TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+0.76%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$593M
AUM Growth
+$19.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.1%
Holding
297
New
25
Increased
104
Reduced
29
Closed
6

Top Buys

1
CLMT icon
Calumet Specialty Products
CLMT
$1.83M
2
VNR
Vanguard Natural Resources, LLC
VNR
$1.25M
3
KMB icon
Kimberly-Clark
KMB
$998K
4
XOM icon
Exxon Mobil
XOM
$916K
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K

Top Sells

1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$981K
2
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$687K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$444K
4
AMID
American Midstream Partners, LP
AMID
$431K
5
NOK icon
Nokia
NOK
$375K

Sector Composition

1 Energy 47.11%
2 Financials 5.96%
3 Industrials 4.3%
4 Consumer Staples 3.43%
5 Real Estate 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.78T
$960K 0.16%
28,844
+4,611
+19% +$153K
LMT icon
127
Lockheed Martin
LMT
$107B
$950K 0.16%
7,450
-185
-2% -$23.6K
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$912K 0.15%
20,180
+1,280
+7% +$57.8K
MRK icon
129
Merck
MRK
$210B
$912K 0.15%
20,069
+419
+2% +$19K
DD icon
130
DuPont de Nemours
DD
$32.3B
$875K 0.15%
11,291
– –
EPB
131
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$870K 0.15%
20,615
+775
+4% +$32.7K
O icon
132
Realty Income
O
$53.3B
$862K 0.15%
22,369
+41
+0.2% +$1.58K
MA icon
133
Mastercard
MA
$538B
$858K 0.14%
12,760
+650
+5% +$43.7K
KO icon
134
Coca-Cola
KO
$294B
$846K 0.14%
22,324
+3,420
+18% +$130K
B
135
Barrick Mining Corporation
B
$46.5B
$838K 0.14%
45,000
– –
MVO
136
MV Oil Trust
MVO
$68.9M
$817K 0.14%
27,921
+21
+0.1% +$614
QEPM
137
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$804K 0.14%
+35,500
New +$804K
MS icon
138
Morgan Stanley
MS
$240B
$791K 0.13%
29,350
– –
NOV icon
139
NOV
NOV
$4.96B
$787K 0.13%
11,168
– –
FXI icon
140
iShares China Large-Cap ETF
FXI
$6.55B
$771K 0.13%
20,785
-400
-2% -$14.8K
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.23B
$768K 0.13%
27,130
– –
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
$764K 0.13%
20,115
– –
HSY icon
143
Hershey
HSY
$37.6B
$751K 0.13%
8,120
+2,185
+37% +$202K
BMY icon
144
Bristol-Myers Squibb
BMY
$95B
$749K 0.13%
16,175
+875
+6% +$40.5K
TTE icon
145
TotalEnergies
TTE
$134B
$740K 0.12%
12,775
– –
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$529B
$737K 0.12%
8,412
– –
WMB icon
147
Williams Companies
WMB
$70.3B
$727K 0.12%
20,000
– –
SO icon
148
Southern Company
SO
$101B
$709K 0.12%
17,210
– –
NMM icon
149
Navios Maritime Partners
NMM
$1.41B
$702K 0.12%
3,196
– –
LO
150
DELISTED
LORILLARD INC COM STK
LO
$698K 0.12%
15,585
– –
4 5
6
7 8