TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.31%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
26
DELISTED
Enbridge Energy Partners
EEP
| $6.85M | 0.6% |
428,008
-3,825
| -0.9% | -$61.2K |
|
27
Altria Group
MO
$112B
| $6.35M | 0.56% |
85,271
+81
| +0.1% | +$6.03K |
|
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.21M | 0.55% |
158,531
+879
| +0.6% | +$34.4K |
|
29
Intel
INTC
$105B
| $5.92M | 0.52% |
175,555
+9
| +0% | +$304 |
|
|
SHLX
30
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.89M | 0.52% |
194,450
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.81M | 0.51% |
82,882
| – | – |
|
32
Genesis Energy
GEL
$2.04B
| $5.69M | 0.5% |
179,240
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.6M | 0.49% |
22
| – | – |
|
34
PACCAR
PCAR
$50.5B
| $5.59M | 0.49% |
84,602
| – | – |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $5.49M | 0.48% |
98,050
+365
| +0.4% | +$20.4K |
|
36
3M
MMM
$81B
| $5.35M | 0.47% |
25,717
+52
| +0.2% | +$11K |
|
37
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.47% |
40,237
+133
| +0.3% | +$17.6K |
|
38
Exxon Mobil
XOM
$477B
| $5.21M | 0.46% |
64,554
-1,650
| -2% | -$133K |
|
39
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.09M | 0.45% |
252,475
+37,124
| +17% | +$749K |
|
40
Boeing
BA
$176B
| $5.04M | 0.44% |
25,499
+305
| +1% | +$60.3K |
|
41
Vanguard Growth ETF
VUG
$185B
| $5.02M | 0.44% |
39,494
+599
| +2% | +$76.1K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $4.99M | 0.44% |
190,775
+13,715
| +8% | +$359K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.91M | 0.43% |
33,722
+122
| +0.4% | +$17.8K |
|
|
44
MPLX
MPLX
$51.9B
| $4.35M | 0.38% |
130,313
+76,600
| +143% | +$2.56M |
|
|
HRC
45
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.27M | 0.37% |
53,586
| – | – |
|
46
Goldman Sachs
GS
$221B
| $4.24M | 0.37% |
19,110
+45
| +0.2% | +$9.99K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.24M | 0.37% |
41,169
+758
| +2% | +$78K |
|
48
Blackstone
BX
$131B
| $4.19M | 0.37% |
125,614
-7,116
| -5% | -$237K |
|
49
Golub Capital BDC
GBDC
$3.91B
| $4.19M | 0.37% |
218,886
+93
| +0% | +$1.78K |
|
|
RMP
50
DELISTED
Rice Midstream Partners LP
RMP
| $4.08M | 0.36% |
204,650
+56,900
| +39% | +$1.13M |
|