TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$19.2M
(+3.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.83M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$1.25M |
| 3 |
Kimberly-Clark
KMB
|
$998K |
| 4 |
Exxon Mobil
XOM
|
$916K |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$804K |
Top Sells
Sector Composition
| 1 | Energy | 47.11% |
| 2 | Financials | 5.96% |
| 3 | Industrials | 4.3% |
| 4 | Consumer Staples | 3.43% |
| 5 | Real Estate | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
26
DELISTED
Spectra Engy Parters Lp
SEP
| $5.67M | 0.96% |
129,280
+6,350
| +5% | +$279K |
|
27
Equity Residential
EQR
$24.8B
| $5.65M | 0.95% |
105,448
+1,300
| +1% | +$69.6K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.57M | 0.94% |
52,480
| – | – |
|
29
Invesco QQQ Trust
QQQ
$366B
| $5.12M | 0.86% |
64,886
+1,814
| +3% | +$143K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.93M | 0.83% |
43,072
+107
| +0.2% | +$12.2K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $4.81M | 0.81% |
73,415
+2,978
| +4% | +$195K |
|
|
WPZ
32
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.8M | 0.81% |
96,417
+2,123
| +2% | +$106K |
|
33
Vanguard Growth ETF
VUG
$186B
| $4.69M | 0.79% |
55,481
+270
| +0.5% | +$22.8K |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.26M | 0.72% |
25
| – | – |
|
|
TGP
35
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.17M | 0.7% |
94,525
+1,650
| +2% | +$72.8K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.9M | 0.66% |
45,014
+4,243
| +10% | +$368K |
|
37
Alerian MLP ETF
AMLP
$10.6B
| $3.83M | 0.65% |
43,567
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $3.75M | 0.63% |
109,520
+150
| +0.1% | +$5.14K |
|
39
Altria Group
MO
$112B
| $3.74M | 0.63% |
108,890
+475
| +0.4% | +$16.3K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $3.72M | 0.63% |
68,690
-8,186
| -11% | -$444K |
|
|
KMR
41
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.6M | 0.61% |
52,229
-968
| -2% | -$66.7K |
|
42
SPDR Gold Trust
GLD
$110B
| $3.57M | 0.6% |
27,860
+4,850
| +21% | +$622K |
|
|
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.45M | 0.58% |
188,547
-110
| -0.1% | -$2.01K |
|
44
Duke Energy
DUK
$93.9B
| $3.43M | 0.58% |
51,288
+730
| +1% | +$48.7K |
|
|
45
Exxon Mobil
XOM
$481B
| $3.41M | 0.58% |
39,610
+10,650
| +37% | +$916K |
|
|
46
Calumet Specialty Products
CLMT
$1.48B
| $3.37M | 0.57% |
123,575
+67,050
| +119% | +$1.83M |
|
47
iShares MSCI Singapore ETF
EWS
$796M
| $3.24M | 0.55% |
121,163
+2,278
| +2% | +$60.8K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $3.19M | 0.54% |
130,700
+7,170
| +6% | +$175K |
|
49
Suburban Propane Partners
SPH
$1.2B
| $3.06M | 0.52% |
65,353
+2,175
| +3% | +$102K |
|
50
Golub Capital BDC
GBDC
$3.92B
| $2.96M | 0.5% |
174,271
+17,111
| +11% | +$290K |
|