TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.53M 0.96%
+52,480
New +$5.53M
IEP icon
27
Icahn Enterprises
IEP
$4.82B
$5.23M 0.91%
+71,845
New +$5.23M
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$4.94M 0.86%
+70,437
New +$4.94M
VNR
29
DELISTED
Vanguard Natural Resources, LLC
VNR
$4.65M 0.81%
+166,807
New +$4.65M
WPZ
30
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.58M 0.8%
+88,829
New +$4.58M
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$4.5M 0.78%
+63,072
New +$4.5M
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.42M 0.77%
+42,965
New +$4.42M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$4.32M 0.75%
+55,211
New +$4.32M
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.22M 0.74%
+25
New +$4.22M
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
$4.06M 0.71%
+92,875
New +$4.06M
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.02M 0.7%
+48,132
New +$4.02M
AMLP icon
37
Alerian MLP ETF
AMLP
$10.6B
$3.89M 0.68%
+217,835
New +$3.89M
MO icon
38
Altria Group
MO
$112B
$3.79M 0.66%
+108,415
New +$3.79M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$3.77M 0.66%
+109,370
New +$3.77M
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$3.72M 0.65%
+38,438
New +$3.72M
EEQ
41
DELISTED
Enbridge Energy Management Llc
EEQ
$3.57M 0.62%
+117,868
New +$3.57M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$3.5M 0.61%
+40,771
New +$3.5M
DUK icon
43
Duke Energy
DUK
$94.5B
$3.41M 0.6%
+50,558
New +$3.41M
EWS icon
44
iShares MSCI Singapore ETF
EWS
$790M
$3.04M 0.53%
+237,770
New +$3.04M
RAI
45
DELISTED
Reynolds American Inc
RAI
$2.99M 0.52%
+61,765
New +$2.99M
SPH icon
46
Suburban Propane Partners
SPH
$1.21B
$2.94M 0.51%
+63,178
New +$2.94M
BCS.PRA.CL
47
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$2.88M 0.5%
+115,320
New +$2.88M
VTR icon
48
Ventas
VTR
$30.7B
$2.88M 0.5%
+41,416
New +$2.88M
MCD icon
49
McDonald's
MCD
$226B
$2.84M 0.5%
+28,666
New +$2.84M
GLD icon
50
SPDR Gold Trust
GLD
$111B
$2.74M 0.48%
+23,010
New +$2.74M