TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
26
DELISTED
Ferrellgas Partners, L.P.
FGP
| $7.69M | 0.76% |
416,146
+2,516
| +0.6% | +$46.5K |
|
27
Plains All American Pipeline
PAA
$12.4B
| $7.47M | 0.74% |
271,748
-16,153
| -6% | -$444K |
|
28
Equity Residential
EQR
$25.3B
| $7.44M | 0.74% |
108,043
+26
| +0% | +$1.79K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.36M | 0.73% |
131,641
| – | – |
|
30
Genesis Energy
GEL
$2.08B
| $7.01M | 0.7% |
182,615
+6,400
| +4% | +$246K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $6.4M | 0.64% |
87,049
| – | – |
|
32
Altria Group
MO
$113B
| $6.36M | 0.63% |
92,220
| – | – |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $5.82M | 0.58% |
214,227
| – | – |
|
34
Intel
INTC
$106B
| $5.82M | 0.58% |
177,392
+10
| +0% | +$328 |
|
35
Exxon Mobil
XOM
$489B
| $5.7M | 0.57% |
60,809
-835
| -1% | -$78.3K |
|
36
Suburban Propane Partners
SPH
$1.23B
| $5.41M | 0.54% |
162,025
+9,150
| +6% | +$306K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.51% |
42,009
-87
| -0.2% | -$10.6K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 0.49% |
124,790
+27,675
| +28% | +$1.1M |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $4.97M | 0.49% |
98,660
| – | – |
|
40
Apple
AAPL
$3.41T
| $4.87M | 0.48% |
50,966
+1,559
| +3% | +$149K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.82M | 0.48% |
41,441
+10,650
| +35% | +$1.24M |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.47% |
22
| – | – |
|
43
3M
MMM
$82.2B
| $4.48M | 0.45% |
25,608
+3
| +0% | +$525 |
|
44
Duke Energy
DUK
$95.3B
| $4.44M | 0.44% |
51,736
+860
| +2% | +$73.8K |
|
45
Vanguard Growth ETF
VUG
$183B
| $4.41M | 0.44% |
41,110
-175
| -0.4% | -$18.8K |
|
46
PACCAR
PCAR
$52.5B
| $4.39M | 0.44% |
84,602
| – | – |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.3M | 0.43% |
34,713
+343
| +1% | +$42.5K |
|
48
Procter & Gamble
PG
$370B
| $4.29M | 0.43% |
50,634
+4
| +0% | +$339 |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $4.19M | 0.42% |
114,440
-1,250
| -1% | -$45.8K |
|
50
AT&T
T
$208B
| $4.04M | 0.4% |
93,512
-3,100
| -3% | -$134K |
|