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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
+17.99%
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
$1.49B
AUM Growth
+$185M
(+14%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jabil
JBL
|
+$1.7M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
+$924K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$8.3M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$5.58M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$5.03M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$33.5B
| $366M | 24.56% |
8,596,889
+45,000
| +0.5% | +$1.7M |
|
2
Nike
NKE
$62.8B
| $33.2M | 2.23% |
234,695
-128
| -0.1% | -$17K |
|
3
Cintas
CTAS
$81.8B
| $31.7M | 2.13% |
358,500
| – | – |
|
4
Apple
AAPL
$4.5T
| $29.4M | 1.98% |
221,659
-670
| -0.3% | -$80.6K |
|
5
Home Depot
HD
$336B
| $28.5M | 1.92% |
107,420
-263
| -0.2% | -$72.3K |
|
6
Enterprise Products Partners
EPD
$81.3B
| $26.4M | 1.77% |
1,347,135
+14,300
| +1% | +$266K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.11T
| $21.1M | 1.42% |
91,124
-3,961
| -4% | -$872K |
|
8
Invesco QQQ Trust
QQQ
$469B
| $19.4M | 1.3% |
61,916
-1,803
| -3% | -$529K |
|
9
Valley National Bancorp
VLY
$8B
| $17.7M | 1.19% |
1,812,763
| – | – |
|
10
JPMorgan Chase
JPM
$936B
| $17.2M | 1.16% |
135,530
+300
| +0.2% | +$33.5K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 1.12% |
391,467
+21,140
| +6% | +$843K |
|
12
Shopify
SHOP
$153B
| $14.8M | 0.99% |
130,410
-20
| -0% | -$2.1K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $14.4M | 0.97% |
284,291
+29,889
| +12% | +$1.52M |
|
14
United Parcel Service
UPS
$91.2B
| $14.1M | 0.95% |
83,831
+105
| +0.1% | +$17.7K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $14M | 0.94% |
194,143
+55
| +0% | +$3.67K |
|
16
MSCI
MSCI
$41.7B
| $12.8M | 0.86% |
28,561
-66
| -0.2% | -$25.9K |
|
17
Invesco DB Precious Metals Fund
DBP
$236M
| $12.6M | 0.85% |
238,800
| – | – |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $12.6M | 0.84% |
109,922
-2
| -0% | -$204 |
|
19
iShares Core MSCI EAFE ETF
IEFA
$191B
| $12.1M | 0.81% |
174,973
+8,235
| +5% | +$533K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $11.1M | 0.75% |
129,015
-55
| -0% | -$4.32K |
|
21
Microsoft
MSFT
$3.63T
| $11.1M | 0.75% |
49,875
-1,300
| -3% | -$280K |
|
22
Trade Desk
TTD
$8.73B
| $11M | 0.74% |
136,910
-8,090
| -6% | -$611K |
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $10.1M | 0.68% |
70,799
+176
| +0.2% | +$22.7K |
|
24
Vanguard Morningstar Growth ETF
VUG
$226B
| $9.88M | 0.66% |
234,102
-2,292
| -1% | -$91.5K |
|
25
Blackstone
BX
$106B
| $9.21M | 0.62% |
142,132
+507
| +0.4% | +$29.5K |
|
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Texas Yale Capital Corp's Q4 2020 Portfolio in Review
As of Q4 2020, Texas Yale Capital Corp held 447 positions worth $1.49B, up 14% from $1.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Texas Yale Capital Corp's Q4 2020 filing shows 36 new, 98 increased, 99 reduced and 16 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M. The largest sale was Invesco Preferred ETF, an estimated $8.3M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Texas Yale Capital Corp's largest Q4 2020 buy was Invesco Short Term Treasury ETF: 9,985 shares worth $1.05M.
- Texas Yale Capital Corp added most to Jabil in Q4 2020, an estimated $1.7M increase.
- Texas Yale Capital Corp's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.58M.
- Texas Yale Capital Corp fully exited Invesco Preferred ETF in Q4 2020, selling an estimated $8.3M.
- Texas Yale Capital Corp's ten largest holdings make up 40% of its $1.49B portfolio in Q4 2020.
- Texas Yale Capital Corp opened 36 new positions and closed 16 in Q4 2020.
- Texas Yale Capital Corp's portfolio value rose 14% quarter-over-quarter to $1.49B.
Based on Texas Yale Capital Corp's 13F filing for Q4 2020, filed 10 Feb 2021.