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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
+0.31%
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
+$171K
(+0.01%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
63
Reduced
124
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valley National Bancorp
VLY
|
+$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.24M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RGC
Regal Entertainment Group
RGC
|
+$2.36M |
| 2 |
Oneok
OKE
|
+$1.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$767K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$692K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $275M | 23.68% |
9,573,631
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $34.3M | 2.95% |
1,399,433
+13,570
| +1% | +$361K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 1.93% |
384,365
+6,075
| +2% | +$408K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20.7M | 1.78% |
103,688
-2,871
| -3% | -$590K |
|
5
Home Depot
HD
$337B
| $20M | 1.72% |
111,956
-192
| -0.2% | -$36K |
|
6
Nike
NKE
$62.8B
| $15.6M | 1.34% |
234,824
| – | – |
|
7
Cintas
CTAS
$82.3B
| $15.3M | 1.32% |
358,500
| – | – |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $15M | 1.29% |
194,524
-8,730
| -4% | -$692K |
|
9
JPMorgan Chase
JPM
$943B
| $14.1M | 1.21% |
127,882
-315
| -0.2% | -$35.7K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.9M | 1.2% |
254,616
-7,092
| -3% | -$392K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $13.2M | 1.13% |
391,615
+7,915
| +2% | +$316K |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12.7M | 1.1% |
98,292
-1,550
| -2% | -$205K |
|
|
13
Invesco QQQ Trust
QQQ
$464B
| $11.6M | 1% |
72,303
-4,643
| -6% | -$767K |
|
|
14
Valley National Bancorp
VLY
$8B
| $10.8M | 0.93% |
+869,571
| New | +$10.8M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $10.3M | 0.89% |
118,316
+404
| +0.3% | +$35.2K |
|
|
16
Oneok
OKE
$55.8B
| $9.95M | 0.86% |
174,761
-33,545
| -16% | -$1.93M |
|
17
Invesco DB Precious Metals Fund
DBP
$235M
| $9.32M | 0.8% |
241,116
| – | – |
|
18
Intel
INTC
$443B
| $9.14M | 0.79% |
175,582
+8
| +0% | +$380 |
|
19
United Parcel Service
UPS
$89.7B
| $8.89M | 0.77% |
84,969
-260
| -0.3% | -$30.1K |
|
20
Apple
AAPL
$4.49T
| $8.54M | 0.74% |
203,628
-1,536
| -0.7% | -$66.1K |
|
21
Boeing
BA
$179B
| $8.44M | 0.73% |
25,726
+327
| +1% | +$110K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.71% |
87,089
| – | – |
|
23
Energy Transfer Partners
ET
$70.3B
| $8.09M | 0.7% |
569,585
-8,375
| -1% | -$139K |
|
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.66M | 0.66% |
203,862
+6,565
| +3% | +$246K |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $7.29M | 0.63% |
379,375
+44,625
| +13% | +$858K |
|
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Texas Yale Capital Corp's Q1 2018 Portfolio in Review
As of Q1 2018, Texas Yale Capital Corp held 451 positions worth $1.16B, up 0.01% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Texas Yale Capital Corp's Q1 2018 filing shows 13 new, 63 increased, 124 reduced and 11 closed positions. Its largest new stake was Valley National Bancorp: 869,571 shares worth $10.8M. The largest sale was Regal Entertainment Group, an estimated $2.36M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q1 2018 buy was Valley National Bancorp: 869,571 shares worth $10.8M.
- Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.1M increase.
- Texas Yale Capital Corp's biggest Q1 2018 reduction was Oneok, cutting an estimated $1.93M.
- Texas Yale Capital Corp fully exited Regal Entertainment Group in Q1 2018, selling an estimated $2.36M.
- Texas Yale Capital Corp's ten largest holdings make up 38% of its $1.16B portfolio in Q1 2018.
- Texas Yale Capital Corp opened 13 new positions and closed 11 in Q1 2018.
- Texas Yale Capital Corp's portfolio value rose 0.01% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2018, filed 3 May 2018.