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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
+1.86%
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
+$20.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.44%
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
86
Reduced
84
Closed
17

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.9M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$7.65M
3
BTI icon
British American Tobacco
BTI
+$4.97M
4
DD icon
DuPont de Nemours
DD
+$2.7M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.21M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$11.9M
2
RAI
Reynolds American Inc
RAI
+$9.67M
3
DD
Du Pont De Nemours E I
DD
+$2.58M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.17M
5
JPM icon
JPMorgan Chase
JPM
+$977K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Energy 16.05%
3 Financials 8.14%
4 Industrials 6.15%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$273M 23.6%
9,573,631
– –
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$36.1M 3.11%
1,383,703
-29,425
-2% -$778K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.7M 2.3%
375,616
-1,165
-0.3% -$80.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.4M 1.68%
105,970
+1,248
+1% +$221K
HD icon
5
Home Depot
HD
$336B
$18.3M 1.58%
111,921
-126
-0.1% -$19.3K
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$17.2M 1.49%
388,350
+710
+0.2% +$31.5K
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15.4M 1.33%
202,226
-3,008
-1% -$223K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.2M 1.14%
261,808
-3,036
-1% -$150K
CTAS icon
9
Cintas
CTAS
$82.2B
$12.9M 1.12%
358,500
– –
OKE icon
10
Oneok
OKE
$55.8B
$12.7M 1.09%
228,596
+220,446
+2,705% +$11.9M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$12.5M 1.08%
98,124
+122
+0.1% +$15K
JPM icon
12
JPMorgan Chase
JPM
$943B
$12.2M 1.06%
128,192
-10,589
-8% -$977K
NKE icon
13
Nike
NKE
$62.8B
$12.2M 1.05%
234,824
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$464B
$11.2M 0.97%
76,964
-3,510
-4% -$503K
UPS icon
15
United Parcel Service
UPS
$89.7B
$10.2M 0.88%
85,229
-17
-0% -$1.93K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$9.93M 0.86%
120,750
-3,156
-3% -$246K
ET icon
17
Energy Transfer Partners
ET
$70.3B
$9.9M 0.86%
569,935
-18,860
-3% -$330K
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$235M
$9.15M 0.79%
241,116
– –
TWX
19
DELISTED
Time Warner Inc
TWX
$8.92M 0.77%
87,049
– –
AAPL icon
20
Apple
AAPL
$4.49T
$7.89M 0.68%
204,804
+4
+0% +$155
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$7.73M 0.67%
135,552
+75
+0.1% +$4.46K
TCP
22
DELISTED
TC Pipelines LP
TCP
$7.52M 0.65%
143,658
-1,388
-1% -$74.8K
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
$7.21M 0.62%
+394,112
New +$7.65M
EQR icon
24
Equity Residential
EQR
$25.2B
$6.99M 0.6%
105,964
-682
-0.6% -$45.7K
INTC icon
25
Intel
INTC
$443B
$6.69M 0.58%
175,566
+11
+0% +$391
1
2 3 4 5

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Texas Yale Capital Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Texas Yale Capital Corp held 459 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Texas Yale Capital Corp's Q3 2017 filing shows 12 new, 86 increased, 84 reduced and 17 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M. The largest sale was Oneok Partners LP, an estimated $11.9M.

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 Q3 2017 buy was Energy Transfer Partners, L.P.: 394,112 shares worth $7.21M.
  • Texas Yale Capital Corp added most to Oneok in Q3 2017, an estimated $11.9M increase.
  • Texas Yale Capital Corp's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $977K.
  • Texas Yale Capital Corp fully exited Oneok Partners LP in Q3 2017, selling an estimated $11.9M.
  • Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q3 2017.
  • Texas Yale Capital Corp opened 12 new positions and closed 17 in Q3 2017.
  • Texas Yale Capital Corp's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2017, filed 8 Nov 2017.