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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
+24.97%
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
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DraftKings
DKNG
|
+$2.25M |
| 2 |
Carlyle Group
CG
|
+$1.97M |
| 3 |
RTX Corp
RTX
|
+$1.54M |
| 4 |
ProShares Short S&P500
SH
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$701K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$3.83M |
| 2 |
RTN
Raytheon Company
RTN
|
+$1.4M |
| 3 |
Trade Desk
TTD
|
+$1.33M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$1.19M |
| 5 |
Energy Transfer Partners
ET
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$33.2B
| $274M | 22.32% |
8,551,889
+7,818
| +0.1% | +$225K |
|
2
Home Depot
HD
$334B
| $27M | 2.19% |
107,673
-270
| -0.3% | -$61.8K |
|
|
3
Enterprise Products Partners
EPD
$81.5B
| $24.1M | 1.96% |
1,325,620
-214,363
| -14% | -$3.83M |
|
4
Cintas
CTAS
$82B
| $23.9M | 1.94% |
358,500
| – | – |
|
5
Nike
NKE
$62.5B
| $23M | 1.87% |
234,818
| – | – |
|
|
6
Apple
AAPL
$4.45T
| $19.9M | 1.62% |
218,316
+9,052
| +4% | +$701K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 1.43% |
407,266
-28,121
| -6% | -$1.19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.2M | 1.4% |
96,510
+733
| +0.8% | +$134K |
|
9
Invesco QQQ Trust
QQQ
$467B
| $16M | 1.3% |
64,462
-1,054
| -2% | -$236K |
|
10
Valley National Bancorp
VLY
$7.99B
| $14.2M | 1.15% |
1,812,763
-53,000
| -3% | -$407K |
|
11
JPMorgan Chase
JPM
$938B
| $12.7M | 1.03% |
135,230
-334
| -0.2% | -$31.7K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.4M | 1.01% |
244,408
+1,787
| +0.7% | +$90K |
|
13
Shopify
SHOP
$152B
| $12.4M | 1% |
130,120
-5,850
| -4% | -$406K |
|
14
Invesco DB Precious Metals Fund
DBP
$235M
| $11.4M | 0.93% |
238,800
| – | – |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $10.9M | 0.89% |
194,524
-8,152
| -4% | -$423K |
|
16
Intel
INTC
$455B
| $10.6M | 0.86% |
176,589
+25
| +0% | +$1.5K |
|
17
Microsoft
MSFT
$3.61T
| $10.4M | 0.85% |
51,123
+1,072
| +2% | +$195K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $10.2M | 0.83% |
200,969
+1,794
| +0.9% | +$90.4K |
|
19
MSCI
MSCI
$41.5B
| $9.62M | 0.78% |
28,805
+570
| +2% | +$184K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$191B
| $9.53M | 0.78% |
166,738
+6,428
| +4% | +$348K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.34B
| $9.36M | 0.76% |
110,274
-2,080
| -2% | -$162K |
|
22
United Parcel Service
UPS
$90.5B
| $9.31M | 0.76% |
83,721
| – | – |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.24M | 0.75% |
90,851
-4,517
| -5% | -$455K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $8.59M | 0.7% |
129,284
-884
| -0.7% | -$55.5K |
|
25
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $8.53M | 0.69% |
169,164
-7,814
| -4% | -$392K |
|
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Texas Yale Capital Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Texas Yale Capital Corp held 424 positions worth $1.23B, up 21% from $1.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Texas Yale Capital Corp's Q2 2020 filing shows 24 new, 94 increased, 130 reduced and 17 closed positions. Its largest new stake was Carlyle Group: 76,684 shares worth $2.14M. The largest sale was Enterprise Products Partners, an estimated $3.83M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Energy.
- Texas Yale Capital Corp's largest Q2 2020 buy was Carlyle Group: 76,684 shares worth $2.14M.
- Texas Yale Capital Corp added most to DraftKings in Q2 2020, an estimated $2.25M increase.
- Texas Yale Capital Corp's biggest Q2 2020 reduction was Enterprise Products Partners, cutting an estimated $3.83M.
- Texas Yale Capital Corp fully exited Raytheon Company in Q2 2020, selling an estimated $1.4M.
- Texas Yale Capital Corp's ten largest holdings make up 37% of its $1.23B portfolio in Q2 2020.
- Texas Yale Capital Corp opened 24 new positions and closed 17 in Q2 2020.
- Texas Yale Capital Corp's portfolio value rose 21% quarter-over-quarter to $1.23B.
Based on Texas Yale Capital Corp's 13F filing for Q2 2020, filed 31 Jul 2020.