TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-8.18%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
100
Reduced
99
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$6.14M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
Jabil
JBL
|
$14.3M |
| 2 |
Kinder Morgan
KMI
|
$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $8.01M | 0.75% |
208,980
+6,400
| +3% | +$245K |
|
27
Calumet Specialty Products
CLMT
$1.45B
| $7.77M | 0.73% |
320,191
+28,800
| +10% | +$699K |
|
28
Cintas
CTAS
$82.9B
| $7.69M | 0.72% |
89,625
| – | – |
|
29
Icahn Enterprises
IEP
$4.82B
| $7.59M | 0.71% |
113,188
-6,198
| -5% | -$415K |
|
|
PSXP
30
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.47M | 0.7% |
151,665
-6,796
| -4% | -$335K |
|
|
BPL
31
DELISTED
Buckeye Partners, L.P.
BPL
| $7.1M | 0.67% |
119,698
+234
| +0.2% | +$13.9K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| $6.96M | 0.66% |
157,194
+75,897
| +93% | -$239K |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $6.75M | 0.64% |
141,848
+107
| +0.1% | +$5.09K |
|
|
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.49M | 0.61% |
151,296
-15,704
| -9% | -$674K |
|
|
VAL
35
DELISTED
Valspar
VAL
| $6.25M | 0.59% |
86,964
| – | – |
|
|
TWX
36
DELISTED
Time Warner Inc
TWX
| $5.99M | 0.56% |
87,049
| – | – |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $5.48M | 0.52% |
171,625
+5,173
| +3% | +$165K |
|
38
Intel
INTC
$105B
| $5.36M | 0.51% |
177,963
+11
| +0% | +$332 |
|
|
39
Exxon Mobil
XOM
$477B
| $5.34M | 0.5% |
71,789
+22,184
| +45% | +$1.65M |
|
|
40
Kinder Morgan
KMI
$59.4B
| $5.32M | 0.5% |
192,312
-211,778
| -52% | -$5.86M |
|
41
Apple
AAPL
$3.54T
| $5.3M | 0.5% |
48,080
+1,176
| +3% | +$130K |
|
|
TGP
42
DELISTED
Teekay LNG Partners L.P.
TGP
| $5.27M | 0.5% |
220,200
+24,350
| +12% | +$582K |
|
|
EMC
43
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.49% |
214,227
| – | – |
|
44
Altria Group
MO
$112B
| $5.11M | 0.48% |
93,970
-6,255
| -6% | -$340K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $5.11M | 0.48% |
109,050
-8,225
| -7% | -$385K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.08M | 0.48% |
26
| – | – |
|
|
GAP
47
The Gap, Inc.
GAP
$8.38B
| $4.93M | 0.46% |
172,959
| – | – |
|
48
Suburban Propane Partners
SPH
$1.21B
| $4.87M | 0.46% |
148,004
+6,700
| +5% | +$220K |
|
49
Vanguard Growth ETF
VUG
$185B
| $4.55M | 0.43% |
45,406
-975
| -2% | -$97.8K |
|
50
PACCAR
PCAR
$50.5B
| $4.41M | 0.42% |
84,602
| – | – |
|