We are live on
!
Find out more
TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$1.06B
AUM Growth
+$18.1M
(+1.7%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
459
New
18
Increased
63
Reduced
108
Closed
32
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.75M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.94M |
| 3 |
Evertec
EVTC
|
+$1.81M |
| 4 |
Wells Fargo
WFC
|
+$1.75M |
| 5 |
Pfizer
PFE
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$3.49M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$2.64M |
| 3 |
Cheniere Energy
LNG
|
+$2.49M |
| 4 |
Suburban Propane Partners
SPH
|
+$2.14M |
| 5 |
Sunoco
SUN
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.95% |
| 2 | Energy | 22.27% |
| 3 | Miscellaneous | 17.53% |
| 4 | Financials | 7.89% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$30.8B
| $227M | 21.42% |
9,576,031
| – | – |
2013 Q2
14 quarters
|
|
2
Enterprise Products Partners
EPD
$77.3B
| $38.2M | 3.61% |
1,414,378
-7,950
| -0.6% | -$207K |
2013 Q2
14 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.3M | 2.68% |
374,606
-2,950
| -0.8% | -$207K |
2013 Q2
14 quarters
|
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17.8M | 1.68% |
387,735
-1,000
| -0.3% | -$43.5K |
2013 Q2
14 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.4M | 1.65% |
106,892
+3,193
| +3% | +$492K |
2013 Q2
14 quarters
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $15.8M | 1.5% |
217,952
-1,050
| -0.5% | -$72.6K |
2013 Q2
14 quarters
|
|
7
Home Depot
HD
$295B
| $15.3M | 1.45% |
114,287
+8,095
| +8% | +$1.04M |
2013 Q2
14 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $12.8M | 1.21% |
280,016
-1,320
| -0.5% | -$58.1K |
2013 Q2
14 quarters
|
|
|
OKS
9
DELISTED
Oneok Partners LP
OKS
| $12.4M | 1.17% |
288,435
+29
| +0% | +$1.2K |
2013 Q2
14 quarters
|
|
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $12.1M | 1.14% |
100,113
+2,797
| +3% | +$321K |
2013 Q2
14 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $12.1M | 1.14% |
139,806
-1,344
| -1% | -$102K |
2013 Q2
14 quarters
|
|
12
Nike
NKE
$52.4B
| $12M | 1.13% |
235,339
+515
| +0.2% | +$26.4K |
2014 Q2
10 quarters
|
|
13
Energy Transfer Partners
ET
$69.7B
| $11.3M | 1.07% |
585,870
+5,300
| +0.9% | +$88.4K |
2013 Q2
14 quarters
|
|
|
EEP
14
DELISTED
Enbridge Energy Partners
EEP
| $11.1M | 1.05% |
434,508
+10,000
| +2% | +$244K |
2013 Q2
14 quarters
|
|
15
Cintas
CTAS
$82.8B
| $10.4M | 0.98% |
358,500
| – | – |
2013 Q2
14 quarters
|
|
16
Invesco QQQ Trust
QQQ
$488B
| $10.3M | 0.98% |
87,327
+1,170
| +1% | +$138K |
2013 Q2
14 quarters
|
|
17
United Parcel Service
UPS
$81.5B
| $9.74M | 0.92% |
84,931
-400
| -0.5% | -$45.1K |
2013 Q2
14 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $9.08M | 0.86% |
121,112
+10
| +0% | +$705 |
2013 Q2
14 quarters
|
|
19
DELISTED
Valspar
VAL
| $9.01M | 0.85% |
86,964
| – | – |
2015 Q1
7 quarters
|
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $8.96M | 0.85% |
135,360
-742
| -0.5% | -$49K |
2013 Q2
14 quarters
|
|
21
Plains All American Pipeline
PAA
$17.6B
| $8.79M | 0.83% |
272,123
+6,400
| +2% | +$202K |
2013 Q2
14 quarters
|
|
|
RAI
22
DELISTED
Reynolds American Inc
RAI
| $8.52M | 0.81% |
152,054
| – | – |
2013 Q2
14 quarters
|
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.47M | 0.8% |
236,633
-6,458
| -3% | -$230K |
2013 Q2
14 quarters
|
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.43M | 0.8% |
143,224
+102
| +0.1% | +$5.5K |
2013 Q2
14 quarters
|
|
25
Invesco DB Precious Metals Fund
DBP
$241M
| $8.4M | 0.79% |
241,116
| – | – |
2015 Q2
6 quarters
|
|
Similar funds
BWA
Texas Yale Capital Corp's Q4 2016 Portfolio in Review
As of Q4 2016, Texas Yale Capital Corp held 459 positions worth $1.06B, up 1.7% from $1.04B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q4 2016 filing shows 18 new, 63 increased, 108 reduced and 32 closed positions. Its largest new stake was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M. The largest sale was PHILLIPS 66 PARTNERS LP, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Energy and Miscellaneous.
- Texas Yale Capital Corp's largest Q4 2016 buy was Schwab Fundamental International Large Company Index ETF: 109,775 shares worth $2.75M.
- Texas Yale Capital Corp added most to Wells Fargo in Q4 2016, an estimated $1.75M increase.
- Texas Yale Capital Corp's biggest Q4 2016 reduction was PHILLIPS 66 PARTNERS LP, cutting an estimated $3.49M.
- Texas Yale Capital Corp fully exited Lumen Technologies, Inc. Common Stock in Q4 2016, selling an estimated $1.31M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.06B portfolio in Q4 2016.
- Texas Yale Capital Corp opened 18 new positions and closed 32 in Q4 2016.
- Texas Yale Capital Corp's portfolio value rose 1.7% quarter-over-quarter to $1.06B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2016, filed 13 Feb 2017.