TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
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
+$1.16B
(+0.27%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
112
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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $4.26M | 0.37% |
133,005
-1,200
| -0.9% | -$38.4K |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.21M | 0.36% |
80,380
+23,674
| +42% | +$1.24M |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.19M | 0.36% |
78,640
+6,823
| +10% | +$363K |
|
54
Procter & Gamble
PG
$370B
| $4.06M | 0.35% |
44,206
+43
| +0.1% | +$3.95K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $4.06M | 0.35% |
133,625
-3,350
| -2% | -$102K |
|
56
Goldman Sachs
GS
$221B
| $3.96M | 0.34% |
15,538
+173
| +1% | +$44.1K |
|
57
Golub Capital BDC
GBDC
$3.91B
| $3.88M | 0.33% |
213,185
-15,276
| -7% | -$278K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.85M | 0.33% |
25,075
| – | – |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $3.67M | 0.32% |
94,720
+4,247
| +5% | +$165K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.65M | 0.31% |
23,344
+3,118
| +15% | +$487K |
|
61
Charter Communications
CHTR
$35.7B
| $3.57M | 0.31% |
10,630
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.49M | 0.3% |
3,335
+20
| +0.6% | +$20.9K |
|
|
63
British American Tobacco
BTI
$120B
| $3.42M | 0.29% |
50,990
-51,350
| -50% | -$3.44M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.36M | 0.29% |
73,120
+24,865
| +52% | +$1.14M |
|
65
Walmart
WMT
$793B
| $3.29M | 0.28% |
33,291
| – | – |
|
66
Chevron
CVX
$318B
| $3.21M | 0.28% |
25,607
-1
| -0% | -$125 |
|
67
Loews
L
$20.1B
| $3.18M | 0.27% |
63,561
| – | – |
|
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.17M | 0.27% |
26,563
+1,298
| +5% | +$155K |
|
69
Icahn Enterprises
IEP
$4.82B
| $3.16M | 0.27% |
59,674
-2,919
| -5% | -$155K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.14M | 0.27% |
24,559
-2,931
| -11% | -$374K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.14M | 0.27% |
2,978
| – | – |
|
72
AT&T
T
$208B
| $3.13M | 0.27% |
80,485
+60
| +0.1% | +$2.32K |
|
73
AbbVie
ABBV
$374B
| $3.07M | 0.26% |
31,708
+2,125
| +7% | +$205K |
|
74
Mastercard
MA
$536B
| $3.06M | 0.26% |
20,211
-308
| -2% | -$46.6K |
|
75
Ventas
VTR
$30.7B
| $3.04M | 0.26% |
50,590
| – | – |
|