TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
75
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$70.5B
| $3.03M | 0.27% |
137,251
-21,667
| -14% | -$478K |
|
77
Walmart
WMT
$793B
| $2.99M | 0.27% |
96,411
+2,238
| +2% | +$69.5K |
|
78
Idacorp
IDA
$6.74B
| $2.97M | 0.27% |
31,905
-390
| -1% | -$36.3K |
|
79
Ventas
VTR
$30.7B
| $2.92M | 0.26% |
49,870
| – | – |
|
80
Atmos Energy
ATO
$26.5B
| $2.91M | 0.26% |
31,360
| – | – |
|
81
Chevron
CVX
$318B
| $2.9M | 0.26% |
26,672
+1,050
| +4% | +$114K |
|
82
Amazon
AMZN
$2.41T
| $2.84M | 0.26% |
37,860
+560
| +2% | +$42.1K |
|
83
Merck
MRK
$210B
| $2.83M | 0.26% |
38,780
+1,398
| +4% | +$102K |
|
84
AbbVie
ABBV
$374B
| $2.82M | 0.25% |
30,547
-1,421
| -4% | -$131K |
|
85
Goldman Sachs BDC
GSBD
$1.3B
| $2.82M | 0.25% |
153,133
+16,078
| +12% | +$296K |
|
86
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.76M | 0.25% |
168,200
-4,000
| -2% | -$65.7K |
|
87
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $2.76M | 0.25% |
109,450
-20,975
| -16% | -$529K |
|
88
Marathon Petroleum
MPC
$54.4B
| $2.75M | 0.25% |
46,566
+24,666
| +113% | +$1.46M |
|
|
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.73M | 0.25% |
166,550
| – | – |
|
90
Oracle
ORCL
$628B
| $2.73M | 0.25% |
60,428
| – | – |
|
91
Vanguard Value ETF
VTV
$143B
| $2.72M | 0.25% |
27,796
+648
| +2% | +$63.5K |
|
92
Tyler Technologies
TYL
$24B
| $2.72M | 0.25% |
14,615
| – | – |
|
93
Loews
L
$20.1B
| $2.71M | 0.24% |
59,511
| – | – |
|
94
Chemed
CHE
$6.7B
| $2.69M | 0.24% |
9,500
| – | – |
|
|
BPL
95
DELISTED
Buckeye Partners, L.P.
BPL
| $2.61M | 0.24% |
89,975
-1,060
| -1% | -$30.7K |
|
96
TSMC
TSM
$1.2T
| $2.6M | 0.24% |
70,543
| – | – |
|
97
PepsiCo
PEP
$203B
| $2.49M | 0.22% |
22,492
+130
| +0.6% | +$14.4K |
|
98
McDonald's
MCD
$226B
| $2.48M | 0.22% |
13,981
+151
| +1% | +$26.8K |
|
99
Main Street Capital
MAIN
$5.87B
| $2.4M | 0.22% |
70,913
-11,770
| -14% | -$398K |
|
100
SPDR Gold Trust
GLD
$111B
| $2.39M | 0.22% |
19,680
| – | – |
|