TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.93%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.13B
AUM Growth
+$1.13B
(+7.2%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
453
New
26
Increased
93
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.87M |
| 2 |
Enbridge
ENB
|
$2.11M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.03M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$991K |
Top Sells
| 1 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$3.63M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.62M |
| 3 |
Alerian MLP ETF
AMLP
|
$2.58M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.09M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Energy | 18.63% |
| 3 | Financials | 7.61% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Staples | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $8.21M | 0.72% |
431,833
-2,675
| -0.6% | -$50.8K |
|
27
Apple
AAPL
$3.45T
| $7.16M | 0.63% |
49,802
+501
| +1% | +$72K |
|
28
Equity Residential
EQR
$25.3B
| $6.63M | 0.58% |
106,616
-63
| -0.1% | -$3.92K |
|
29
Intel
INTC
$107B
| $6.33M | 0.56% |
175,546
-1,865
| -1% | -$67.3K |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.27M | 0.55% |
194,450
-4,075
| -2% | -$131K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.1M | 0.54% |
157,652
+3,208
| +2% | +$124K |
|
32
Altria Group
MO
$113B
| $6.08M | 0.54% |
85,190
-8,675
| -9% | -$620K |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $5.91M | 0.52% |
97,685
-975
| -1% | -$58.9K |
|
34
Genesis Energy
GEL
$2.08B
| $5.81M | 0.51% |
179,240
| – | – |
|
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.73M | 0.51% |
82,882
+41,441
| +100% | +$2.87M |
|
36
PACCAR
PCAR
$52.5B
| $5.69M | 0.5% |
84,602
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.5M | 0.48% |
22
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $5.43M | 0.48% |
66,204
+5,850
| +10% | +$480K |
|
39
Johnson & Johnson
JNJ
$427B
| $5M | 0.44% |
40,104
-1,462
| -4% | -$182K |
|
40
3M
MMM
$82.8B
| $4.91M | 0.43% |
25,665
+52
| +0.2% | +$9.95K |
|
41
Vanguard Growth ETF
VUG
$185B
| $4.73M | 0.42% |
38,895
-2,394
| -6% | -$291K |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.73M | 0.42% |
33,600
-3,044
| -8% | -$428K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.51M | 0.4% |
177,060
+12,160
| +7% | +$309K |
|
44
Boeing
BA
$177B
| $4.46M | 0.39% |
25,194
-750
| -3% | -$133K |
|
45
Goldman Sachs
GS
$226B
| $4.38M | 0.39% |
19,065
+310
| +2% | +$71.2K |
|
46
Golub Capital BDC
GBDC
$3.97B
| $4.35M | 0.38% |
218,793
+4,540
| +2% | +$90.3K |
|
47
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $4.32M | 0.38% |
215,351
+15,576
| +8% | +$313K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.21B
| $4.2M | 0.37% |
172,959
| – | – |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.12M | 0.36% |
40,411
+1,008
| +3% | +$103K |
|
50
Procter & Gamble
PG
$368B
| $4M | 0.35% |
44,470
-3,299
| -7% | -$296K |
|