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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
+1.58%
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
+$3.12M
(+0.27%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.29M |
| 2 |
EQT Corp
EQT
|
+$2.23M |
| 3 |
MPLX
MPLX
|
+$1.65M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.64M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$3.35M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$2.89M |
| 3 |
Genesis Energy
GEL
|
+$2.63M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
+$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $251M | 21.64% |
9,573,631
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $36.7M | 3.16% |
1,385,863
+2,160
| +0.2% | +$54.7K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 2.31% |
378,290
+2,674
| +0.7% | +$182K |
|
4
Home Depot
HD
$336B
| $21.3M | 1.83% |
112,148
+227
| +0.2% | +$39.2K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.1M | 1.82% |
106,559
+589
| +0.6% | +$112K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $16.3M | 1.4% |
203,254
+1,028
| +0.5% | +$80.2K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 1.31% |
383,700
-4,650
| -1% | -$196K |
|
8
Nike
NKE
$62.8B
| $14.7M | 1.26% |
234,824
| – | – |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.1M | 1.22% |
261,708
-100
| -0% | -$5.27K |
|
10
Cintas
CTAS
$82.2B
| $14M | 1.2% |
358,500
| – | – |
|
11
JPMorgan Chase
JPM
$943B
| $13.7M | 1.18% |
128,197
+5
| +0% | +$506 |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.3M | 1.14% |
99,842
+1,718
| +2% | +$224K |
|
13
Invesco QQQ Trust
QQQ
$464B
| $12M | 1.03% |
76,946
-18
| -0% | -$2.75K |
|
14
Oneok
OKE
$55.8B
| $11.1M | 0.96% |
208,306
-20,290
| -9% | -$1.08M |
|
15
United Parcel Service
UPS
$89.7B
| $10.2M | 0.87% |
85,229
| – | – |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $10M | 0.86% |
117,912
-2,838
| -2% | -$237K |
|
17
Energy Transfer Partners
ET
$70.3B
| $9.98M | 0.86% |
577,960
+8,025
| +1% | +$137K |
|
18
Invesco DB Precious Metals Fund
DBP
$235M
| $9.28M | 0.8% |
241,116
| – | – |
|
19
Apple
AAPL
$4.49T
| $8.68M | 0.75% |
205,164
+360
| +0.2% | +$15K |
|
20
Intel
INTC
$443B
| $8.1M | 0.7% |
175,574
+8
| +0% | +$349 |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.97M | 0.69% |
87,089
+40
| +0% | +$3.78K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $7.72M | 0.66% |
145,388
+1,730
| +1% | +$90.9K |
|
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.51M | 0.65% |
197,297
+26,800
| +16% | +$1.03M |
|
24
Boeing
BA
$180B
| $7.49M | 0.64% |
25,399
-100
| -0.4% | -$27.1K |
|
|
25
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.87M | 0.59% |
267,696
+52,650
| +24% | +$1.36M |
|
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Texas Yale Capital Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Texas Yale Capital Corp held 462 positions worth $1.16B, up 0.27% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q4 2017 filing shows 20 new, 110 increased, 77 reduced and 24 closed positions. Its largest new stake was XPLR Infrastructure LP: 57,045 shares worth $2.46M. The largest sale was British American Tobacco, an estimated $3.35M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q4 2017 buy was XPLR Infrastructure LP: 57,045 shares worth $2.46M.
- Texas Yale Capital Corp added most to MPLX in Q4 2017, an estimated $1.65M increase.
- Texas Yale Capital Corp's biggest Q4 2017 reduction was British American Tobacco, cutting an estimated $3.35M.
- Texas Yale Capital Corp fully exited Rice Energy Inc. in Q4 2017, selling an estimated $2.89M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.16B portfolio in Q4 2017.
- Texas Yale Capital Corp opened 20 new positions and closed 24 in Q4 2017.
- Texas Yale Capital Corp's portfolio value rose 0.27% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2017, filed 7 Feb 2018.