TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$43.1M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$41.7M |
| 3 |
Plains All American Pipeline
PAA
|
$18.7M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.33% |
| 2 | Financials | 5.87% |
| 3 | Industrials | 3.89% |
| 4 | Consumer Staples | 3.18% |
| 5 | Real Estate | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nokia
NOK
$24.5B
| $375K | 0.07% |
+100,250
| New | +$375K |
|
|
LLTC
202
DELISTED
Linear Technology Corp
LLTC
| $374K | 0.07% |
+10,140
| New | +$374K |
|
203
Schlumberger
SLB
$53.4B
| $373K | 0.07% |
+5,210
| New | +$373K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $371K | 0.06% |
+5,795
| New | +$371K |
|
205
iShares US Pharmaceuticals ETF
IHE
$581M
| $371K | 0.06% |
+11,175
| New | +$371K |
|
206
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $371K | 0.06% |
+7,050
| New | +$371K |
|
207
Halliburton
HAL
$18.8B
| $370K | 0.06% |
+8,880
| New | +$370K |
|
|
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $366K | 0.06% |
+1,667
| New | +$366K |
|
209
eBay
EBAY
$42.3B
| $354K | 0.06% |
+16,264
| New | +$354K |
|
210
AbbVie
ABBV
$375B
| $351K | 0.06% |
+8,480
| New | +$351K |
|
211
Intel
INTC
$107B
| $350K | 0.06% |
+14,435
| New | +$350K |
|
212
Target
TGT
$42.3B
| $344K | 0.06% |
+5,000
| New | +$344K |
|
213
Jefferies Financial Group
JEF
$13.1B
| $339K | 0.06% |
+14,422
| New | +$339K |
|
214
Costco
COST
$427B
| $337K | 0.06% |
+3,050
| New | +$337K |
|
215
iShares MSCI Israel ETF
EIS
$404M
| $335K | 0.06% |
+7,795
| New | +$335K |
|
216
ServiceNow
NOW
$190B
| $335K | 0.06% |
+8,290
| New | +$335K |
|
217
MetLife
MET
$52.9B
| $325K | 0.06% |
+7,966
| New | +$325K |
|
218
Edgewell Personal Care
EPC
$1.09B
| $323K | 0.06% |
+4,329
| New | +$323K |
|
219
PepsiCo
PEP
$200B
| $315K | 0.05% |
+3,855
| New | +$315K |
|
220
Leggett & Platt
LEG
$1.35B
| $312K | 0.05% |
+10,035
| New | +$312K |
|
|
ISL
221
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $301K | 0.05% |
+20,580
| New | +$301K |
|
222
Walt Disney
DIS
$212B
| $300K | 0.05% |
+4,747
| New | +$300K |
|
223
Olin
OLN
$2.9B
| $295K | 0.05% |
+12,350
| New | +$295K |
|
|
PDLI
224
DELISTED
PDL BioPharma, Inc.
PDLI
| $295K | 0.05% |
+38,150
| New | +$295K |
|
|
LRE
225
DELISTED
LRR ENERGY LP
LRE
| $294K | 0.05% |
+20,000
| New | +$294K |
|