TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$720M
(+10%)
Cap. Flow
+$70.3M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
131
Reduced
36
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Cheniere Energy
LNG
|
$6.58M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.57M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$406B
| $2.1M | 0.29% |
26,585
+9,210
| +53% | +$729K |
|
77
Bank of America
BAC
$371B
| $2.09M | 0.29% |
121,368
| – | – |
|
78
iShares Asia 50 ETF
AIA
$928M
| $2.08M | 0.29% |
45,330
-4,500
| -9% | -$207K |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.29% |
52,770
-11,065
| -17% | -$432K |
|
80
Apple
AAPL
$3.54T
| $2.06M | 0.29% |
107,408
| – | – |
|
81
Vanguard Value ETF
VTV
$143B
| $2M | 0.28% |
25,625
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $2M | 0.28% |
31,369
+8,477
| +37% | +$540K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.94M | 0.27% |
28,811
-6,475
| -18% | -$435K |
|
84
GE Aerospace
GE
$293B
| $1.89M | 0.26% |
15,208
+4,226
| +38% | +$524K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.87M | 0.26% |
56,439
+425
| +0.8% | +$14.1K |
|
86
Microsoft
MSFT
$3.76T
| $1.81M | 0.25% |
44,167
+8,117
| +23% | +$333K |
|
87
Eaton
ETN
$134B
| $1.77M | 0.25% |
23,590
+7,500
| +47% | +$563K |
|
|
QEPM
88
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.74M | 0.24% |
74,500
+20,800
| +39% | +$486K |
|
89
Lumen
LUMN
$4.84B
| $1.72M | 0.24% |
52,490
+23,100
| +79% | +$759K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $1.69M | 0.23% |
15,046
| – | – |
|
91
Merck
MRK
$210B
| $1.68M | 0.23% |
30,968
+10,899
| +54% | +$591K |
|
92
APA Corp
APA
$8.11B
| $1.65M | 0.23% |
19,849
+1
| +0% | +$83 |
|
93
Dover
DOV
$24B
| $1.64M | 0.23% |
24,871
+4,717
| +23% | +$311K |
|
94
DuPont de Nemours
DD
$31.6B
| $1.62M | 0.23% |
16,526
+5,235
| +46% | +$513K |
|
|
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.61M | 0.22% |
64,730
+3,850
| +6% | +$95.6K |
|
96
Philip Morris
PM
$254B
| $1.6M | 0.22% |
19,573
+950
| +5% | +$77.8K |
|
|
NGLS
97
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.59M | 0.22% |
28,275
+6,150
| +28% | +$346K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.57M | 0.22% |
16,590
+2,125
| +15% | +$201K |
|
99
Mastercard
MA
$536B
| $1.55M | 0.22% |
20,760
+8,000
| +63% | +$598K |
|
100
iShares MSCI Poland ETF
EPOL
$441M
| $1.51M | 0.21% |
50,130
+37,690
| +303% | +$1.13M |
|