TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.18B
1-Year Est. Return
47.18%
1 Year Est. Return
+47.18%
AUM
$3.18B
AUM Growth
+$125M
(+4.1%)
Holding
492
Top Buys
| 1 | +$2.03M | |
| 2 | +$1.65M | |
| 3 | +$1.61M | |
| 4 |
Sunoco
SUN
|
+$1.55M |
| 5 |
Western Midstream Partners
WES
|
+$1.43M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.55M | |
| 3 | +$1.08M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$819K |
| 5 |
United Parcel Service
UPS
|
+$612K |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Financials | 9.21% |
| 3 | Energy | 6.91% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22.4B
| $1.39B | 43.61% |
6,381,323
-7,121
|
|
||
2
Cintas
CTAS
$74.5B
| $71M | 2.24% |
346,022
+2,945
|
|
||
3
Enterprise Products Partners
EPD
$70.4B
| $56.8M | 1.79% |
1,817,464
+25,621
|
|
||
4
Apple
AAPL
$4.18T
| $47.1M | 1.48% |
184,876
+661
|
|
||
5
Home Depot
HD
$356B
| $41.8M | 1.32% |
103,272
+30
|
|
||
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40M | 1.26% |
79,582
-1,629
|
|
||
7
Invesco QQQ Trust
QQQ
$404B
| $35.9M | 1.13% |
59,737
+70
|
|
||
8
JPMorgan Chase
JPM
$841B
| $34.9M | 1.1% |
110,608
-437
|
|
||
9
Axon Enterprise
AXON
$42.1B
| $27M | 0.85% |
37,606
+7
|
|
||
10
Blackstone
BX
$113B
| $24.8M | 0.78% |
145,014
+2,140
|
|
||
11
Microsoft
MSFT
$3.62T
| $24.6M | 0.77% |
47,473
+175
|
|
||
12
NVIDIA
NVDA
$4.37T
| $24.4M | 0.77% |
130,971
+1,645
|
|
||
|
13
Western Midstream Partners
WES
$16B
| $22.6M | 0.71% |
575,809
+36,438
|
|
||
14
Invesco DB Precious Metals Fund
DBP
$248M
| $21.2M | 0.67% |
238,800
|
|
||
15
Energy Transfer Partners
ET
$57.8B
| $21.2M | 0.67% |
1,236,265
+59,125
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$159B
| $20.2M | 0.64% |
231,596
+3,545
|
|
||
17
Goldman Sachs
GS
$243B
| $20.2M | 0.63% |
25,323
-13
|
|
||
18
Oracle
ORCL
$573B
| $19.7M | 0.62% |
70,187
-205
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$697B
| $17.9M | 0.56% |
26,834
+2
|
|
||
20
Shopify
SHOP
$194B
| $17.5M | 0.55% |
117,792
|
|
||
21
Alphabet (Google) Class C
GOOG
$3.8T
| $16.8M | 0.53% |
68,874
+350
|
|
||
22
MSCI
MSCI
$42.1B
| $16.7M | 0.53% |
29,520
-587
|
|
||
23
Nike
NKE
$96.7B
| $16.7M | 0.52% |
238,783
|
|
||
24
TSMC
TSM
$1.49T
| $16.6M | 0.52% |
59,487
+20
|
|
||
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.52% |
22
|
|