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 | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$131B
| $9.58M | 0.38% |
274,000
+140,300
| +105% | +$4.91M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.57M | 0.38% |
225,092
+117,119
| +108% | +$4.98M |
|
53
Altria Group
MO
$112B
| $9.49M | 0.38% |
165,308
+79,944
| +94% | +$4.59M |
|
54
Visa
V
$681B
| $9.47M | 0.38% |
60,602
+31,203
| +106% | +$4.87M |
|
55
Walt Disney
DIS
$211B
| $9.1M | 0.36% |
81,942
+64,880
| +380% | +$7.2M |
|
56
Golub Capital BDC
GBDC
$3.91B
| $9.06M | 0.36% |
517,175
+258,386
| +100% | +$4.52M |
|
|
GAP
57
The Gap, Inc.
GAP
$8.38B
| $9.06M | 0.36% |
345,918
+172,959
| +100% | +$4.53M |
|
58
DuPont de Nemours
DD
$31.6B
| $8.98M | 0.36% |
83,468
+41,875
| +101% | +$4.5M |
|
59
Procter & Gamble
PG
$370B
| $8.93M | 0.36% |
85,856
+43,850
| +104% | +$4.56M |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.65M | 0.35% |
80,156
+40,225
| +101% | +$4.34M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $8.57M | 0.34% |
146,000
+74,620
| +105% | +$4.38M |
|
62
Mastercard
MA
$536B
| $8.55M | 0.34% |
36,324
+18,205
| +100% | +$4.29M |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.22M | 0.33% |
157,110
+78,555
| +100% | +$4.11M |
|
64
Icahn Enterprises
IEP
$4.82B
| $7.83M | 0.31% |
108,000
+54,000
| +100% | +$3.92M |
|
65
Goldman Sachs
GS
$221B
| $7.81M | 0.31% |
40,668
+22,134
| +119% | +$4.25M |
|
66
Williams Companies
WMB
$70.5B
| $7.62M | 0.3% |
265,196
+127,945
| +93% | +$3.67M |
|
67
Exxon Mobil
XOM
$477B
| $7.61M | 0.3% |
94,242
+47,315
| +101% | +$3.82M |
|
68
Pfizer
PFE
$141B
| $7.57M | 0.3% |
187,846
+92,890
| +98% | +$3.74M |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$975M
| $7.42M | 0.3% |
159,010
+88,455
| +125% | +$4.13M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.4M | 0.3% |
100,300
+50,150
| +100% | +$3.7M |
|
71
Charter Communications
CHTR
$35.7B
| $7.38M | 0.3% |
21,260
+10,630
| +100% | +$3.69M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.35M | 0.29% |
51,466
+25,733
| +100% | +$3.67M |
|
73
Amazon
AMZN
$2.41T
| $7.17M | 0.29% |
80,480
+42,620
| +113% | +$3.79M |
|
74
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.12M | 0.28% |
220,824
+116,090
| +111% | +$3.74M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.11M | 0.28% |
68,288
+34,768
| +104% | +$3.62M |
|