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 | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.5M | 0.13% |
50,856
+2,112
| +4% | +$62.4K |
|
|
OAK
127
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.5M | 0.13% |
+29,000
| New | +$1.5M |
|
128
Biogen
BIIB
$20.9B
| $1.47M | 0.13% |
+4,320
| New | +$1.47M |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.46M | 0.13% |
16,322
+33
| +0.2% | +$2.95K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $1.46M | 0.13% |
+17,030
| New | +$1.46M |
|
131
Scotiabank
BNS
$78.7B
| $1.45M | 0.13% |
26,747
-2,513
| -9% | -$136K |
|
132
Oneok
OKE
$44.7B
| $1.44M | 0.13% |
+29,001
| New | +$1.44M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$3.2B
| $1.44M | 0.12% |
83,450
| – | – |
|
134
C.H. Robinson
CHRW
$14.8B
| $1.42M | 0.12% |
18,936
+150
| +0.8% | +$11.2K |
|
135
Bristol-Myers Squibb
BMY
$95.3B
| $1.4M | 0.12% |
23,700
+185
| +0.8% | +$10.9K |
|
136
Stanley Black & Decker
SWK
$11.9B
| $1.37M | 0.12% |
14,290
+1,550
| +12% | +$149K |
|
137
Amgen
AMGN
$152B
| $1.34M | 0.12% |
8,401
+2,631
| +46% | +$419K |
|
|
HK
138
DELISTED
Halcon Resources Corporation
HK
| $1.33M | 0.11% |
4,325
+2,070
| +92% | +$635K |
|
139
Welltower
WELL
$111B
| $1.33M | 0.11% |
17,509
-50
| -0.3% | -$3.78K |
|
|
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.32M | 0.11% |
28,699
-390
| -1% | -$17.9K |
|
141
Cheniere Energy
CQP
$25.9B
| $1.3M | 0.11% |
40,700
| – | – |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.29M | 0.11% |
20,647
+2,000
| +11% | +$125K |
|
143
Paychex
PAYX
$48.8B
| $1.29M | 0.11% |
27,917
+17,745
| +174% | +$819K |
|
144
Eli Lilly
LLY
$651B
| $1.29M | 0.11% |
18,630
+2,807
| +18% | +$194K |
|
|
CHI
145
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.28M | 0.11% |
99,707
| – | – |
|
|
FDO
146
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.27M | 0.11% |
16,041
+2,200
| +16% | +$174K |
|
147
Phillips 66
PSX
$52.6B
| $1.27M | 0.11% |
17,715
+5,889
| +50% | +$422K |
|
|
WIN
148
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.11% |
19,654
+18,122
| +1,183% | +$1.17M |
|
149
Marathon Petroleum
MPC
$54.2B
| $1.26M | 0.11% |
+28,000
| New | +$1.26M |
|
150
Consolidated Edison
ED
$35.3B
| $1.26M | 0.11% |
19,095
+3,443
| +22% | +$227K |
|