TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$43.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.7M |
| 3 |
Plains All American Pipeline
PAA
|
$18.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.77M | 0.31% |
+20,485
| New | +$1.77M |
|
77
3M
MMM
$82.8B
| $1.72M | 0.3% |
+18,853
| New | +$1.72M |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.7M | 0.3% |
+10,638
| New | +$1.7M |
|
|
WPZ
79
DELISTED
Williams Partners L.P.
WPZ
| $1.7M | 0.3% |
+37,904
| New | +$1.7M |
|
|
TNH
80
DELISTED
Terra Nitrogen
TNH
| $1.69M | 0.29% |
+7,880
| New | +$1.69M |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.29% |
+15,042
| New | +$1.69M |
|
82
Loews
L
$20.2B
| $1.68M | 0.29% |
+37,740
| New | +$1.68M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.29% |
+81,644
| New | +$1.66M |
|
84
Vanguard Value ETF
VTV
$144B
| $1.65M | 0.29% |
+24,470
| New | +$1.65M |
|
85
APA Corp
APA
$8.39B
| $1.65M | 0.29% |
+19,641
| New | +$1.65M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.39B
| $1.61M | 0.28% |
+36,593
| New | +$1.61M |
|
87
Bank of America
BAC
$375B
| $1.55M | 0.27% |
+120,668
| New | +$1.55M |
|
|
BPT
88
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.55M | 0.27% |
+16,116
| New | +$1.55M |
|
89
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.55M | 0.27% |
+23,703
| New | +$1.55M |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.49M | 0.26% |
+46,500
| New | +$1.49M |
|
91
Freeport-McMoran
FCX
$66.1B
| $1.47M | 0.26% |
+53,164
| New | +$1.47M |
|
|
LGCY
92
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.43M | 0.25% |
+53,730
| New | +$1.43M |
|
|
EVEP
93
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.4M | 0.24% |
+37,425
| New | +$1.4M |
|
94
Apple
AAPL
$3.56T
| $1.36M | 0.24% |
+95,760
| New | +$1.36M |
|
95
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.31M | 0.23% |
+29,207
| New | +$1.31M |
|
96
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.31M | 0.23% |
+24,530
| New | +$1.31M |
|
97
Pfizer
PFE
$140B
| $1.29M | 0.23% |
+48,638
| New | +$1.29M |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $1.26M | 0.22% |
+50,195
| New | +$1.26M |
|
99
Exelon
EXC
$43.8B
| $1.24M | 0.22% |
+56,147
| New | +$1.24M |
|
|
AMJ
100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.21% |
+26,425
| New | +$1.23M |
|