TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$43.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.7M |
| 3 |
Plains All American Pipeline
PAA
|
$18.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $292K | 0.05% |
+25,664
| New | +$292K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $290K | 0.05% |
+6,285
| New | +$290K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $288K | 0.05% |
+9,128
| New | +$288K |
|
229
Corning
GLW
$61B
| $286K | 0.05% |
+20,100
| New | +$286K |
|
230
AvalonBay Communities
AVB
$27.8B
| $285K | 0.05% |
+2,114
| New | +$285K |
|
231
Technology Select Sector SPDR Fund
XLK
$84.1B
| $273K | 0.05% |
+8,925
| New | +$273K |
|
232
C.H. Robinson
CHRW
$14.9B
| $269K | 0.05% |
+4,774
| New | +$269K |
|
233
Oracle
ORCL
$654B
| $268K | 0.05% |
+8,728
| New | +$268K |
|
234
US Commodity Index
USCI
$259M
| $267K | 0.05% |
+4,990
| New | +$267K |
|
|
NYX
235
DELISTED
NYSE EURONEXT INC
NYX
| $266K | 0.05% |
+6,415
| New | +$266K |
|
236
GSK
GSK
$81.5B
| $265K | 0.05% |
+4,240
| New | +$265K |
|
237
Tenet Healthcare
THC
$17.3B
| $265K | 0.05% |
+5,750
| New | +$265K |
|
238
Abbott
ABT
$231B
| $263K | 0.05% |
+7,530
| New | +$263K |
|
239
Vanguard FTSE Europe ETF
VGK
$26.9B
| $263K | 0.05% |
+5,474
| New | +$263K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $259K | 0.05% |
+3,990
| New | +$259K |
|
241
Wynn Resorts
WYNN
$12.6B
| $256K | 0.04% |
+2,000
| New | +$256K |
|
|
SVC
242
Service Properties Trust
SVC
$481M
| $252K | 0.04% |
+9,672
| New | +$252K |
|
|
SBR
243
Sabine Royalty Trust
SBR
$1.08B
| $248K | 0.04% |
+4,795
| New | +$248K |
|
244
Boeing
BA
$174B
| $246K | 0.04% |
+2,400
| New | +$246K |
|
245
Phillips 66
PSX
$53.2B
| $241K | 0.04% |
+4,083
| New | +$241K |
|
246
Vodafone
VOD
$28.5B
| $238K | 0.04% |
+8,130
| New | +$238K |
|
247
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $234K | 0.04% |
+4,200
| New | +$234K |
|
|
PNG
248
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $231K | 0.04% |
+10,985
| New | +$231K |
|
249
Barron's 400 ETF
BFOR
$182M
| $230K | 0.04% |
+9,300
| New | +$230K |
|
250
Community Health Systems
CYH
$409M
| $230K | 0.04% |
+5,929
| New | +$230K |
|