TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$53.5M
(+4%)
Cap. Flow
-$609K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
79
Reduced
67
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$12.3B
| $5.01M | 0.36% |
241,438
| – | – |
|
|
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $4.92M | 0.35% |
48,265
+14,060
| +41% | +$1.43M |
|
53
Golub Capital BDC
GBDC
$3.94B
| $4.91M | 0.35% |
265,887
+3,386
| +1% | +$62.5K |
|
54
Mastercard
MA
$538B
| $4.88M | 0.35% |
17,962
-200
| -1% | -$54.3K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.78M | 0.34% |
118,793
+4,035
| +4% | +$162K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.76M | 0.34% |
42,091
+2,004
| +5% | +$226K |
|
57
Johnson & Johnson
JNJ
$431B
| $4.65M | 0.33% |
35,932
-555
| -2% | -$71.8K |
|
58
Alphabet (Google) Class C
GOOG
$2.81T
| $4.49M | 0.32% |
73,680
-320
| -0.4% | -$19.5K |
|
|
59
Williams Companies
WMB
$70.3B
| $4.41M | 0.32% |
183,465
+48,689
| +36% | +$1.17M |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.41M | 0.32% |
77,915
-640
| -0.8% | -$36.2K |
|
61
Charter Communications
CHTR
$35.4B
| $4.38M | 0.31% |
10,630
| – | – |
|
|
XIFR
62
XPLR Infrastructure, LP
XIFR
$966M
| $4.33M | 0.31% |
81,865
+2,360
| +3% | +$125K |
|
63
Shopify
SHOP
$189B
| $4.13M | 0.3% |
132,590
| – | – |
|
|
64
Brookfield
BN
$99.6B
| $4.09M | 0.29% |
143,853
+56,275
| +64% | +$1.6M |
|
65
3M
MMM
$82.8B
| $4.02M | 0.29% |
29,254
-562
| -2% | -$77.2K |
|
66
Chemed
CHE
$6.7B
| $3.97M | 0.28% |
9,500
| – | – |
|
67
Walmart
WMT
$805B
| $3.85M | 0.28% |
97,236
| – | – |
|
68
Tyler Technologies
TYL
$24B
| $3.84M | 0.28% |
14,615
| – | – |
|
69
Western Midstream Partners
WES
$14.7B
| $3.83M | 0.27% |
153,947
| – | – |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.81M | 0.27% |
25,738
+2
| +0% | +$296 |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.77M | 0.27% |
50,150
| – | – |
|
72
Atmos Energy
ATO
$26.5B
| $3.75M | 0.27% |
32,955
| – | – |
|
73
Idacorp
IDA
$6.76B
| $3.74M | 0.27% |
33,166
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.27% |
89,975
| – | – |
|
75
Altria Group
MO
$112B
| $3.63M | 0.26% |
88,829
+9,175
| +12% | +$375K |
|