TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$21.5B
| $1.39B | 45.64% |
6,388,444
-11,361
| -0.2% | -$2.48M |
|
2
Cintas
CTAS
$83B
| $76.5M | 2.5% |
343,077
| – | – |
|
3
Enterprise Products Partners
EPD
$69.3B
| $55.6M | 1.82% |
1,791,843
+875
| +0% | +$27.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 1.29% |
81,211
-565
| -0.7% | -$274K |
|
5
Home Depot
HD
$404B
| $37.9M | 1.24% |
103,242
-295
| -0.3% | -$108K |
|
6
Apple
AAPL
$3.4T
| $37.8M | 1.24% |
184,215
+54
| +0% | +$11.1K |
|
7
Invesco QQQ Trust
QQQ
$361B
| $32.9M | 1.08% |
59,667
+656
| +1% | +$362K |
|
8
JPMorgan Chase
JPM
$821B
| $32.2M | 1.05% |
111,045
+922
| +0.8% | +$267K |
|
9
Axon Enterprise
AXON
$58.1B
| $31.1M | 1.02% |
37,599
| – | – |
|
10
Microsoft
MSFT
$3.74T
| $23.5M | 0.77% |
47,298
-503
| -1% | -$250K |
|
11
Blackstone
BX
$132B
| $21.4M | 0.7% |
142,874
-750
| -0.5% | -$112K |
|
12
Energy Transfer Partners
ET
$60.8B
| $21.3M | 0.7% |
1,177,140
-120,656
| -9% | -$2.19M |
|
|
13
Western Midstream Partners
WES
$14.8B
| $20.9M | 0.68% |
539,371
+101,400
| +23% | +$3.92M |
|
14
NVIDIA
NVDA
$4.15T
| $20.4M | 0.67% |
129,326
+2,811
| +2% | +$444K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19M | 0.62% |
228,051
+754
| +0.3% | +$62.9K |
|
16
Invesco DB Precious Metals Fund
DBP
$203M
| $17.9M | 0.59% |
238,800
| – | – |
|
17
Goldman Sachs
GS
$220B
| $17.9M | 0.59% |
25,336
-125
| -0.5% | -$88.5K |
|
18
MSCI
MSCI
$42.7B
| $17.4M | 0.57% |
30,107
-6
| -0% | -$3.46K |
|
19
Nike
NKE
$110B
| $17M | 0.56% |
238,783
+1,040
| +0.4% | +$73.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$652B
| $16.6M | 0.54% |
26,832
+2,190
| +9% | +$1.35M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16M | 0.53% |
22
| – | – |
|
22
Oracle
ORCL
$629B
| $15.4M | 0.5% |
70,392
-95
| -0.1% | -$20.8K |
|
23
Bank of America
BAC
$372B
| $15M | 0.49% |
317,431
| – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $14.5M | 0.48% |
159,597
-106
| -0.1% | -$9.64K |
|
25
MPLX
MPLX
$51.9B
| $14.2M | 0.46% |
275,440
-7,913
| -3% | -$408K |
|