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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
+8.54%
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
$3.52B
AUM Growth
+$225M
(+6.8%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Top Buys
| 1 |
Boston Scientific
BSX
|
+$1.92M |
| 2 |
Netflix
NFLX
|
+$1.71M |
| 3 |
Liberty Media Series C
FWONK
|
+$1.65M |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 |
Jabil
JBL
|
+$23.1M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.03M |
| 3 |
Apple
AAPL
|
+$1.45M |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$32.2B
| $1.67B | 47.38% |
6,286,723
-91,550
| -1% | -$23.1M |
|
2
Enterprise Products Partners
EPD
$82.2B
| $72.2M | 2.05% |
1,909,341
+3,402
| +0.2% | +$120K |
|
3
Cintas
CTAS
$82.5B
| $58M | 1.65% |
343,206
-16
| -0% | -$3.07K |
|
|
4
Apple
AAPL
$4.89T
| $45.5M | 1.29% |
179,289
-5,586
| -3% | -$1.45M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $37.7M | 1.07% |
78,592
-1,125
| -1% | -$552K |
|
6
Home Depot
HD
$347B
| $35.6M | 1.01% |
108,153
+2,633
| +2% | +$959K |
|
7
Invesco QQQ Trust
QQQ
$473B
| $34.5M | 0.98% |
59,807
+347
| +0.6% | +$211K |
|
8
JPMorgan Chase
JPM
$912B
| $33.7M | 0.96% |
114,636
+2,524
| +2% | +$766K |
|
9
Invesco DB Precious Metals Fund
DBP
$232M
| $26.3M | 0.75% |
238,800
| – | – |
|
10
Western Midstream Partners
WES
$19B
| $26.1M | 0.74% |
632,821
+13,550
| +2% | +$560K |
|
11
Energy Transfer Partners
ET
$69.5B
| $25.3M | 0.72% |
1,311,965
| – | – |
|
12
NVIDIA
NVDA
$5.02T
| $22.4M | 0.64% |
128,465
-2,257
| -2% | -$414K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$187B
| $21.6M | 0.61% |
238,222
+1,948
| +0.8% | +$182K |
|
14
Goldman Sachs
GS
$323B
| $21.3M | 0.6% |
25,141
-188
| -0.7% | -$168K |
|
15
TSMC
TSM
$2.13T
| $20.1M | 0.57% |
59,567
-65
| -0.1% | -$22.4K |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $19.1M | 0.54% |
66,444
+150
| +0.2% | +$47.1K |
|
17
Microsoft
MSFT
$2.98T
| $18.2M | 0.52% |
49,089
+1,682
| +4% | +$704K |
|
18
MPLX
MPLX
$58B
| $18.1M | 0.51% |
317,120
+5,675
| +2% | +$322K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.7M | 0.5% |
27,267
+290
| +1% | +$197K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.6M | 0.5% |
61,373
+85
| +0.1% | +$26.7K |
|
21
PACCAR
PCAR
$66.7B
| $17.2M | 0.49% |
149,046
-402
| -0.3% | -$48.6K |
|
22
Blackstone
BX
$158B
| $16.3M | 0.46% |
141,494
-445
| -0.3% | -$57.9K |
|
23
MSCI
MSCI
$46.4B
| $16.2M | 0.46% |
30,081
-144
| -0.5% | -$81.2K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $16M | 0.45% |
158,547
-950
| -0.6% | -$97.6K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.8M | 0.45% |
22
| – | – |
|
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