TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$2.5B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.03M | 0.28% |
192,464
+101,532
| +112% | +$3.71M |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.94M | 0.28% |
5,896
+2,948
| +100% | +$3.47M |
|
|
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.81M | 0.27% |
333,100
+166,550
| +100% | +$3.41M |
|
79
Atmos Energy
ATO
$26.5B
| $6.69M | 0.27% |
65,006
+33,646
| +107% | +$3.46M |
|
80
Goldman Sachs BDC
GSBD
$1.3B
| $6.61M | 0.26% |
321,978
+168,845
| +110% | +$3.47M |
|
81
Chevron
CVX
$318B
| $6.56M | 0.26% |
53,244
+26,572
| +100% | +$3.27M |
|
82
Oracle
ORCL
$628B
| $6.49M | 0.26% |
120,856
+60,428
| +100% | +$3.25M |
|
83
Idacorp
IDA
$6.74B
| $6.4M | 0.26% |
64,304
+32,399
| +102% | +$3.22M |
|
84
Ventas
VTR
$30.7B
| $6.36M | 0.25% |
99,648
+49,778
| +100% | +$3.18M |
|
85
Merck
MRK
$210B
| $6.34M | 0.25% |
76,278
+39,274
| +106% | +$3.27M |
|
86
Walmart
WMT
$793B
| $6.32M | 0.25% |
64,824
+32,687
| +102% | +$3.19M |
|
87
Keysight
KEYS
$28.4B
| $6.3M | 0.25% |
72,206
+36,103
| +100% | +$3.15M |
|
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $6.26M | 0.25% |
168,200
+84,100
| +100% | +$3.13M |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $6.12M | 0.24% |
179,950
+89,975
| +100% | +$3.06M |
|
90
Chemed
CHE
$6.7B
| $6.08M | 0.24% |
19,000
+9,500
| +100% | +$3.04M |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.03M | 0.24% |
218,700
+109,250
| +100% | +$3.01M |
|
92
Vanguard Value ETF
VTV
$143B
| $5.98M | 0.24% |
55,592
+27,796
| +100% | +$2.99M |
|
93
Tyler Technologies
TYL
$24B
| $5.97M | 0.24% |
29,230
+14,615
| +100% | +$2.99M |
|
|
NBLX
94
DELISTED
Noble Midstream Partners LP
NBLX
| $5.84M | 0.23% |
162,150
+81,075
| +100% | +$2.92M |
|
95
Trade Desk
TTD
$26.3B
| $5.8M | 0.23% |
29,300
+16,075
| +122% | +$3.18M |
|
96
TSMC
TSM
$1.2T
| $5.78M | 0.23% |
141,086
+70,543
| +100% | +$2.89M |
|
97
SPDR ICE Preferred Securities ETF
PSK
$811M
| $5.58M | 0.22% |
130,768
+72,818
| +126% | +$3.11M |
|
98
Marathon Petroleum
MPC
$54.4B
| $5.57M | 0.22% |
93,132
+46,566
| +100% | +$2.79M |
|
99
Loews
L
$20.1B
| $5.54M | 0.22% |
115,552
+56,041
| +94% | +$2.69M |
|
100
PepsiCo
PEP
$203B
| $5.51M | 0.22% |
44,990
+22,498
| +100% | +$2.76M |
|