TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.3B
1-Year Est. Return
37.65%
This Fund
S&P 500
1 Year Est. Return
+37.65%
AUM
$3.3B
AUM Growth
+$121M
(+3.8%)
Holding
508
Top Buys
| 1 | +$6.29M | |
| 2 | +$4.61M | |
| 3 | +$3.26M | |
| 4 |
Ramaco Resources Class A
METC
|
+$2.88M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.8M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$2.44M | |
| 3 | +$1.85M | |
| 4 |
EOG Resources
EOG
|
+$1.26M |
| 5 |
Copart
CPRT
|
+$1.11M |
Sector Composition
| 1 | Technology | 51.28% |
| 2 | Financials | 9.08% |
| 3 | Energy | 6.87% |
| 4 | Industrials | 5.28% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$27.6B
| $1.45B | 44.09% |
6,378,273
-3,050
|
|
||
2
Cintas
CTAS
$80.1B
| $64.5M | 1.96% |
343,222
-2,800
|
|
||
|
3
Enterprise Products Partners
EPD
$79.2B
| $61.1M | 1.85% |
1,905,939
+88,475
|
|
||
4
Apple
AAPL
$3.87T
| $50.3M | 1.52% |
184,875
-1
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $40.1M | 1.21% |
79,717
+135
|
|
||
6
Invesco QQQ Trust
QQQ
$397B
| $36.5M | 1.11% |
59,460
-277
|
|
||
7
Home Depot
HD
$370B
| $36.3M | 1.1% |
105,520
+2,248
|
|
||
8
JPMorgan Chase
JPM
$800B
| $36.1M | 1.1% |
112,112
+1,504
|
|
||
9
Invesco DB Precious Metals Fund
DBP
$331M
| $24.6M | 0.74% |
238,800
|
|
||
10
Western Midstream Partners
WES
$16.6B
| $24.5M | 0.74% |
619,271
+43,462
|
|
||
11
NVIDIA
NVDA
$4.4T
| $24.4M | 0.74% |
130,722
-249
|
|
||
12
Microsoft
MSFT
$2.96T
| $22.9M | 0.7% |
47,407
-66
|
|
||
13
Goldman Sachs
GS
$258B
| $22.3M | 0.67% |
25,329
+6
|
|
||
14
Blackstone
BX
$88.7B
| $21.9M | 0.66% |
141,939
-3,075
|
|
||
15
Energy Transfer Partners
ET
$65.4B
| $21.6M | 0.66% |
1,311,965
+75,700
|
|
||
16
iShares Core MSCI EAFE ETF
IEFA
$178B
| $21.1M | 0.64% |
236,274
+4,678
|
|
||
17
Axon Enterprise
AXON
$45.8B
| $21M | 0.64% |
36,895
-711
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.69T
| $20.8M | 0.63% |
66,294
-2,580
|
|
||
19
Vanguard Growth ETF
VUG
$195B
| $19.7M | 0.6% |
40,315
+12,910
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.7T
| $19.2M | 0.58% |
61,288
|
|
||
21
Shopify
SHOP
$155B
| $18.9M | 0.57% |
117,592
-200
|
|
||
22
State Street SPDR S&P 500 ETF Trust
SPY
$693B
| $18.4M | 0.56% |
26,977
+143
|
|
||
23
TSMC
TSM
$1.91T
| $18.1M | 0.55% |
59,632
+145
|
|
||
24
Bank of America
BAC
$359B
| $17.5M | 0.53% |
318,931
+1,500
|
|
||
25
MSCI
MSCI
$41.9B
| $17.3M | 0.53% |
30,225
+705
|
|