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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
+11.94%
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
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
49.56%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$252M |
| 2 |
Enterprise Products Partners
EPD
|
+$40M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$23.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$20.5M |
| 5 |
Home Depot
HD
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
+$642K |
| 4 |
Nu Skin
NUS
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$32.6B
| $508M | 20.3% |
19,090,516
+9,442,826
| +98% | +$252M |
|
|
2
Enterprise Products Partners
EPD
$82.4B
| $83.1M | 3.32% |
2,856,032
+1,431,341
| +100% | +$40M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.2M | 1.89% |
778,836
+392,048
| +101% | +$23.7M |
|
|
4
Home Depot
HD
$337B
| $42.3M | 1.69% |
220,440
+110,312
| +100% | +$20.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.12T
| $41.2M | 1.65% |
205,008
+101,726
| +98% | +$20.5M |
|
6
Nike
NKE
$62.8B
| $39.5M | 1.58% |
469,636
+234,818
| +100% | +$19.4M |
|
7
Cintas
CTAS
$82.3B
| $36.2M | 1.45% |
717,000
+358,500
| +100% | +$17.4M |
|
8
Energy Transfer Partners
ET
$70.3B
| $34.6M | 1.38% |
2,249,678
+1,137,496
| +102% | +$16.9M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $33.7M | 1.35% |
669,620
+353,050
| +112% | +$17.7M |
|
10
Valley National Bancorp
VLY
$8B
| $30.3M | 1.21% |
3,159,526
+1,579,763
| +100% | +$16.1M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $28.5M | 1.14% |
363,736
+181,298
| +99% | +$14M |
|
12
JPMorgan Chase
JPM
$943B
| $26.3M | 1.05% |
259,600
+129,507
| +100% | +$13.3M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $25.7M | 1.03% |
469,328
+230,332
| +96% | +$12.2M |
|
14
Invesco QQQ Trust
QQQ
$464B
| $25.3M | 1.01% |
140,980
+69,462
| +97% | +$11.8M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $24.4M | 0.98% |
484,730
+250,430
| +107% | +$12.6M |
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $24.2M | 0.97% |
187,778
+92,300
| +97% | +$11.7M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $20.5M | 0.82% |
230,108
+115,058
| +100% | +$10.2M |
|
18
Apple
AAPL
$4.49T
| $20.1M | 0.81% |
424,104
+215,004
| +103% | +$9.12M |
|
19
Boeing
BA
$179B
| $19.9M | 0.8% |
52,202
+26,406
| +102% | +$10.2M |
|
20
Intel
INTC
$443B
| $19M | 0.76% |
353,128
+176,572
| +100% | +$8.96M |
|
21
United Parcel Service
UPS
$89.7B
| $18.9M | 0.76% |
169,362
+84,681
| +100% | +$8.98M |
|
22
Oneok
OKE
$55.8B
| $18.2M | 0.73% |
260,774
+130,387
| +100% | +$8.44M |
|
23
Enbridge
ENB
$118B
| $18.1M | 0.72% |
498,158
+247,174
| +98% | +$8.91M |
|
24
Invesco DB Precious Metals Fund
DBP
$235M
| $17.3M | 0.69% |
477,600
+238,800
| +100% | +$8.78M |
|
25
Invesco Preferred ETF
PGX
$3.81B
| $16.3M | 0.65% |
1,124,614
+584,027
| +108% | +$8.31M |
|
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Texas Yale Capital Corp's Q1 2019 Portfolio in Review
As of Q1 2019, Texas Yale Capital Corp held 443 positions worth $2.5B, up 126% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Texas Yale Capital Corp deployed $1.24B of net new capital in Q1 2019, opening 25 new positions and adding to 414 existing holdings. Its largest new stake was KKR & Co: 172,200 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Energy and Financials.
On the sell side, the most notable exit was Western Gas Partners Lp, an estimated $3.79M sold.
- Texas Yale Capital Corp's largest Q1 2019 buy was KKR & Co: 172,200 shares worth $4.04M.
- Texas Yale Capital Corp added most to Jabil in Q1 2019, an estimated $252M increase.
- Texas Yale Capital Corp fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $3.79M.
- Texas Yale Capital Corp's ten largest holdings make up 36% of its $2.5B portfolio in Q1 2019.
- Texas Yale Capital Corp opened 25 new positions and closed 4 in Q1 2019.
- Texas Yale Capital Corp's portfolio value rose 126% quarter-over-quarter to $2.5B.
Based on Texas Yale Capital Corp's 13F filing for Q1 2019, filed 10 May 2019.