TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-4.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.21B
AUM Growth
-$32.9M
Cap. Flow
+$23.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
34.69%
Holding
494
New
24
Increased
121
Reduced
63
Closed
21

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$12.9M
2
TWX
Time Warner Inc
TWX
$7.61M
3
JBL icon
Jabil
JBL
$4.38M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$1.9M
5
KKR icon
KKR & Co
KKR
$1.19M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15M
2
BRSL
Brightstar Lottery PLC
BRSL
$1.22M
3
NRP icon
Natural Resource Partners
NRP
$1.2M
4
WIN
Windstream Holdings Inc
WIN
$1.1M
5
LO
LORILLARD INC COM STK
LO
$1.02M

Sector Composition

1 Energy 29.68%
2 Technology 21.14%
3 Financials 7.5%
4 Industrials 4.76%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDC
201
DELISTED
Rowan Companies Plc
RDC
$1.01M 0.08%
48,000
– –
GEO icon
202
The GEO Group
GEO
$2.92B
$1.01M 0.08%
44,325
– –
SYK icon
203
Stryker
SYK
$150B
$1.01M 0.08%
10,519
+75
+0.7% +$7.17K
BDX icon
204
Becton Dickinson
BDX
$55.1B
$993K 0.08%
7,188
+82
+1% +$11.3K
MAR icon
205
Marriott International Class A Common Stock
MAR
$71.9B
$993K 0.08%
13,351
– –
DVN icon
206
Devon Energy
DVN
$22.1B
$990K 0.08%
16,640
– –
HK
207
DELISTED
Halcon Resources Corporation
HK
$978K 0.08%
4,890
-16
-0.3% -$3.2K
HAL icon
208
Halliburton
HAL
$18.8B
$976K 0.08%
22,655
– –
DIS icon
209
Walt Disney
DIS
$212B
$973K 0.08%
8,526
– –
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.84B
$971K 0.08%
16,998
– –
APA icon
211
APA Corp
APA
$8.14B
$964K 0.08%
16,720
+2
+0% +$115
FLG
212
Flagstar Financial, Inc.
FLG
$5.39B
$952K 0.08%
17,260
+1,393
+9% +$76.8K
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$948K 0.08%
10,338
– –
BP icon
214
BP
BP
$87.4B
$947K 0.08%
28,167
+16,728
+146% +$562K
COST icon
215
Costco
COST
$427B
$941K 0.08%
6,969
– –
CRR
216
DELISTED
Carbo Ceramics Inc.
CRR
$937K 0.08%
22,500
– –
SNA icon
217
Snap-on
SNA
$17.1B
$924K 0.08%
5,800
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$918K 0.08%
22,467
+12,790
+132% +$523K
BFOR icon
219
Barron's 400 ETF
BFOR
$182M
$909K 0.08%
27,335
– –
NGG icon
220
National Grid
NGG
$69.6B
$909K 0.08%
14,385
+194
+1% +$12.3K
WES icon
221
Western Midstream Partners
WES
$14.5B
$909K 0.08%
15,150
– –
AXLL
222
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$901K 0.07%
25,000
– –
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$528B
$899K 0.07%
8,402
– –
SRE icon
224
Sempra
SRE
$52.9B
$889K 0.07%
17,966
– –
WSM icon
225
Williams-Sonoma
WSM
$24.7B
$887K 0.07%
21,572
– –
7 8
9
10 11