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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
+2.89%
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
+$2.95M
(+0.25%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
51
Reduced
115
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 2 |
Valley National Bancorp
VLY
|
+$9.06M |
| 3 |
AT&T
T
|
+$3.94M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$9.55M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$8.24M |
| 4 |
Oneok
OKE
|
+$2.86M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $265M | 22.74% |
9,573,631
| – | – |
|
2
Enterprise Products Partners
EPD
$82.4B
| $38.1M | 3.27% |
1,375,925
-23,508
| -2% | -$643K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 2.21% |
373,305
-11,060
| -3% | -$743K |
|
4
Home Depot
HD
$336B
| $21.5M | 1.85% |
110,259
-1,697
| -2% | -$317K |
|
|
5
Valley National Bancorp
VLY
$8B
| $19.3M | 1.66% |
1,588,238
+718,667
| +83% | +$9.06M |
|
6
Nike
NKE
$62.8B
| $18.7M | 1.61% |
234,824
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $18.4M | 1.58% |
98,648
-5,040
| -5% | -$982K |
|
8
Cintas
CTAS
$82.2B
| $16.6M | 1.42% |
358,500
| – | – |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $15.1M | 1.29% |
185,908
-8,616
| -4% | -$689K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.7M | 1.18% |
244,516
-10,100
| -4% | -$565K |
|
11
JPMorgan Chase
JPM
$943B
| $13.3M | 1.14% |
127,886
+4
| +0% | +$439 |
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12.7M | 1.09% |
93,381
-4,911
| -5% | -$659K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.3M | 1.06% |
+246,300
| New | +$12.3M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $10.9M | 0.93% |
115,036
-3,280
| -3% | -$301K |
|
15
Apple
AAPL
$4.49T
| $9.62M | 0.83% |
207,940
+4,312
| +2% | +$196K |
|
16
Energy Transfer Partners
ET
$70.3B
| $9.57M | 0.82% |
554,625
-14,960
| -3% | -$246K |
|
|
17
Oneok
OKE
$55.8B
| $9.11M | 0.78% |
130,387
-44,374
| -25% | -$2.86M |
|
18
United Parcel Service
UPS
$89.7B
| $9M | 0.77% |
84,681
-288
| -0.3% | -$32.3K |
|
19
Invesco DB Precious Metals Fund
DBP
$235M
| $8.84M | 0.76% |
241,116
| – | – |
|
20
Intel
INTC
$443B
| $8.73M | 0.75% |
175,589
+7
| +0% | +$372 |
|
21
Boeing
BA
$179B
| $8.63M | 0.74% |
25,726
| – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.63M | 0.66% |
202,314
-1,548
| -0.8% | -$57.7K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.08M | 0.61% |
372,109
| – | – |
|
24
Invesco Variable Rate Preferred ETF
VRP
$3B
| $6.86M | 0.59% |
275,996
-4,550
| -2% | -$114K |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $6.84M | 0.59% |
349,125
-30,250
| -8% | -$580K |
|
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Texas Yale Capital Corp's Q2 2018 Portfolio in Review
As of Q2 2018, Texas Yale Capital Corp held 459 positions worth $1.16B, up 0.25% from $1.16B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Texas Yale Capital Corp's Q2 2018 filing shows 19 new, 51 increased, 115 reduced and 25 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M. The largest sale was Invesco QQQ Trust, an estimated $11.6M.
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 Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 246,300 shares worth $12.3M.
- Texas Yale Capital Corp added most to Valley National Bancorp in Q2 2018, an estimated $9.06M increase.
- Texas Yale Capital Corp's biggest Q2 2018 reduction was Spectra Engy Parters Lp, cutting an estimated $9.55M.
- Texas Yale Capital Corp fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $11.6M.
- Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2018.
- Texas Yale Capital Corp opened 19 new positions and closed 25 in Q2 2018.
- Texas Yale Capital Corp's portfolio value rose 0.25% quarter-over-quarter to $1.16B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2018, filed 7 Aug 2018.