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 | |
|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$70.6B
| $1.15M | 0.05% |
3,994
+1,997
| +100% | +$573K |
|
302
Cal-Maine
CALM
$5.52B
| $1.14M | 0.05% |
25,600
+12,800
| +100% | +$571K |
|
303
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.05% |
23,880
+11,940
| +100% | +$570K |
|
304
Kosmos Energy
KOS
$784M
| $1.12M | 0.04% |
180,000
+90,000
| +100% | +$561K |
|
305
CSX Corp
CSX
$60.6B
| $1.12M | 0.04% |
44,826
+26,661
| +147% | +$665K |
|
306
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.04% |
14,648
+9,188
| +168% | +$700K |
|
307
SLR Investment Corp
SLRC
$911M
| $1.11M | 0.04% |
53,400
+26,700
| +100% | +$556K |
|
|
SGI
308
Somnigroup International Inc.
SGI
$18.3B
| $1.11M | 0.04% |
76,960
+38,480
| +100% | +$555K |
|
309
Avista
AVA
$2.99B
| $1.11M | 0.04% |
27,300
+13,650
| +100% | +$554K |
|
|
ANDX
310
DELISTED
Andeavor Logistics LP
ANDX
| $1.09M | 0.04% |
30,850
+15,425
| +100% | +$544K |
|
|
STI
311
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.04% |
18,284
+9,145
| +100% | +$542K |
|
312
Douglas Dynamics
PLOW
$771M
| $1.08M | 0.04% |
28,346
+16,473
| +139% | +$628K |
|
313
iShares MSCI Ireland ETF
EIRL
$60.4M
| $1.07M | 0.04% |
25,800
+12,900
| +100% | +$537K |
|
314
Consolidated Edison
ED
$35.4B
| $1.07M | 0.04% |
12,580
+6,290
| +100% | +$533K |
|
315
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $1.06M | 0.04% |
27,000
+13,500
| +100% | +$530K |
|
316
Sunoco
SUN
$6.95B
| $1.06M | 0.04% |
34,000
+17,000
| +100% | +$530K |
|
317
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.04% |
26,388
+13,194
| +100% | +$527K |
|
318
Pembina Pipeline
PBA
$22.1B
| $1.05M | 0.04% |
28,534
+14,267
| +100% | +$524K |
|
319
iShares MSCI Australia ETF
EWA
$1.53B
| $1.05M | 0.04% |
48,620
+24,310
| +100% | +$523K |
|
320
Alliance Resource Partners
ARLP
$2.94B
| $1.04M | 0.04% |
51,290
+25,645
| +100% | +$522K |
|
321
CRH
CRH
$75.4B
| $1.04M | 0.04% |
33,600
+16,800
| +100% | +$521K |
|
|
HR
322
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.04% |
31,736
+15,868
| +100% | +$510K |
|
323
AB InBev
BUD
$118B
| $1.01M | 0.04% |
12,000
+6,000
| +100% | +$504K |
|
324
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1M | 0.04% |
23,200
+11,600
| +100% | +$500K |
|
325
Expedia Group
EXPE
$26.6B
| $982K | 0.04% |
8,260
+4,130
| +100% | +$491K |
|