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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
+4.74%
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
$1.39B
AUM Growth
+$53.5M
(+4%)
Cap. Flow
-$844K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$1.96M |
| 2 |
Brookfield
BN
|
+$1.53M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.44M |
| 4 |
Williams Companies
WMB
|
+$1.23M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$2.04M |
| 3 |
ExxonMobil
XOM
|
+$1.41M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$32.6B
| $344M | 24.64% |
9,604,758
+65,000
| +0.7% | +$1.96M |
|
2
Enterprise Products Partners
EPD
$82.4B
| $40.7M | 2.92% |
1,425,748
-5,476
| -0.4% | -$159K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.7M | 1.84% |
387,362
+1,550
| +0.4% | +$102K |
|
4
Home Depot
HD
$337B
| $25.6M | 1.83% |
110,220
| – | – |
|
5
Cintas
CTAS
$82.3B
| $24M | 1.72% |
358,500
| – | – |
|
6
Nike
NKE
$62.8B
| $22.1M | 1.58% |
234,818
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.12T
| $20.9M | 1.5% |
100,625
-825
| -0.8% | -$170K |
|
8
Valley National Bancorp
VLY
$8B
| $20.4M | 1.47% |
1,879,763
| – | – |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $16.4M | 1.18% |
325,325
+9,850
| +3% | +$497K |
|
10
JPMorgan Chase
JPM
$944B
| $15.2M | 1.09% |
129,008
-1,000
| -0.8% | -$113K |
|
11
Energy Transfer Partners
ET
$70.3B
| $14.7M | 1.05% |
1,123,179
-1,660
| -0.1% | -$23.1K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $14.5M | 1.04% |
181,008
-860
| -0.5% | -$67.7K |
|
13
Invesco QQQ Trust
QQQ
$464B
| $13.1M | 0.94% |
69,544
-719
| -1% | -$136K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.9M | 0.93% |
230,544
-4,120
| -2% | -$232K |
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $12.5M | 0.9% |
96,960
+3,066
| +3% | +$392K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $12.2M | 0.87% |
241,542
+8,487
| +4% | +$427K |
|
17
Apple
AAPL
$4.49T
| $11.7M | 0.84% |
209,076
-2,576
| -1% | -$135K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $10.3M | 0.74% |
115,054
| – | – |
|
19
Boeing
BA
$179B
| $10.1M | 0.72% |
26,548
| – | – |
|
20
United Parcel Service
UPS
$89.7B
| $10M | 0.72% |
83,861
-820
| -1% | -$93.8K |
|
21
Invesco DB Precious Metals Fund
DBP
$235M
| $9.79M | 0.7% |
238,800
| – | – |
|
22
Oneok
OKE
$55.8B
| $9.61M | 0.69% |
130,387
| – | – |
|
23
Intel
INTC
$443B
| $9.1M | 0.65% |
176,564
| – | – |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.8M | 0.63% |
86,489
+2,916
| +3% | +$296K |
|
25
Enbridge
ENB
$118B
| $8.52M | 0.61% |
242,838
-4,564
| -2% | -$158K |
|
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Texas Yale Capital Corp's Q3 2019 Portfolio in Review
As of Q3 2019, Texas Yale Capital Corp held 465 positions worth $1.39B, up 4% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Texas Yale Capital Corp's Q3 2019 filing shows 11 new, 79 increased, 67 reduced and 20 closed positions. Its largest new stake was Teladoc Health: 10,768 shares worth $729K. The largest sale was Invesco Preferred ETF, an estimated $8.39M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Energy and Financials.
- Texas Yale Capital Corp's largest Q3 2019 buy was Teladoc Health: 10,768 shares worth $729K.
- Texas Yale Capital Corp added most to Jabil in Q3 2019, an estimated $1.96M increase.
- Texas Yale Capital Corp's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $1.41M.
- Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q3 2019, selling an estimated $8.39M.
- Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2019.
- Texas Yale Capital Corp opened 11 new positions and closed 20 in Q3 2019.
- Texas Yale Capital Corp's portfolio value rose 4% quarter-over-quarter to $1.39B.
Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.