TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-1.87%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$972M
AUM Growth
+$972M
(-6.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
463
New
17
Increased
47
Reduced
111
Closed
13
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.57M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.33M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.7M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.05M |
| 5 |
Annaly Capital Management
NLY
|
$832K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.93M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.62M |
| 3 |
MPLX
MPLX
|
$2.72M |
| 4 |
Cheniere Energy
LNG
|
$2.41M |
| 5 |
Calumet Specialty Products
CLMT
|
$1.88M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Energy | 20.34% |
| 3 | Financials | 6.99% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $185M | 18.99% | 9,576,031 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $34.9M | 3.6% | 1,419,503 +3,004 | +0.2% | +$74K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.5M | 2.62% | 370,641 +4,719 | +1% | +$325K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17.7M | 1.82% | 368,175 -13,375 | -4% | -$644K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.5% | 102,781 -5,380 | -5% | -$763K |
|
6
Nike
NKE
$114B
| $14.5M | 1.5% | 236,472 | – | – |
|
7
Home Depot
HD
$405B
| $14.2M | 1.47% | 106,722 -1,675 | -2% | -$223K |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.5M | 1.39% | 108,666 -8,594 | -7% | -$1.07M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 1.19% | 71,366 -7,828 | -10% | -$1.27M |
|
|
NTI
10
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $11.2M | 1.15% | 474,705 -19,900 | -4% | -$469K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.81M | 1.01% | 96,281 -10,644 | -10% | -$1.08M |
|
|
BPL
12
DELISTED
Buckeye Partners, L.P.
BPL
| $9.54M | 0.98% | 140,350 +34,361 | +32% | +$2.33M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 0.97% | 86,527 -229 | -0.3% | -$25K |
|
|
SHLX
14
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.41M | 0.97% | 256,980 -20,900 | -8% | -$765K |
|
|
VAL
15
DELISTED
Valspar
VAL
| $9.31M | 0.96% | 86,964 | – | – |
|
|
OKS
16
DELISTED
Oneok Partners LP
OKS
| $9.22M | 0.95% | 293,725 +14,123 | +5% | +$443K |
|
17
United Parcel Service
UPS
$74.1B
| $9M | 0.93% | 85,331 -350 | -0.4% | -$36.9K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $8.97M | 0.92% | 241,116 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $8.4M | 0.86% | 141,788 -253 | -0.2% | -$15K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.24M | 0.85% | 254,919 -152,320 | -37% | -$4.93M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.24M | 0.85% | 131,641 -2,800 | -2% | -$175K |
|
22
Equity Residential
EQR
$25.3B
| $8.11M | 0.83% | 108,017 -477 | -0.4% | -$35.8K |
|
23
Cintas
CTAS
$84.6B
| $8.05M | 0.83% | 89,625 | – | – |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $7.66M | 0.79% | 418,308 +16,465 | +4% | +$302K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $7.66M | 0.79% | 152,194 -3,000 | -2% | -$151K |
|