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
MON
151
DELISTED
Monsanto Co
MON
$694K 0.12%
6,645
– –
BTU
152
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$681K 0.11%
2,633
+966
+58% +$250K
NRP icon
153
Natural Resource Partners
NRP
$1.37B
$673K 0.11%
3,532
– –
BMO icon
154
Bank of Montreal
BMO
$89.7B
$668K 0.11%
10,000
– –
PKG icon
155
Packaging Corp of America
PKG
$19.5B
$652K 0.11%
11,420
– –
PSX icon
156
Phillips 66
PSX
$53.2B
$645K 0.11%
11,158
+7,075
+173% +$409K
TLP
157
DELISTED
Transmontaigne
TLP
$645K 0.11%
15,825
– –
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
$639K 0.11%
5,075
– –
ED icon
159
Consolidated Edison
ED
$35.3B
$635K 0.11%
11,520
– –
PPL icon
160
PPL Corp
PPL
$27B
$635K 0.11%
22,439
– –
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$609K 0.1%
12,202
– –
MUR icon
162
Murphy Oil
MUR
$3.67B
$603K 0.1%
10,000
-1,580
-14% -$95.3K
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
$598K 0.1%
2,630
– –
ABBV icon
164
AbbVie
ABBV
$376B
$585K 0.1%
13,085
+4,605
+54% +$206K
FDO
165
DELISTED
FAMILY DOLLAR STORES
FDO
$584K 0.1%
8,105
– –
VT icon
166
Vanguard Total World Stock ETF
VT
$51.8B
$582K 0.1%
10,480
– –
LLY icon
167
Eli Lilly
LLY
$666B
$579K 0.1%
11,495
– –
SNA icon
168
Snap-on
SNA
$17.1B
$577K 0.1%
5,800
– –
MDLZ icon
169
Mondelez International
MDLZ
$78.8B
$569K 0.1%
18,107
– –
RF icon
170
Regions Financial
RF
$24.4B
$563K 0.1%
60,797
– –
WES icon
171
Western Midstream Partners
WES
$14.7B
$563K 0.1%
15,150
– –
APU
172
DELISTED
AmeriGas Partners, L.P.
APU
$544K 0.09%
12,635
– –
SDS icon
173
ProShares UltraShort S&P500
SDS
$439M
$540K 0.09%
738
– –
TT icon
174
Trane Technologies
TT
$91.9B
$537K 0.09%
10,360
– –
EPI icon
175
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$532K 0.09%
34,735
-6,800
-16% -$104K
5 6
7
8 9