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
1 Year Est. Return
+52.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
+$23.1M
2
+$2.03M
3
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
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
JBL icon
1
Jabil
JBL
$37.7B
$1.67B 47.38%
6,286,723
-91,550
EPD icon
2
Enterprise Products Partners
EPD
$80.8B
$72.2M 2.05%
1,909,341
+3,402
CTAS icon
3
Cintas
CTAS
$68.7B
$58M 1.65%
343,206
-16
AAPL icon
4
Apple
AAPL
$4.49T
$45.5M 1.29%
179,289
-5,586
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.01T
$37.7M 1.07%
78,592
-1,125
HD icon
6
Home Depot
HD
$307B
$35.6M 1.01%
108,153
+2,633
QQQ icon
7
Invesco QQQ Trust
QQQ
$493B
$34.5M 0.98%
59,807
+347
JPM icon
8
JPMorgan Chase
JPM
$794B
$33.7M 0.96%
114,636
+2,524
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$271M
$26.3M 0.75%
238,800
WES icon
10
Western Midstream Partners
WES
$16.9B
$26.1M 0.74%
632,821
+13,550
ET icon
11
Energy Transfer Partners
ET
$66.6B
$25.3M 0.72%
1,311,965
NVDA icon
12
NVIDIA
NVDA
$5.37T
$22.4M 0.64%
128,465
-2,257
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.6M 0.61%
238,222
+1,948
GS icon
14
Goldman Sachs
GS
$305B
$21.3M 0.6%
25,141
-188
TSM icon
15
TSMC
TSM
$2.31T
$20.1M 0.57%
59,567
-65
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.51T
$19.1M 0.54%
66,444
+150
MSFT icon
17
Microsoft
MSFT
$3.42T
$18.2M 0.52%
49,089
+1,682
MPLX icon
18
MPLX
MPLX
$55.6B
$18.1M 0.51%
317,120
+5,675
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$17.7M 0.5%
27,267
+290
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.56T
$17.6M 0.5%
61,373
+85
PCAR icon
21
PACCAR
PCAR
$56.8B
$17.2M 0.49%
149,046
-402
BX icon
22
Blackstone
BX
$144B
$16.3M 0.46%
141,494
-445
MSCI icon
23
MSCI
MSCI
$46.2B
$16.2M 0.46%
30,081
-144
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$16M 0.45%
158,547
-950
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.01T
$15.8M 0.45%
22
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