TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$23.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YELP icon
401
Yelp
YELP
$2.02B
$329K 0.03%
7,655
– –
ELV icon
402
Elevance Health
ELV
$70.6B
$328K 0.03%
1,997
– –
MIDD icon
403
Middleby
MIDD
$7.32B
$328K 0.03%
2,925
– –
PZZA icon
404
Papa John's
PZZA
$1.58B
$327K 0.03%
4,322
– –
PNNT
405
Pennant Park Investment Corp
PNNT
$471M
$324K 0.03%
36,950
-64,350
-64% -$564K
DST
406
DELISTED
DST Systems Inc.
DST
$324K 0.03%
5,136
– –
SRLP
407
DELISTED
SPRAGUE RESOURCES LP
SRLP
$321K 0.03%
12,500
– –
VHT icon
408
Vanguard Health Care ETF
VHT
$15.7B
$316K 0.03%
2,255
– –
BHI
409
DELISTED
Baker Hughes
BHI
$315K 0.03%
5,100
– –
PCY icon
410
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$310K 0.03%
11,175
-1,850
-14% -$51.3K
CYH icon
411
Community Health Systems
CYH
$409M
$309K 0.03%
5,929
– –
CHT icon
412
Chunghwa Telecom
CHT
$34.3B
$307K 0.03%
9,630
– –
SPG icon
413
Simon Property Group
SPG
$59.5B
$307K 0.03%
1,772
– –
POR icon
414
Portland General Electric
POR
$4.69B
$305K 0.03%
+9,200
New +$305K
BT
415
DELISTED
BT Group plc (ADR)
BT
$300K 0.02%
8,450
– –
EQGP
416
DELISTED
EQGP Holdings, LP
EQGP
$297K 0.02%
+8,750
New +$297K
IMCB icon
417
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$296K 0.02%
+7,840
New +$296K
ENOC
418
DELISTED
EnerNOC, Inc.
ENOC
$291K 0.02%
30,000
– –
VDE icon
419
Vanguard Energy ETF
VDE
$7.2B
$289K 0.02%
2,700
– –
OMC icon
420
Omnicom Group
OMC
$15.4B
$285K 0.02%
4,106
+165
+4% +$11.5K
ARG
421
DELISTED
AIRGAS INC
ARG
$278K 0.02%
2,625
-6,175
-70% -$654K
ENB icon
422
Enbridge
ENB
$105B
$274K 0.02%
5,850
-2,232
-28% -$105K
BND icon
423
Vanguard Total Bond Market
BND
$135B
$270K 0.02%
3,317
+8
+0.2% +$651
VB icon
424
Vanguard Small-Cap ETF
VB
$67.2B
$270K 0.02%
2,227
– –
MCEP
425
DELISTED
Mid-Con Energy Partners, LP
MCEP
$268K 0.02%
2,675
– –
15 16
17
18 19