TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.1%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.01B
AUM Growth
+$1.01B
(+3.6%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
465
New
15
Increased
88
Reduced
78
Closed
15
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$2.83M |
| 2 |
Charter Communications
CHTR
|
$2.43M |
| 3 |
Sunoco
SUN
|
$2.28M |
| 4 |
Chubb
CB
|
$1.75M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.24M |
Top Sells
| 1 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
$11.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.3M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.43M |
Sector Composition
| 1 | Energy | 22.01% |
| 2 | Technology | 21.27% |
| 3 | Financials | 6.82% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $177M | 17.58% | 9,576,031 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.7M | 4.14% | 1,423,598 +4,095 | +0.3% | +$120K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.4M | 2.82% | 373,656 +3,015 | +0.8% | +$229K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $18.2M | 1.81% | 385,335 +17,160 | +5% | +$810K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 1.5% | 104,339 +1,558 | +2% | +$226K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 1.37% | 107,336 -1,330 | -1% | -$170K |
|
7
Home Depot
HD
$405B
| $13.6M | 1.35% | 106,722 | – | – |
|
8
Nike
NKE
$114B
| $13M | 1.3% | 236,344 -128 | -0.1% | -$7.07K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.9M | 1.18% | 70,486 -880 | -1% | -$149K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $11.7M | 1.16% | 291,754 -1,971 | -0.7% | -$79K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 1.01% | 96,684 +403 | +0.4% | +$42.4K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $10M | 0.99% | 430,808 +12,500 | +3% | +$290K |
|
|
BPL
13
DELISTED
Buckeye Partners, L.P.
BPL
| $9.87M | 0.98% | 140,399 +49 | +0% | +$3.45K |
|
14
Invesco DB Precious Metals Fund
DBP
$199M
| $9.87M | 0.98% | 241,116 | – | – |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.7M | 0.96% | 254,838 -81 | -0% | -$3.08K |
|
|
VAL
16
DELISTED
Valspar
VAL
| $9.4M | 0.93% | 86,964 | – | – |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.3M | 0.92% | 86,510 -17 | -0% | -$1.83K |
|
18
United Parcel Service
UPS
$74.1B
| $9.19M | 0.91% | 85,331 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $8.81M | 0.88% | 141,794 +6 | +0% | +$373 |
|
20
Cintas
CTAS
$84.6B
| $8.8M | 0.87% | 89,625 | – | – |
|
|
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.71M | 0.87% | 257,755 +775 | +0.3% | +$26.2K |
|
22
Energy Transfer Partners
ET
$60.8B
| $8.3M | 0.82% | 577,420 -8,500 | -1% | -$122K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $8.2M | 0.81% | 152,054 -140 | -0.1% | -$7.55K |
|
|
TCP
24
DELISTED
TC Pipelines LP
TCP
| $8.17M | 0.81% | 142,727 +93 | +0.1% | +$5.33K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.78M | 0.77% | 60,551 +7,002 | +13% | +$899K |
|