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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$1.46B
AUM Growth
+$64.6M
(+4.6%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Avg Time Held
4.2
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.61M |
| 2 |
ExxonMobil
XOM
|
+$1.33M |
| 3 |
Origin Bancorp
OBK
|
+$1.05M |
| 4 |
Intercontinental Exchange
ICE
|
+$1.03M |
| 5 |
Truist Financial
TFC
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$41.4M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$3.7M |
| 3 |
Williams Companies
WMB
|
+$1.46M |
| 4 |
Fox Class A
FOXA
|
+$716K |
| 5 |
SunTrust Banks, Inc.
STI
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Miscellaneous | 23.08% |
| 3 | Energy | 10.8% |
| 4 | Financials | 10.74% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$30.1B
| $352M | 24.16% |
8,525,574
-1,079,184
| -11% | -$41.4M |
2013 Q2
26 quarters
|
|
2
Enterprise Products Partners
EPD
$76.8B
| $40.3M | 2.76% |
1,430,948
+5,200
| +0.4% | +$141K |
2013 Q2
26 quarters
|
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 1.67% |
387,327
-35
| -0% | -$2.18K |
2013 Q2
26 quarters
|
|
4
Cintas
CTAS
$84.6B
| $24.1M | 1.65% |
358,500
| – | – |
2013 Q2
26 quarters
|
|
5
Home Depot
HD
$308B
| $24.1M | 1.65% |
110,356
+136
| +0.1% | +$30.8K |
2013 Q2
26 quarters
|
|
6
Nike
NKE
$55.2B
| $23.8M | 1.63% |
234,818
| – | – |
2014 Q2
22 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.13T
| $22.7M | 1.56% |
100,160
-465
| -0.5% | -$101K |
2013 Q2
26 quarters
|
|
8
Valley National Bancorp
VLY
$7.05B
| $21.5M | 1.48% |
1,879,763
| – | – |
2018 Q1
7 quarters
|
|
9
JPMorgan Chase
JPM
$891B
| $17.5M | 1.2% |
125,301
-3,707
| -3% | -$475K |
2013 Q2
26 quarters
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.1M | 1.1% |
318,725
-6,600
| -2% | -$333K |
2018 Q2
6 quarters
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $15.5M | 1.06% |
181,008
| – | – |
2013 Q2
26 quarters
|
|
12
Apple
AAPL
$4.99T
| $15.4M | 1.05% |
209,224
+148
| +0.1% | +$9.52K |
2013 Q2
26 quarters
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $14.8M | 1.01% |
69,535
-9
| -0% | -$1.8K |
2018 Q3
5 quarters
|
|
14
Energy Transfer Partners
ET
$68.5B
| $14.6M | 1% |
1,134,507
+11,328
| +1% | +$140K |
2013 Q2
26 quarters
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $13.7M | 0.94% |
230,396
-148
| -0.1% | -$8.48K |
2013 Q2
26 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $13.4M | 0.92% |
97,785
+825
| +0.9% | +$109K |
2013 Q2
26 quarters
|
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $12.2M | 0.84% |
242,822
+1,280
| +0.5% | +$64.5K |
2018 Q2
6 quarters
|
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $11.1M | 0.76% |
115,054
| – | – |
2013 Q2
26 quarters
|
|
19
Intel
INTC
$504B
| $10.6M | 0.72% |
176,564
| – | – |
2013 Q2
26 quarters
|
|
20
Invesco DB Precious Metals Fund
DBP
$246M
| $9.94M | 0.68% |
238,800
| – | – |
2015 Q2
18 quarters
|
|
21
Oneok
OKE
$57.1B
| $9.87M | 0.68% |
130,387
| – | – |
2016 Q2
14 quarters
|
|
22
United Parcel Service
UPS
$83.2B
| $9.82M | 0.67% |
83,861
| – | – |
2013 Q2
26 quarters
|
|
23
Enbridge
ENB
$104B
| $9.67M | 0.66% |
243,100
+262
| +0.1% | +$9.79K |
2017 Q1
11 quarters
|
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $8.8M | 0.6% |
86,626
+137
| +0.2% | +$13.9K |
2018 Q3
5 quarters
|
|
|
25
Invesco Preferred ETF
PGX
$3.64B
| $8.66M | 0.59% |
+576,754
| New | +$8.61M |
2019 Q4
0 quarters
|
|
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BWA
Texas Yale Capital Corp's Q4 2019 Portfolio in Review
As of Q4 2019, Texas Yale Capital Corp held 457 positions worth $1.46B, up 4.6% from $1.39B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.8%. Texas Yale Capital Corp opened 12 new positions and exited 10, leaving the 457-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Energy.
- Texas Yale Capital Corp's largest Q4 2019 buy was Invesco Preferred ETF: 576,754 shares worth $8.66M.
- Texas Yale Capital Corp added most to ExxonMobil in Q4 2019, an estimated $1.33M increase.
- Texas Yale Capital Corp's biggest Q4 2019 reduction was Jabil, cutting an estimated $41.4M.
- Texas Yale Capital Corp fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $3.7M.
- Texas Yale Capital Corp's ten largest holdings make up 39% of its $1.46B portfolio in Q4 2019.
- Texas Yale Capital Corp opened 12 new positions and closed 10 in Q4 2019.
- Texas Yale Capital Corp's portfolio value rose 4.6% quarter-over-quarter to $1.46B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2019, filed 11 Feb 2020.