TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Est. Return
55.49%
1 Year Est. Return
+55.49%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Holding
479
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.92M | |
| 3 | +$2.34M | |
| 4 |
lululemon athletica
LULU
|
+$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
+$1.43M |
Top Sells
| 1 | +$7.3M | |
| 2 | +$3.39M | |
| 3 | +$3.03M | |
| 4 |
Jabil
JBL
|
+$2.48M |
| 5 |
Williams Companies
WMB
|
+$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22.5B
| $1.39B | 45.64% |
6,388,444
-11,361
|
|
||
2
Cintas
CTAS
$75.6B
| $76.5M | 2.5% |
343,077
|
|
||
3
Enterprise Products Partners
EPD
$65.4B
| $55.6M | 1.82% |
1,791,843
+875
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $39.4M | 1.29% |
81,211
-565
|
|
||
5
Home Depot
HD
$390B
| $37.9M | 1.24% |
103,242
-295
|
|
||
6
Apple
AAPL
$3.74T
| $37.8M | 1.24% |
184,215
+54
|
|
||
7
Invesco QQQ Trust
QQQ
$384B
| $32.9M | 1.08% |
59,667
+656
|
|
||
8
JPMorgan Chase
JPM
$810B
| $32.2M | 1.05% |
111,045
+922
|
|
||
9
Axon Enterprise
AXON
$52.7B
| $31.1M | 1.02% |
37,599
|
|
||
10
Microsoft
MSFT
$3.82T
| $23.5M | 0.77% |
47,298
-503
|
|
||
11
Blackstone
BX
$122B
| $21.4M | 0.7% |
142,874
-750
|
|
||
12
Energy Transfer Partners
ET
$56.5B
| $21.3M | 0.7% |
1,177,140
-120,656
|
|
||
13
Western Midstream Partners
WES
$14.9B
| $20.9M | 0.68% |
539,371
+101,400
|
|
||
14
NVIDIA
NVDA
$4.46T
| $20.4M | 0.67% |
129,326
+2,811
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$157B
| $19M | 0.62% |
228,051
+754
|
|
||
16
Invesco DB Precious Metals Fund
DBP
$242M
| $17.9M | 0.59% |
238,800
|
|
||
17
Goldman Sachs
GS
$232B
| $17.9M | 0.59% |
25,336
-125
|
|
||
18
MSCI
MSCI
$41.3B
| $17.4M | 0.57% |
30,107
-6
|
|
||
19
Nike
NKE
$99.6B
| $17M | 0.56% |
238,783
+1,040
|
|
||
20
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.6M | 0.54% |
26,832
+2,190
|
|
||
|
21
Berkshire Hathaway Class A
BRK.A
$1.06T
| $16M | 0.53% |
22
|
|
||
22
Oracle
ORCL
$830B
| $15.4M | 0.5% |
70,392
-95
|
|
||
23
Bank of America
BAC
$376B
| $15M | 0.49% |
317,431
|
|
||
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $14.5M | 0.48% |
159,597
-106
|
|
||
25
MPLX
MPLX
$49.9B
| $14.2M | 0.46% |
275,440
-7,913
|
|