TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.16%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.3%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
493
New
33
Increased
139
Reduced
91
Closed
23
Top Buys
| 1 |
Home Depot
HD
|
$8.96M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$7.51M |
| 3 |
VAL
Valspar
VAL
|
$7.31M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Nike
NKE
|
$5.81M |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.61M |
| 2 |
Enterprise Products Partners
EPD
|
$1.76M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.74M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.53M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
Sector Composition
| 1 | Energy | 30.12% |
| 2 | Technology | 22.02% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 4.85% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $234M | 18.87% | 10,009,847 +28,276 | +0.3% | +$661K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $48.7M | 3.93% | 1,478,940 -53,433 | -3% | -$1.76M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 2.26% | 366,213 -7,052 | -2% | -$541K |
|
4
Energy Transfer Partners
ET
$60.8B
| $21.8M | 1.75% | 343,382 -14,955 | -4% | -$948K |
|
5
Plains All American Pipeline
PAA
$12.7B
| $20.1M | 1.62% | 412,760 -6,413 | -2% | -$313K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $18.4M | 1.48% | 140,275 -9,375 | -6% | -$1.23M |
|
|
7
Kinder Morgan
KMI
$60B
| $17.1M | 1.38% | 406,580 -61,987 | -13% | -$2.61M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.26% | 108,389 +2,457 | +2% | +$355K |
|
|
EEP
9
DELISTED
Enbridge Energy Partners
EEP
| $15.4M | 1.24% | 426,904 +5,545 | +1% | +$200K |
|
|
RGP
10
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $15M | 1.21% | 653,983 -15,213 | -2% | -$348K |
|
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 1.14% | 82,135 -10,129 | -11% | -$1.74M |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $13.8M | 1.11% | 337,881 +18,438 | +6% | +$753K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.6M | 1.1% | 124,316 -1,465 | -1% | -$160K |
|
|
ETP
14
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 1.09% | 243,115 -7,732 | -3% | -$431K |
|
15
Cheniere Energy
LNG
$53.1B
| $13.1M | 1.06% | 169,420 -1,045 | -0.6% | -$80.9K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $12.6M | 1.02% | 518,312 +50,963 | +11% | +$1.24M |
|
|
17
Home Depot
HD
$405B
| $12.3M | 0.99% | 108,397 +78,886 | +267% | +$8.96M |
|
|
NTI
18
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $12.1M | 0.97% | 476,705 +15,000 | +3% | +$380K |
|
|
SHLX
19
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.4M | 0.92% | 291,415 +29,970 | +11% | +$1.17M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $10.8M | 0.87% | 163,245 +184 | +0.1% | +$12.2K |
|
|
SEP
21
DELISTED
Spectra Engy Parters Lp
SEP
| $10.4M | 0.83% | 199,975 +11,050 | +6% | +$572K |
|
22
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 0.82% | 77,146 -827 | -1% | -$109K |
|
23
Icahn Enterprises
IEP
$4.86B
| $9.83M | 0.79% | 109,620 +7,555 | +7% | +$677K |
|
24
Genesis Energy
GEL
$2.08B
| $9.52M | 0.77% | 202,580 -5,375 | -3% | -$253K |
|
25
SPDR Gold Trust
GLD
$107B
| $9.45M | 0.76% | 83,110 -3,350 | -4% | -$381K |
|