TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
75
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oneok
OKE
$46.5B
| $7.03M | 0.64% |
130,387
| – | – |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.75M | 0.61% |
134,855
+33,455
| +33% | +$1.68M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.73M | 0.61% |
22
| – | – |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $6.66M | 0.6% |
270,325
+67,246
| +33% | +$1.66M |
|
30
Equity Residential
EQR
$24.7B
| $6.41M | 0.58% |
97,099
-780
| -0.8% | -$51.5K |
|
31
AT&T
T
$208B
| $5.93M | 0.54% |
207,703
+4,025
| +2% | +$115K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.79M | 0.52% |
253,753
-59,443
| -19% | -$1.36M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.51M | 0.5% |
79,542
+160
| +0.2% | +$11.1K |
|
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $5.46M | 0.49% |
307,819
-67,449
| -18% | -$1.2M |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.35M | 0.48% |
39,787
-2,530
| -6% | -$340K |
|
36
MPLX
MPLX
$51.9B
| $5.32M | 0.48% |
175,551
| – | – |
|
37
Microsoft
MSFT
$3.76T
| $5.14M | 0.46% |
50,609
+1,034
| +2% | +$105K |
|
38
PACCAR
PCAR
$50.5B
| $4.83M | 0.44% |
84,602
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.83M | 0.44% |
32,088
-1,894
| -6% | -$285K |
|
40
3M
MMM
$81B
| $4.75M | 0.43% |
24,927
-505
| -2% | -$96.2K |
|
|
HRC
41
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.75M | 0.43% |
53,586
| – | – |
|
42
Plains All American Pipeline
PAA
$12.3B
| $4.73M | 0.43% |
235,968
+13,230
| +6% | +$265K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.71M | 0.43% |
36,515
-273
| -0.7% | -$35.2K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $4.71M | 0.43% |
166,093
+57,899
| +54% | +$1.64M |
|
45
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.69M | 0.42% |
97,847
+5,539
| +6% | +$265K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 0.42% |
26,654
+2,882
| +12% | +$501K |
|
47
DuPont de Nemours
DD
$31.6B
| $4.49M | 0.41% |
83,913
-1,762
| -2% | -$94.2K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $4.46M | 0.4% |
172,959
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.39% |
17,328
+8,352
| +93% | +$2.09M |
|
|
TCP
50
DELISTED
TC Pipelines LP
TCP
| $4.28M | 0.39% |
133,260
-9,589
| -7% | -$308K |
|