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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
-24.91%
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
$1.02B
AUM Growth
-$442M
Cap. Flow
-$28.5M
Cap. Flow %
-2.8%
Top 10 Hldgs %
35.41%
Holding
454
New
7
Increased
85
Reduced
143
Closed
54

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.86M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.99M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.16M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.58M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.65M
4
MPC icon
Marathon Petroleum
MPC
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Financials 10.93%
3 Energy 7.8%
4 Industrials 6.01%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$32.6B
$210M 20.66%
8,544,071
+18,497
+0.2% +$645K
EPD icon
2
Enterprise Products Partners
EPD
$82.4B
$22M 2.17%
1,539,983
+109,035
+8% +$2.53M
HD icon
3
Home Depot
HD
$336B
$20.2M 1.98%
107,943
-2,413
-2% -$530K
NKE icon
4
Nike
NKE
$62.8B
$19.4M 1.91%
234,818
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.5M 1.72%
95,777
-4,383
-4% -$932K
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 1.56%
435,387
+48,060
+12% +$2.58M
CTAS icon
7
Cintas
CTAS
$82.1B
$15.5M 1.53%
358,500
– –
VLY icon
8
Valley National Bancorp
VLY
$8B
$13.6M 1.34%
1,865,763
-14,000
-0.7% -$137K
AAPL icon
9
Apple
AAPL
$4.49T
$13.3M 1.31%
209,264
+40
+0% +$2.94K
QQQ icon
10
Invesco QQQ Trust
QQQ
$464B
$12.5M 1.23%
65,516
-4,019
-6% -$851K
JPM icon
11
JPMorgan Chase
JPM
$944B
$12.2M 1.2%
135,564
+10,263
+8% +$1.25M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1M 1.19%
242,621
-76,104
-24% -$3.83M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$9.95M 0.98%
199,175
-43,647
-18% -$2.19M
DBP icon
14
Invesco DB Precious Metals Fund
DBP
$235M
$9.73M 0.96%
238,800
– –
INTC icon
15
Intel
INTC
$444B
$9.56M 0.94%
176,564
– –
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.44M 0.93%
95,368
+8,742
+10% +$884K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.04M 0.89%
202,676
-27,720
-12% -$1.53M
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.9B
$8.73M 0.86%
176,978
+9,660
+6% +$484K
MSCI icon
19
MSCI
MSCI
$41.8B
$8.16M 0.8%
28,235
-435
-2% -$123K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$191B
$8M 0.79%
160,310
+116,023
+262% +$6.9M
MSFT icon
21
Microsoft
MSFT
$3.62T
$7.89M 0.78%
50,051
-156
-0.3% -$25.7K
UPS icon
22
United Parcel Service
UPS
$89.7B
$7.82M 0.77%
83,721
-140
-0.2% -$14.5K
VRIG icon
23
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$7.79M 0.77%
342,397
+32,724
+11% +$799K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$7.75M 0.76%
112,354
-2,700
-2% -$238K
PGX icon
25
Invesco Preferred ETF
PGX
$3.81B
$7.73M 0.76%
587,499
+10,745
+2% +$155K
1
2 3 4 5

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Texas Yale Capital Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Texas Yale Capital Corp held 454 positions worth $1.02B, down 30% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Texas Yale Capital Corp's Q1 2020 filing shows 7 new, 85 increased, 143 reduced and 54 closed positions. Its largest new stake was DraftKings: 90,950 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2020 buy was DraftKings: 90,950 shares worth $1.12M.
  • Texas Yale Capital Corp added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $6.9M increase.
  • Texas Yale Capital Corp's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.83M.
  • Texas Yale Capital Corp fully exited Marathon Petroleum in Q1 2020, selling an estimated $2.78M.
  • Texas Yale Capital Corp's ten largest holdings make up 35% of its $1.02B portfolio in Q1 2020.
  • Texas Yale Capital Corp opened 7 new positions and closed 54 in Q1 2020.
  • Texas Yale Capital Corp's portfolio value fell 30% quarter-over-quarter to $1.02B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2020, filed 13 May 2020.