TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$2.5B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.9M | 0.63% |
156,320
+80,978
| +107% | +$8.22M |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15M | 0.6% |
297,562
+162,707
| +121% | +$8.18M |
|
28
Equity Residential
EQR
$24.7B
| $14.6M | 0.58% |
193,762
+96,663
| +100% | +$7.28M |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $14.2M | 0.57% |
570,380
+300,055
| +111% | +$7.47M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.55% |
46
+24
| +109% | +$7.23M |
|
31
AT&T
T
$208B
| $13.2M | 0.53% |
420,056
+212,353
| +102% | +$6.66M |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $12.7M | 0.51% |
518,360
+264,607
| +104% | +$6.5M |
|
33
Vanguard Growth ETF
VUG
$185B
| $12.5M | 0.5% |
80,006
+40,219
| +101% | +$6.29M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12.3M | 0.49% |
159,084
+79,542
| +100% | +$6.14M |
|
35
Microsoft
MSFT
$3.76T
| $12.2M | 0.49% |
103,398
+52,789
| +104% | +$6.23M |
|
36
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $12M | 0.48% |
615,638
+307,819
| +100% | +$5.98M |
|
37
MPLX
MPLX
$51.9B
| $11.6M | 0.47% |
354,102
+178,551
| +102% | +$5.87M |
|
38
Plains All American Pipeline
PAA
$12.3B
| $11.6M | 0.47% |
475,052
+239,084
| +101% | +$5.86M |
|
39
PACCAR
PCAR
$50.5B
| $11.5M | 0.46% |
169,204
+84,602
| +100% | +$5.77M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.3M | 0.45% |
107,172
+53,586
| +100% | +$5.67M |
|
41
MSCI
MSCI
$42.7B
| $11.1M | 0.44% |
55,854
+28,104
| +101% | +$5.59M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20B
| $11.1M | 0.44% |
61,786
+29,698
| +93% | +$5.34M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $11M | 0.44% |
197,810
+99,963
| +102% | +$5.54M |
|
44
Schwab International Equity ETF
SCHF
$50B
| $10.6M | 0.42% |
338,286
+172,193
| +104% | +$5.39M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.42% |
54,496
+27,842
| +104% | +$5.38M |
|
46
3M
MMM
$81B
| $10.4M | 0.42% |
50,032
+25,105
| +101% | +$5.22M |
|
47
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.41% |
72,974
+36,459
| +100% | +$5.1M |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $9.96M | 0.4% |
266,520
+133,260
| +100% | +$4.98M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.84M | 0.39% |
34,828
+17,500
| +101% | +$4.94M |
|
50
Western Midstream Partners
WES
$14.6B
| $9.66M | 0.39% |
307,894
+290,744
| +1,695% | +$9.12M |
|