TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oxford Square Capital
OXSQ
$172M
| $1.65M | 0.07% |
254,570
+127,285
| +100% | +$827K |
|
252
iShares Select Dividend ETF
DVY
$20.8B
| $1.58M | 0.06% |
16,102
+8,051
| +100% | +$790K |
|
253
Union Pacific
UNP
$131B
| $1.58M | 0.06% |
9,444
+4,722
| +100% | +$790K |
|
254
Hasbro
HAS
$11.2B
| $1.58M | 0.06% |
18,542
+9,285
| +100% | +$789K |
|
255
Dentsply Sirona
XRAY
$2.92B
| $1.55M | 0.06% |
31,250
+15,625
| +100% | +$775K |
|
256
EQT Corp
EQT
$32.2B
| $1.53M | 0.06% |
74,000
+37,000
| +100% | +$767K |
|
|
APC
257
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.06% |
33,674
+16,837
| +100% | +$766K |
|
258
Cheniere Energy
CQP
$26.1B
| $1.53M | 0.06% |
36,400
+18,200
| +100% | +$763K |
|
259
Ryman Hospitality Properties
RHP
$6.35B
| $1.52M | 0.06% |
18,508
+10,884
| +143% | +$895K |
|
260
TotalEnergies
TTE
$133B
| $1.51M | 0.06% |
27,200
+13,600
| +100% | +$757K |
|
261
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.51M | 0.06% |
17,574
+8,800
| +100% | +$754K |
|
262
General Mills
GIS
$27B
| $1.5M | 0.06% |
28,928
+18,958
| +190% | +$982K |
|
263
WD-40
WDFC
$2.95B
| $1.49M | 0.06% |
8,820
+4,410
| +100% | +$747K |
|
264
Lockheed Martin
LMT
$108B
| $1.49M | 0.06% |
4,970
+2,495
| +101% | +$749K |
|
265
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.48M | 0.06% |
28,860
+14,430
| +100% | +$741K |
|
266
Southern Company
SO
$101B
| $1.48M | 0.06% |
28,666
+16,238
| +131% | +$839K |
|
|
PBCT
267
DELISTED
People's United Financial Inc
PBCT
| $1.48M | 0.06% |
90,000
+45,000
| +100% | +$740K |
|
268
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.06% |
7,354
+3,756
| +104% | +$754K |
|
269
General Motors
GM
$55.5B
| $1.46M | 0.06% |
39,450
+18,700
| +90% | +$694K |
|
270
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.45M | 0.06% |
9,008
+4,504
| +100% | +$724K |
|
|
EVA
271
DELISTED
Enviva Inc.
EVA
| $1.44M | 0.06% |
44,650
+22,325
| +100% | +$720K |
|
272
Cheniere Energy
LNG
$51.8B
| $1.43M | 0.06% |
20,896
+10,448
| +100% | +$714K |
|
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.42M | 0.06% |
11,950
+5,975
| +100% | +$711K |
|
274
Portland General Electric
POR
$4.69B
| $1.4M | 0.06% |
26,986
+15,689
| +139% | +$813K |
|
275
Spectrum Brands
SPB
$1.38B
| $1.39M | 0.06% |
25,450
+12,725
| +100% | +$697K |
|