TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.58%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$92.1M
(+8.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
508
New
80
Increased
166
Reduced
86
Closed
48
Top Buys
| 1 |
Kinder Morgan
KMI
|
$18.9M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$5.1M |
| 4 |
Energy Transfer Partners
ET
|
$3.55M |
| 5 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.23M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$19.9M |
| 2 |
VNR
Vanguard Natural Resources, LLC
VNR
|
$3.96M |
| 3 |
Ovintiv
OVV
|
$3.31M |
| 4 |
Bank of America
BAC
|
$2.12M |
| 5 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$1.77M |
Sector Composition
| 1 | Energy | 31.9% |
| 2 | Technology | 21.47% |
| 3 | Financials | 6.69% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Staples | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$207B
| $1.88M | 0.16% |
34,707
| – | – |
|
102
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.16% |
16,243
+4,426
| +37% | +$511K |
|
|
AHD
103
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.88M | 0.16% |
60,270
+36,055
| +149% | +$1.12M |
|
104
GE Aerospace
GE
$299B
| $1.77M | 0.15% |
14,596
-535
| -4% | -$64.8K |
|
|
CB
105
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.15% |
16,715
| – | – |
|
106
Cisco
CSCO
$270B
| $1.71M | 0.15% |
61,634
+1,130
| +2% | +$31.4K |
|
107
Unilever
UL
$158B
| $1.71M | 0.15% |
42,323
+12,409
| +41% | +$502K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $1.69M | 0.15% |
15,059
| – | – |
|
109
DuPont de Nemours
DD
$32B
| $1.68M | 0.15% |
18,262
+669
| +4% | +$61.5K |
|
110
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.62M | 0.14% |
26,655
-2,074
| -7% | -$126K |
|
111
Dover
DOV
$24.1B
| $1.62M | 0.14% |
27,905
+3,034
| +12% | +$176K |
|
112
Philip Morris
PM
$250B
| $1.61M | 0.14% |
19,703
-2,365
| -11% | -$193K |
|
113
Vodafone
VOD
$28.3B
| $1.61M | 0.14% |
46,964
+40,692
| +649% | +$1.39M |
|
114
Atmos Energy
ATO
$26.4B
| $1.6M | 0.14% |
+28,780
| New | +$1.6M |
|
115
Martin Midstream Partners
MMLP
$131M
| $1.6M | 0.14% |
59,350
+6,350
| +12% | +$171K |
|
116
Intel
INTC
$106B
| $1.59M | 0.14% |
43,843
+337
| +0.8% | +$12.2K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.58M | 0.14% |
17,660
-928
| -5% | -$83.1K |
|
118
Fomento Económico Mexicano
FMX
$29.7B
| $1.57M | 0.14% |
17,803
+2,610
| +17% | +$230K |
|
119
Packaging Corp of America
PKG
$19.4B
| $1.56M | 0.13% |
19,970
+8,550
| +75% | +$667K |
|
120
Lockheed Martin
LMT
$106B
| $1.55M | 0.13% |
8,030
| – | – |
|
121
Essential Utilities
WTRG
$10.9B
| $1.54M | 0.13% |
+57,800
| New | +$1.54M |
|
|
ROOF
122
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.54M | 0.13% |
55,985
+42,950
| +329% | +$1.18M |
|
|
FIG
123
DELISTED
Fortress Investment Group Llc
FIG
| $1.53M | 0.13% |
+191,300
| New | +$1.53M |
|
124
Owens & Minor
OMI
$406M
| $1.52M | 0.13% |
+43,400
| New | +$1.52M |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $1.52M | 0.13% |
12,700
-1,502
| -11% | -$179K |
|