TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-8.18%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.06B
AUM Growth
+$1.06B
(-12%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
508
New
35
Increased
100
Reduced
99
Closed
41
Top Buys
| 1 |
Nike
NKE
|
$6.14M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$4.09M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.92M |
| 4 |
Exxon Mobil
XOM
|
$1.65M |
| 5 |
Kraft Heinz
KHC
|
$1.32M |
Top Sells
| 1 |
Jabil
JBL
|
$14.3M |
| 2 |
Kinder Morgan
KMI
|
$5.86M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.28M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.93M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.76M |
Sector Composition
| 1 | Energy | 24.36% |
| 2 | Technology | 23.5% |
| 3 | Financials | 7.36% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.68M | 0.25% |
93,420
+2,150
| +2% | +$61.6K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.64M | 0.25% |
50,350
| – | – |
|
|
FM
78
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.59M | 0.24% |
103,131
+975
| +1% | +$24.5K |
|
|
RGC
79
DELISTED
Regal Entertainment Group
RGC
| $2.52M | 0.24% |
134,558
-4,906
| -4% | -$91.7K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.49M | 0.23% |
25,623
+8
| +0% | +$778 |
|
81
Walmart
WMT
$793B
| $2.48M | 0.23% |
114,723
+10,821
| +10% | +$234K |
|
82
McDonald's
MCD
$226B
| $2.47M | 0.23% |
25,070
-8,260
| -25% | -$814K |
|
|
SCU
83
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.44M | 0.23% |
27,990
+1,800
| +7% | +$157K |
|
84
Public Storage
PSA
$51.2B
| $2.43M | 0.23% |
11,486
-174
| -1% | -$36.8K |
|
85
Verizon
VZ
$184B
| $2.4M | 0.23% |
55,137
-595
| -1% | -$25.9K |
|
|
VNR
86
DELISTED
Vanguard Natural Resources, LLC
VNR
| $2.39M | 0.22% |
314,100
+31,100
| +11% | +$236K |
|
87
Microsoft
MSFT
$3.76T
| $2.35M | 0.22% |
53,063
+7
| +0% | +$310 |
|
88
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 0.22% |
95,984
-4,060
| -4% | -$99K |
|
89
KKR & Co
KKR
$120B
| $2.31M | 0.22% |
137,350
+1,300
| +1% | +$21.8K |
|
|
ROOF
90
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.25M | 0.21% |
95,755
+6,200
| +7% | +$146K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.24M | 0.21% |
58,010
+2,680
| +5% | +$103K |
|
92
DuPont de Nemours
DD
$31.6B
| $2.21M | 0.21% |
25,848
+6,074
| +31% | +$520K |
|
93
Oracle
ORCL
$628B
| $2.19M | 0.21% |
60,723
| – | – |
|
94
Tyler Technologies
TYL
$24B
| $2.18M | 0.21% |
14,615
| – | – |
|
95
PepsiCo
PEP
$203B
| $2.14M | 0.2% |
22,713
| – | – |
|
96
Mastercard
MA
$536B
| $2.08M | 0.2% |
23,125
+150
| +0.7% | +$13.5K |
|
|
NS
97
DELISTED
NuStar Energy L.P.
NS
| $2.04M | 0.19% |
45,443
| – | – |
|
98
Carlyle Group
CG
$22.9B
| $2M | 0.19% |
119,135
+39,500
| +50% | +$663K |
|
|
CB
99
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.19% |
16,270
-550
| -3% | -$67.5K |
|
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.99M | 0.19% |
21,990
+3,815
| +21% | +$346K |
|