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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
+7.97%
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
$1.46B
AUM Growth
+$64.6M
Cap. Flow
-$36M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
OBK icon
Origin Bancorp
OBK
+$1.05M
4
ICE icon
Intercontinental Exchange
ICE
+$1.03M
5
TFC icon
Truist Financial
TFC
+$641K

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$41.4M
2
BPL
Buckeye Partners, L.P.
BPL
+$3.7M
3
WMB icon
Williams Companies
WMB
+$1.46M
4
FOXA icon
Fox Class A
FOXA
+$716K
5
STI
SunTrust Banks, Inc.
STI
+$629K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Energy 10.77%
3 Financials 10.74%
4 Industrials 6.14%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$352M 24.16%
8,525,574
-1,079,184
-11% -$41.4M
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$40.3M 2.76%
1,430,948
+5,200
+0.4% +$141K
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24.4M 1.67%
387,327
-35
-0% -$2.18K
CTAS icon
4
Cintas
CTAS
$82.3B
$24.1M 1.65%
358,500
– –
HD icon
5
Home Depot
HD
$337B
$24.1M 1.65%
110,356
+136
+0.1% +$30.8K
NKE icon
6
Nike
NKE
$62.8B
$23.8M 1.63%
234,818
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.7M 1.56%
100,160
-465
-0.5% -$101K
VLY icon
8
Valley National Bancorp
VLY
$8B
$21.5M 1.48%
1,879,763
– –
JPM icon
9
JPMorgan Chase
JPM
$943B
$17.5M 1.2%
125,301
-3,707
-3% -$475K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16.1M 1.1%
318,725
-6,600
-2% -$333K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$15.5M 1.06%
181,008
– –
AAPL icon
12
Apple
AAPL
$4.49T
$15.4M 1.05%
209,224
+148
+0.1% +$9.52K
QQQ icon
13
Invesco QQQ Trust
QQQ
$464B
$14.8M 1.01%
69,535
-9
-0% -$1.8K
ET icon
14
Energy Transfer Partners
ET
$70.3B
$14.6M 1%
1,134,507
+11,328
+1% +$140K
IJK icon
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.7M 0.94%
230,396
-148
-0.1% -$8.48K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$13.4M 0.92%
97,785
+825
+0.9% +$109K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$12.2M 0.84%
242,822
+1,280
+0.5% +$64.5K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$11.1M 0.76%
115,054
– –
INTC icon
19
Intel
INTC
$443B
$10.6M 0.72%
176,564
– –
DBP icon
20
Invesco DB Precious Metals Fund
DBP
$235M
$9.94M 0.68%
238,800
– –
OKE icon
21
Oneok
OKE
$55.8B
$9.87M 0.68%
130,387
– –
UPS icon
22
United Parcel Service
UPS
$89.7B
$9.82M 0.67%
83,861
– –
ENB icon
23
Enbridge
ENB
$118B
$9.67M 0.66%
243,100
+262
+0.1% +$9.79K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.8M 0.6%
86,626
+137
+0.2% +$13.9K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$8.66M 0.59%
+576,754
New +$8.61M
1
2 3 4 5

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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 Energy and Financials.

  • 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.