TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+5.33%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.04B
AUM Growth
+$1.04B
(+3.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
459
New
9
Increased
54
Reduced
73
Closed
18
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.66M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
$1.93M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.79M |
| 4 |
Dell
DELL
|
$1.14M |
| 5 |
Sunoco
SUN
|
$485K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.82M |
| 2 |
WNR
Western Refining Inc
WNR
|
$3.23M |
| 3 |
Comstock Resources
CRK
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.15M |
| 5 |
McDonald's
MCD
|
$1.03M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Energy | 20.9% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $209M | 20.09% | 9,576,031 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 3.78% | 1,422,328 -1,270 | -0.1% | -$35.1K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 2.57% | 377,556 +3,900 | +1% | +$276K |
|
|
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
| $17M | 1.63% | 388,735 +3,400 | +0.9% | +$149K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 1.44% | 103,699 -640 | -0.6% | -$92.5K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.6M | 1.4% | 109,501 +2,165 | +2% | +$288K |
|
7
Home Depot
HD
$405B
| $13.7M | 1.31% | 106,192 -530 | -0.5% | -$68.2K |
|
8
Nike
NKE
$114B
| $12.4M | 1.19% | 234,824 -1,520 | -0.6% | -$80K |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 1.18% | 70,334 -152 | -0.2% | -$26.6K |
|
|
OKS
10
DELISTED
Oneok Partners LP
OKS
| $11.5M | 1.11% | 288,406 -3,348 | -1% | -$134K |
|
|
EEP
11
DELISTED
Enbridge Energy Partners
EEP
| $10.8M | 1.04% | 424,508 -6,300 | -1% | -$160K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 1.04% | 97,316 +632 | +0.7% | +$69.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 0.98% | 86,157 -353 | -0.4% | -$41.9K |
|
14
Cintas
CTAS
$84.6B
| $10.1M | 0.97% | 89,625 | – | – |
|
15
Invesco DB Precious Metals Fund
DBP
$199M
| $9.79M | 0.94% | 241,116 | – | – |
|
16
Energy Transfer Partners
ET
$60.8B
| $9.75M | 0.94% | 580,570 +3,150 | +0.5% | +$52.9K |
|
|
BPL
17
DELISTED
Buckeye Partners, L.P.
BPL
| $9.75M | 0.94% | 136,102 -4,297 | -3% | -$308K |
|
18
JPMorgan Chase
JPM
$829B
| $9.4M | 0.9% | 141,150 -644 | -0.5% | -$42.9K |
|
19
United Parcel Service
UPS
$74.1B
| $9.33M | 0.9% | 85,331 | – | – |
|
|
VAL
20
DELISTED
Valspar
VAL
| $9.22M | 0.89% | 86,964 | – | – |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.99M | 0.86% | 243,091 -11,747 | -5% | -$435K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $8.35M | 0.8% | 265,723 -6,025 | -2% | -$189K |
|
|
SHLX
23
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.33M | 0.8% | 259,705 +1,950 | +0.8% | +$62.6K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.3M | 0.8% | 60,551 | – | – |
|
|
TCP
25
DELISTED
TC Pipelines LP
TCP
| $8.16M | 0.78% | 143,122 +395 | +0.3% | +$22.5K |
|