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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
-11.31%
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
$1.11B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
78
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$8.47M |
| 2 |
Enbridge
ENB
|
+$6.66M |
| 3 |
Invesco Preferred ETF
PGX
|
+$6.65M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.61M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
+$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
+$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$32.6B
| $239M | 21.59% |
9,647,690
+77,735
| +0.8% | +$1.9M |
|
2
Enterprise Products Partners
EPD
$82.4B
| $35M | 3.16% |
1,424,691
+47,391
| +3% | +$1.27M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 1.99% |
386,788
+13,483
| +4% | +$833K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.12T
| $21.1M | 1.9% |
103,282
+4,426
| +4% | +$924K |
|
5
Home Depot
HD
$337B
| $18.9M | 1.71% |
110,128
-131
| -0.1% | -$23.5K |
|
6
Nike
NKE
$62.8B
| $17.4M | 1.57% |
234,818
| – | – |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $15.9M | 1.43% |
316,570
+51,553
| +19% | +$2.59M |
|
8
Cintas
CTAS
$82.3B
| $15.1M | 1.36% |
358,500
| – | – |
|
|
9
Energy Transfer Partners
ET
$70.3B
| $14.7M | 1.33% |
1,112,182
+557,557
| +101% | +$8.47M |
|
10
Valley National Bancorp
VLY
$8B
| $14M | 1.27% |
1,579,763
| – | – |
|
11
JPMorgan Chase
JPM
$944B
| $12.7M | 1.15% |
130,093
+2,202
| +2% | +$235K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $12.6M | 1.14% |
182,438
-2,570
| -1% | -$196K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $11.7M | 1.06% |
234,300
+39,031
| +20% | +$1.96M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $11.4M | 1.03% |
238,996
-4,320
| -2% | -$226K |
|
15
Invesco QQQ Trust
QQQ
$464B
| $11M | 1% |
71,518
+615
| +0.9% | +$103K |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $10.9M | 0.98% |
95,478
+892
| +0.9% | +$113K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $9.28M | 0.84% |
115,050
+10
| +0% | +$891 |
|
18
Invesco DB Precious Metals Fund
DBP
$235M
| $8.69M | 0.78% |
238,800
| – | – |
|
19
Boeing
BA
$179B
| $8.32M | 0.75% |
25,796
+70
| +0.3% | +$24.2K |
|
20
Intel
INTC
$443B
| $8.29M | 0.75% |
176,556
+958
| +0.5% | +$44.9K |
|
21
United Parcel Service
UPS
$89.7B
| $8.26M | 0.75% |
84,681
| – | – |
|
22
Apple
AAPL
$4.49T
| $8.25M | 0.74% |
209,100
+1,160
| +0.6% | +$56.2K |
|
|
23
Enbridge
ENB
$118B
| $7.8M | 0.7% |
250,984
+206,959
| +470% | +$6.66M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.61M | 0.69% |
75,342
+24,281
| +48% | +$2.46M |
|
|
25
Invesco Preferred ETF
PGX
$3.81B
| $7.28M | 0.66% |
540,587
+481,937
| +822% | +$6.65M |
|
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Texas Yale Capital Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Texas Yale Capital Corp held 454 positions worth $1.11B, down 11% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q4 2018 filing shows 18 new, 123 increased, 78 reduced and 36 closed positions. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M. The largest sale was Energy Transfer Partners, L.P., an estimated $8.28M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q4 2018 buy was State Street SPDR ICE Preferred Securities ETF: 57,950 shares worth $2.29M.
- Texas Yale Capital Corp added most to Energy Transfer Partners in Q4 2018, an estimated $8.47M increase.
- Texas Yale Capital Corp's biggest Q4 2018 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.61M.
- Texas Yale Capital Corp fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $8.28M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.11B portfolio in Q4 2018.
- Texas Yale Capital Corp opened 18 new positions and closed 36 in Q4 2018.
- Texas Yale Capital Corp's portfolio value fell 11% quarter-over-quarter to $1.11B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.