We are live on
!
Find out more
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
+3.26%
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
$1.24B
AUM Growth
+$73.5M
(+6.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
80
Reduced
38
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$7.32M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.18M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.1M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 5 |
KKR & Co
KKR
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $259M | 20.93% |
9,569,955
-3,676
| -0% | -$105K |
|
2
Enterprise Products Partners
EPD
$82.4B
| $39.6M | 3.2% |
1,377,300
+1,375
| +0.1% | +$39.7K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 2.04% |
373,305
| – | – |
|
4
Home Depot
HD
$337B
| $22.8M | 1.84% |
110,259
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.2M | 1.71% |
98,856
+208
| +0.2% | +$42.7K |
|
6
Nike
NKE
$62.8B
| $19.9M | 1.61% |
234,818
-6
| -0% | -$482 |
|
7
Valley National Bancorp
VLY
$8B
| $17.8M | 1.44% |
1,579,763
-8,475
| -0.5% | -$102K |
|
8
Cintas
CTAS
$82.3B
| $17.7M | 1.43% |
358,500
| – | – |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $15.5M | 1.25% |
185,008
-900
| -0.5% | -$75.2K |
|
10
JPMorgan Chase
JPM
$943B
| $14.4M | 1.17% |
127,891
+5
| +0% | +$568 |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14.2M | 1.14% |
243,316
-1,200
| -0.5% | -$69.7K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $13.3M | 1.07% |
265,017
+18,717
| +8% | +$940K |
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $13.2M | 1.06% |
94,586
+1,205
| +1% | +$169K |
|
|
14
Invesco QQQ Trust
QQQ
$464B
| $13.2M | 1.06% |
+70,903
| New | +$12.8M |
|
15
Apple
AAPL
$4.49T
| $11.7M | 0.95% |
207,940
| – | – |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $11.6M | 0.94% |
115,040
+4
| +0% | +$402 |
|
17
United Parcel Service
UPS
$89.7B
| $9.89M | 0.8% |
84,681
| – | – |
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $9.8M | 0.79% |
195,269
+146,069
| +297% | +$7.32M |
|
19
Energy Transfer Partners
ET
$70.3B
| $9.67M | 0.78% |
554,625
| – | – |
|
20
Boeing
BA
$179B
| $9.57M | 0.77% |
25,726
| – | – |
|
21
Oneok
OKE
$55.8B
| $8.84M | 0.71% |
130,387
| – | – |
|
22
Intel
INTC
$443B
| $8.3M | 0.67% |
175,598
+9
| +0% | +$438 |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.28M | 0.67% |
372,109
| – | – |
|
24
Invesco DB Precious Metals Fund
DBP
$235M
| $8.23M | 0.66% |
238,800
-2,316
| -1% | -$81.4K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $8.21M | 0.66% |
221,167
+18,853
| +9% | +$707K |
|
Similar funds
TH
ACA
BCP
AAP
TCM
DILIC
KCM
ACM
Texas Yale Capital Corp's Q3 2018 Portfolio in Review
As of Q3 2018, Texas Yale Capital Corp held 450 positions worth $1.24B, up 6.3% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp deployed $42.6M of net new capital in Q3 2018, opening 16 new positions and adding to 80 existing holdings. Its largest new stake was Invesco QQQ Trust: 70,903 shares worth $13.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2.98M trimmed.
- Texas Yale Capital Corp's largest Q3 2018 buy was Invesco QQQ Trust: 70,903 shares worth $13.2M.
- Texas Yale Capital Corp added most to iShares Ultra Short Duration Bond Active ETF in Q3 2018, an estimated $7.32M increase.
- Texas Yale Capital Corp's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.98M.
- Texas Yale Capital Corp fully exited Williams Partners L.P. in Q3 2018, selling an estimated $3.74M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.24B portfolio in Q3 2018.
- Texas Yale Capital Corp opened 16 new positions and closed 14 in Q3 2018.
- Texas Yale Capital Corp's portfolio value rose 6.3% quarter-over-quarter to $1.24B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2018, filed 13 Nov 2018.