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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.24B
| $958K | 0.08% |
33,205
| – | – |
|
202
RTX Corp
RTX
$211B
| $957K | 0.08% |
13,230
+334
| +3% | +$24.2K |
|
203
Becton Dickinson
BDX
$55.1B
| $947K | 0.08% |
6,978
+174
| +3% | +$23.6K |
|
204
Chubb
CB
$111B
| $929K | 0.08% |
8,091
-50
| -0.6% | -$5.74K |
|
205
Apollo Global Management
APO
$75.3B
| $924K | 0.08% |
+39,200
| New | +$924K |
|
206
Oxford Square Capital
OXSQ
$172M
| $924K | 0.08% |
122,775
+107,300
| +693% | +$808K |
|
207
Abbott
ABT
$231B
| $921K | 0.08% |
20,465
-1,965
| -9% | -$88.4K |
|
208
Nike
NKE
$109B
| $913K | 0.08% |
18,996
+330
| +2% | +$15.9K |
|
209
Western Midstream Partners
WES
$14.5B
| $912K | 0.08% |
15,150
| – | – |
|
210
iShares Gold Trust
IAU
$52.6B
| $906K | 0.08% |
39,617
+15,617
| +65% | +$357K |
|
211
Sherwin-Williams
SHW
$92.9B
| $906K | 0.08% |
10,338
| – | – |
|
212
Cal-Maine
CALM
$5.52B
| $905K | 0.08% |
+23,200
| New | +$905K |
|
213
Novartis
NVS
$251B
| $905K | 0.08% |
10,900
+481
| +5% | +$39.9K |
|
214
Entergy
ETR
$39.2B
| $901K | 0.08% |
20,596
+1,520
| +8% | +$66.5K |
|
215
Williams Companies
WMB
$69.9B
| $899K | 0.08% |
20,000
-1,187
| -6% | -$53.4K |
|
216
Vanguard Total Stock Market ETF
VTI
$528B
| $891K | 0.08% |
8,402
-90
| -1% | -$9.54K |
|
217
Boston Beer
SAM
$2.47B
| $883K | 0.08% |
+3,049
| New | +$883K |
|
|
WNR
218
DELISTED
Western Refining Inc
WNR
| $869K | 0.08% |
+23,000
| New | +$869K |
|
219
Prospect Capital
PSEC
$1.34B
| $863K | 0.07% |
104,500
+13,610
| +15% | +$112K |
|
220
Barron's 400 ETF
BFOR
$182M
| $862K | 0.07% |
27,335
| – | – |
|
|
CEQP
221
DELISTED
Crestwood Equity Partners LP
CEQP
| $858K | 0.07% |
10,597
| – | – |
|
222
Caterpillar
CAT
$198B
| $857K | 0.07% |
9,363
-824
| -8% | -$75.4K |
|
223
Dentsply Sirona
XRAY
$2.92B
| $832K | 0.07% |
15,625
| – | – |
|
224
Credicorp
BAP
$20.7B
| $828K | 0.07% |
5,170
+2,000
| +63% | +$320K |
|
225
Vanguard Total World Stock ETF
VT
$51.8B
| $828K | 0.07% |
13,779
| – | – |
|