia ETF
RSX
$1.15M 0.08%
47,700
– –
NVO
213
Novo Nordisk
NVO
$209B
$1.15M 0.08%
32,924
– –
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.15M 0.08%
25,150
– –
CL icon
215
Colgate-Palmolive
CL
$74.4B
$1.15M 0.08%
13,405
-80
-0.6% -$6.62K
SRE icon
216
Sempra
SRE
$54.8B
$1.15M 0.08%
17,966
– –
TT icon
217
Trane Technologies
TT
$106B
$1.14M 0.08%
7,825
– –
DOV icon
218
Dover
DOV
$28.4B
$1.13M 0.08%
8,935
– –
GIS icon
219
General Mills
GIS
$19.7B
$1.1M 0.07%
18,688
+320
+2% +$19.4K
VT icon
220
Vanguard Total World Stock ETF
VT
$81.3B
$1.09M 0.07%
11,806
+6
+0.1% +$520
CAT icon
221
Caterpillar
CAT
$387B
$1.08M 0.07%
5,945
-35
-0.6% -$5.93K
SAM icon
222
Boston Beer
SAM
$1.92B
$1.08M 0.07%
1,082
– –
GPN icon
223
Global Payments
GPN
$22.8B
$1.06M 0.07%
4,939
– –
SYY icon
224
Sysco
SYY
$40.3B
$1.06M 0.07%
14,285
-155
-1% -$10.7K
DCP
225
DELISTED
DCP Midstream, LP
DCP
$1.06M 0.07%
57,225
-3,300
-5% -$51.9K
7 8
9
10 11

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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.