TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+1.58%
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
+$3.12M
(+0.27%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
110
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.76M | 0.58% |
377,394
-16,718
| -4% | -$300K |
|
27
Equity Residential
EQR
$24.8B
| $6.74M | 0.58% |
105,643
-321
| -0.3% | -$20.5K |
|
28
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.58M | 0.57% |
334,750
+52,775
| +19% | +$1.04M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.55M | 0.56% |
22
| – | – |
|
|
30
MPLX
MPLX
$52.1B
| $6.34M | 0.55% |
178,793
+46,755
| +35% | +$1.66M |
|
31
Altria Group
MO
$112B
| $6.28M | 0.54% |
87,882
+4,543
| +5% | +$324K |
|
32
3M
MMM
$81.4B
| $6.12M | 0.53% |
31,085
+436
| +1% | +$85.8K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85B
| $6.1M | 0.52% |
79,382
-3,500
| -4% | -$269K |
|
34
DuPont de Nemours
DD
$31.7B
| $6.04M | 0.52% |
42,029
-158
| -0.4% | -$22.7K |
|
35
PACCAR
PCAR
$51.2B
| $6.01M | 0.52% |
126,903
| – | – |
|
|
GAP
36
The Gap, Inc.
GAP
$8.68B
| $5.89M | 0.51% |
172,959
| – | – |
|
37
Vanguard Growth ETF
VUG
$186B
| $5.66M | 0.49% |
40,235
+735
| +2% | +$103K |
|
38
Johnson & Johnson
JNJ
$429B
| $5.59M | 0.48% |
39,998
+345
| +0.9% | +$48.2K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.52M | 0.48% |
34,316
+716
| +2% | +$115K |
|
|
SHLX
40
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.52M | 0.47% |
184,975
-9,475
| -5% | -$283K |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $5.14M | 0.44% |
102,780
+32,355
| +46% | +$1.62M |
|
42
Exxon Mobil
XOM
$479B
| $5.07M | 0.44% |
60,597
-3,957
| -6% | -$331K |
|
|
RMP
43
DELISTED
Rice Midstream Partners LP
RMP
| $4.88M | 0.42% |
227,246
+10,046
| +5% | +$216K |
|
44
Plains All American Pipeline
PAA
$12.3B
| $4.86M | 0.42% |
235,573
-37,080
| -14% | -$765K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $4.72M | 0.41% |
98,050
| – | – |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $4.7M | 0.4% |
94,910
-40,642
| -30% | -$2.01M |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.6M | 0.4% |
41,199
-1,319
| -3% | -$147K |
|
|
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.52M | 0.39% |
53,586
| – | – |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $4.3M | 0.37% |
311,511
-96,860
| -24% | -$1.34M |
|
50
Microsoft
MSFT
$3.77T
| $4.27M | 0.37% |
49,934
+392
| +0.8% | +$33.5K |
|