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 | |
|---|---|---|---|---|---|---|
376
Honeywell
HON
$136B
| $618K | 0.02% |
3,890
+1,945
| +100% | +$309K |
|
|
LTC
377
LTC Properties
LTC
$1.69B
| $610K | 0.02% |
13,300
+6,650
| +100% | +$305K |
|
378
Barclays
BCS
$69.9B
| $604K | 0.02% |
76,991
+37,557
| +95% | +$295K |
|
379
Omnicom Group
OMC
$15.3B
| $600K | 0.02% |
8,212
+4,106
| +100% | +$300K |
|
380
Dycom Industries
DY
$7.31B
| $590K | 0.02% |
12,850
+6,425
| +100% | +$295K |
|
381
Murphy Oil
MUR
$3.61B
| $586K | 0.02% |
20,000
+10,000
| +100% | +$293K |
|
382
Hanesbrands
HBI
$2.28B
| $578K | 0.02% |
32,320
+16,160
| +100% | +$289K |
|
383
eBay
EBAY
$42.5B
| $574K | 0.02% |
+15,450
| New | +$574K |
|
384
Microchip Technology
MCHP
$35.2B
| $562K | 0.02% |
13,528
+6,764
| +100% | +$281K |
|
385
Western Digital
WDC
$32.4B
| $562K | 0.02% |
15,445
+7,723
| +100% | +$281K |
|
386
Texas Pacific Land
TPL
$21B
| $558K | 0.02% |
+2,160
| New | +$558K |
|
387
Starbucks
SBUX
$95.7B
| $554K | 0.02% |
7,452
+3,726
| +100% | +$277K |
|
388
Exelon
EXC
$43.4B
| $552K | 0.02% |
15,430
+7,715
| +100% | +$276K |
|
389
Truist Financial
TFC
$59.3B
| $544K | 0.02% |
11,688
+5,844
| +100% | +$272K |
|
390
Aflac
AFL
$56.9B
| $540K | 0.02% |
10,800
+5,400
| +100% | +$270K |
|
391
Alibaba
BABA
$337B
| $534K | 0.02% |
+2,930
| New | +$534K |
|
392
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $528K | 0.02% |
9,084
+4,542
| +100% | +$264K |
|
393
Darden Restaurants
DRI
$24.5B
| $518K | 0.02% |
4,260
+2,130
| +100% | +$259K |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $518K | 0.02% |
+9,120
| New | +$518K |
|
|
LLL
395
DELISTED
L3 Technologies, Inc.
LLL
| $516K | 0.02% |
2,500
+1,250
| +100% | +$258K |
|
396
Jacobs Solutions
J
$17.3B
| $510K | 0.02% |
+8,204
| New | +$510K |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $506K | 0.02% |
+12,326
| New | +$506K |
|
398
Nucor
NUE
$33.1B
| $502K | 0.02% |
8,600
+4,300
| +100% | +$251K |
|
399
Vodafone
VOD
$28.4B
| $502K | 0.02% |
27,604
+16,257
| +143% | +$296K |
|
400
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $500K | 0.02% |
+12,424
| New | +$500K |
|