TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+2.47%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$720M
AUM Growth
+$68.1M
(+10%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
362
New
55
Increased
129
Reduced
37
Closed
9
Top Buys
| 1 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$14.1M |
| 2 |
Cheniere Energy
LNG
|
$6.58M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.88M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.85M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.63M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$18.4M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$12.4M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.57M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$1.63M |
| 5 |
Kinder Morgan
KMI
|
$1.44M |
Sector Composition
| 1 | Energy | 42.34% |
| 2 | Financials | 6.73% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.88% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $860K | 0.12% |
6,850
+4,450
| +185% | +$559K |
|
152
PepsiCo
PEP
$201B
| $856K | 0.12% |
10,250
+5,370
| +110% | +$448K |
|
153
Phillips 66
PSX
$53.2B
| $854K | 0.12% |
11,082
-76
| -0.7% | -$5.86K |
|
154
Hershey
HSY
$37.6B
| $848K | 0.12% |
8,120
| – | – |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $843K | 0.12% |
15,585
| – | – |
|
156
Welltower
WELL
$112B
| $841K | 0.12% |
14,114
+1,791
| +15% | +$107K |
|
157
TotalEnergies
TTE
$134B
| $838K | 0.12% |
12,775
| – | – |
|
|
EVEP
158
DELISTED
EV Energy Partners, L.P.
EVEP
| $838K | 0.12% |
25,025
+6,350
| +34% | +$213K |
|
|
PSXP
159
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $837K | 0.12% |
17,225
+6,900
| +67% | +$335K |
|
160
Barron's 400 ETF
BFOR
$182M
| $830K | 0.12% |
27,335
+11,700
| +75% | +$355K |
|
161
Vanguard Total Stock Market ETF
VTI
$529B
| $820K | 0.11% |
8,412
| – | – |
|
162
Williams Companies
WMB
$70.3B
| $812K | 0.11% |
20,000
| – | – |
|
163
Jefferies Financial Group
JEF
$13.4B
| $807K | 0.11% |
32,201
+17,779
| +123% | +$446K |
|
164
Packaging Corp of America
PKG
$19.5B
| $804K | 0.11% |
11,420
| – | – |
|
|
B
165
Barrick Mining Corporation
B
$46.5B
| $802K | 0.11% |
45,000
| – | – |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $802K | 0.11% |
13,440
+2,960
| +28% | +$177K |
|
167
C.H. Robinson
CHRW
$15.1B
| $794K | 0.11% |
15,149
+8,985
| +146% | +$471K |
|
168
Abbott
ABT
$231B
| $791K | 0.11% |
20,535
+10,150
| +98% | +$391K |
|
|
FDO
169
DELISTED
FAMILY DOLLAR STORES
FDO
| $787K | 0.11% |
13,565
+5,460
| +67% | +$317K |
|
170
Exelon
EXC
$43.8B
| $774K | 0.11% |
32,330
| – | – |
|
171
Western Midstream Partners
WES
$14.7B
| $744K | 0.1% |
15,150
| – | – |
|
172
iShares MSCI Brazil ETF
EWZ
$5.39B
| $723K | 0.1% |
16,045
-4,950
| -24% | -$223K |
|
|
FM
173
DELISTED
iShares Frontier and Select EM ETF
FM
| $711K | 0.1% |
+19,600
| New | +$711K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $709K | 0.1% |
10,040
| – | – |
|
175
Novo Nordisk
NVO
$249B
| $708K | 0.1% |
31,000
| – | – |
|