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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
+0.51%
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
$1.14B
AUM Growth
+$3.52M
Cap. Flow
+$2.51M
Cap. Flow %
0.22%
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
114
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
NBLX
Noble Midstream Partners LP
NBLX
+$3.38M
2
MPLX icon
MPLX
MPLX
+$2.65M
3
ANDV
Andeavor
ANDV
+$1.52M
4
RMP
Rice Midstream Partners LP
RMP
+$1.36M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.32M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$9.65M
2
ETP
Energy Transfer Partners L.p.
ETP
+$8.64M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.63M
4
WNR
Western Refining Inc
WNR
+$1.45M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$820K

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Energy 16.83%
3 Financials 7.87%
4 Industrials 5.71%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$33.5B
$279M 24.56%
9,573,631
– –
EPD icon
2
Enterprise Products Partners
EPD
$81.5B
$38.3M 3.36%
1,413,128
+2,150
+0.2% +$58.2K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 2.36%
376,781
+1,775
+0.5% +$130K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.7M 1.56%
104,722
+1,335
+1% +$222K
HD icon
5
Home Depot
HD
$338B
$17.2M 1.51%
112,047
– –
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$16.6M 1.46%
387,640
+3,055
+0.8% +$133K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$15.2M 1.34%
205,234
+414
+0.2% +$30.6K
NKE icon
8
Nike
NKE
$63.3B
$13.9M 1.22%
234,824
– –
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13M 1.14%
264,844
+628
+0.2% +$30.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$12.7M 1.11%
138,781
+520
+0.4% +$44.9K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12M 1.06%
98,002
+1,674
+2% +$205K
OKS
12
DELISTED
Oneok Partners LP
OKS
$11.9M 1.04%
232,381
-7,476
-3% -$379K
CTAS icon
13
Cintas
CTAS
$81.6B
$11.3M 0.99%
358,500
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$11.1M 0.97%
80,474
+59
+0.1% +$8.11K
ET icon
15
Energy Transfer Partners
ET
$69.6B
$10.6M 0.93%
588,795
+6,625
+1% +$118K
RAI
16
DELISTED
Reynolds American Inc
RAI
$9.67M 0.85%
148,704
– –
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$9.66M 0.85%
123,906
+100
+0.1% +$7.69K
UPS icon
18
United Parcel Service
UPS
$90.7B
$9.43M 0.83%
85,246
+315
+0.4% +$33.7K
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$237M
$8.94M 0.79%
241,116
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$8.74M 0.77%
87,049
– –
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$8.66M 0.76%
135,477
+61
+0% +$4.01K
TCP
22
DELISTED
TC Pipelines LP
TCP
$7.98M 0.7%
145,046
+95
+0.1% +$5.43K
AAPL icon
23
Apple
AAPL
$4.48T
$7.37M 0.65%
204,800
+5,592
+3% +$207K
PAA icon
24
Plains All American Pipeline
PAA
$17B
$7.17M 0.63%
272,988
+1,000
+0.4% +$27.7K
EQR icon
25
Equity Residential
EQR
$25.2B
$7.02M 0.62%
106,646
+30
+0% +$1.96K
1
2 3 4 5

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Texas Yale Capital Corp's Q2 2017 Portfolio in Review

As of Q2 2017, Texas Yale Capital Corp held 463 positions worth $1.14B, up 0.31% from $1.13B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Texas Yale Capital Corp's Q2 2017 filing shows 20 new, 114 increased, 31 reduced and 16 closed positions. Its largest new stake was Noble Midstream Partners LP: 71,010 shares worth $3.22M. The largest sale was Valspar, an estimated $9.65M.

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

  • Texas Yale Capital Corp's largest Q2 2017 buy was Noble Midstream Partners LP: 71,010 shares worth $3.22M.
  • Texas Yale Capital Corp added most to MPLX in Q2 2017, an estimated $2.65M increase.
  • Texas Yale Capital Corp's biggest Q2 2017 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $820K.
  • Texas Yale Capital Corp fully exited Valspar in Q2 2017, selling an estimated $9.65M.
  • Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.14B portfolio in Q2 2017.
  • Texas Yale Capital Corp opened 20 new positions and closed 16 in Q2 2017.
  • Texas Yale Capital Corp's portfolio value rose 0.31% quarter-over-quarter to $1.14B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2017, filed 3 Aug 2017.