TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $714K | 0.06% |
6,873
| – | – |
|
252
NOV
NOV
$4.95B
| $714K | 0.06% |
+10,900
| New | +$714K |
|
253
Norfolk Southern
NSC
$62.3B
| $713K | 0.06% |
6,506
+95
| +1% | +$10.4K |
|
254
Brookfield
BN
$99.5B
| $711K | 0.06% |
40,370
| – | – |
|
255
Advance Auto Parts
AAP
$3.63B
| $706K | 0.06% |
4,431
+120
| +3% | +$19.1K |
|
256
CACI
CACI
$10.4B
| $704K | 0.06% |
8,170
| – | – |
|
|
AGN
257
DELISTED
ALLERGAN INC
AGN
| $700K | 0.06% |
+3,295
| New | +$700K |
|
|
MNK
258
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $697K | 0.06% |
7,041
| – | – |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $696K | 0.06% |
12,202
| – | – |
|
260
Parker-Hannifin
PH
$96.1B
| $691K | 0.06% |
5,360
+120
| +2% | +$15.5K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $691K | 0.06% |
8,022
| – | – |
|
262
Mondelez International
MDLZ
$79.9B
| $686K | 0.06% |
18,874
-2,519
| -12% | -$91.6K |
|
263
iShares MSCI Malaysia ETF
EWM
$240M
| $681K | 0.06% |
12,638
+7,000
| +124% | +$377K |
|
|
PLL
264
DELISTED
PALL CORP
PLL
| $681K | 0.06% |
6,731
| – | – |
|
|
WBK
265
DELISTED
Westpac Banking Corporation
WBK
| $678K | 0.06% |
+25,200
| New | +$678K |
|
266
Southern Company
SO
$101B
| $676K | 0.06% |
13,757
-595
| -4% | -$29.2K |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $676K | 0.06% |
22,727
-199
| -0.9% | -$5.92K |
|
|
X
268
DELISTED
US Steel
X
| $671K | 0.06% |
25,100
+300
| +1% | +$8.02K |
|
269
Union Pacific
UNP
$131B
| $660K | 0.06% |
5,540
| – | – |
|
270
TotalEnergies
TTE
$133B
| $654K | 0.06% |
12,775
-3,438
| -21% | -$176K |
|
|
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
| $654K | 0.06% |
2,713
| – | – |
|
272
Canadian Imperial Bank of Commerce
CM
$72.8B
| $651K | 0.06% |
+15,315
| New | +$651K |
|
273
Cintas
CTAS
$82.4B
| $648K | 0.06% |
33,064
| – | – |
|
274
Regions Financial
RF
$24.1B
| $642K | 0.06% |
60,797
| – | – |
|
|
DHC
275
Diversified Healthcare Trust
DHC
$995M
| $631K | 0.05% |
28,817
+8,476
| +42% | +$186K |
|