TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.62M | 0.57% |
170,497
+11,966
| +8% | +$464K |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $6.53M | 0.56% |
408,371
-19,637
| -5% | -$314K |
|
28
Boeing
BA
$176B
| $6.48M | 0.56% |
25,499
| – | – |
|
|
29
British American Tobacco
BTI
$120B
| $6.39M | 0.55% |
102,340
+77,060
| +305% | +$4.81M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.15M | 0.53% |
82,882
| – | – |
|
31
PACCAR
PCAR
$50.5B
| $6.12M | 0.53% |
126,903
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.04M | 0.52% |
22
| – | – |
|
|
33
DuPont de Nemours
DD
$31.6B
| $5.89M | 0.51% |
42,187
+20,340
| +93% | +$2.84M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $5.78M | 0.5% |
272,653
-335
| -0.1% | -$7.1K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.66M | 0.49% |
281,975
+29,500
| +12% | +$592K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.6M | 0.48% |
215,046
+24,271
| +13% | +$632K |
|
|
SHLX
37
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.41M | 0.47% |
194,450
| – | – |
|
38
3M
MMM
$81B
| $5.38M | 0.46% |
30,649
-109
| -0.4% | -$19.1K |
|
39
Exxon Mobil
XOM
$477B
| $5.29M | 0.46% |
64,554
| – | – |
|
40
Altria Group
MO
$112B
| $5.29M | 0.46% |
83,339
-1,932
| -2% | -$123K |
|
41
Vanguard Growth ETF
VUG
$185B
| $5.24M | 0.45% |
39,500
+6
| +0% | +$797 |
|
42
Johnson & Johnson
JNJ
$429B
| $5.16M | 0.45% |
39,653
-584
| -1% | -$75.9K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.13M | 0.44% |
33,600
-122
| -0.4% | -$18.6K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.38B
| $5.11M | 0.44% |
172,959
| – | – |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $5.03M | 0.43% |
98,050
| – | – |
|
46
Genesis Energy
GEL
$2.04B
| $4.72M | 0.41% |
179,240
| – | – |
|
47
MPLX
MPLX
$51.9B
| $4.62M | 0.4% |
132,038
+1,725
| +1% | +$60.4K |
|
|
RMP
48
DELISTED
Rice Midstream Partners LP
RMP
| $4.55M | 0.39% |
217,200
+12,550
| +6% | +$263K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.49M | 0.39% |
42,518
+1,349
| +3% | +$143K |
|
50
Blackstone
BX
$131B
| $4.48M | 0.39% |
134,205
+8,591
| +7% | +$287K |
|