TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.58%
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
+$1.16B
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
168
Reduced
85
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $4.24M | 0.37% |
25,793
+252
| +1% | +$41.4K |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $4.14M | 0.36% |
113,985
-1,303
| -1% | -$47.3K |
|
53
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.13M | 0.36% |
33,716
+162
| +0.5% | +$19.8K |
|
54
Microsoft
MSFT
$3.76T
| $4.11M | 0.36% |
88,421
+1,990
| +2% | +$92.4K |
|
55
Alerian MLP ETF
AMLP
$10.6B
| $3.86M | 0.33% |
220,485
| – | – |
|
|
ETP
56
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.81M | 0.33% |
91,270
+3,200
| +4% | +$134K |
|
57
McDonald's
MCD
$226B
| $3.73M | 0.32% |
39,820
-2,473
| -6% | -$232K |
|
|
BCS.PRA.CL
58
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $3.56M | 0.31% |
137,785
| – | – |
|
59
iShares MSCI Germany ETF
EWG
$2.49B
| $3.49M | 0.3% |
127,460
+14,800
| +13% | +$406K |
|
60
AT&T
T
$208B
| $3.4M | 0.29% |
101,225
+2,800
| +3% | +$94K |
|
61
Goldman Sachs
GS
$221B
| $3.29M | 0.28% |
16,970
| – | – |
|
62
Loews
L
$20.1B
| $3.23M | 0.28% |
76,966
+14,895
| +24% | +$626K |
|
63
Verizon
VZ
$184B
| $3.11M | 0.27% |
66,457
+102
| +0.2% | +$4.77K |
|
64
Home Depot
HD
$406B
| $3.1M | 0.27% |
29,511
| – | – |
|
|
AHGP
65
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.06M | 0.26% |
50,125
-5,770
| -10% | -$352K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.97M | 0.26% |
25,175
-32
| -0.1% | -$3.77K |
|
67
Ventas
VTR
$30.7B
| $2.96M | 0.26% |
41,237
+1,375
| +3% | +$98.6K |
|
|
RGC
68
DELISTED
Regal Entertainment Group
RGC
| $2.92M | 0.25% |
136,532
+54,238
| +66% | +$1.16M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.9M | 0.25% |
24,285
| – | – |
|
70
ConocoPhillips
COP
$118B
| $2.86M | 0.25% |
41,379
+21,816
| +112% | +$1.51M |
|
71
Boeing
BA
$176B
| $2.86M | 0.25% |
21,979
+15,283
| +228% | +$1.99M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $2.85M | 0.25% |
5,385
+4,608
| +593% | +$2.44M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $2.81M | 0.24% |
26,461
+350
| +1% | +$37.2K |
|
74
Chevron
CVX
$318B
| $2.78M | 0.24% |
24,739
-9,381
| -27% | -$1.05M |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.77M | 0.24% |
27,274
+13
| +0% | +$1.32K |
|