TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.51%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.14B
AUM Growth
+$1.14B
(+0.31%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
463
New
20
Increased
117
Reduced
30
Closed
16
Top Buys
| 1 |
NBLX
Noble Midstream Partners LP
NBLX
|
$3.22M |
| 2 |
MPLX
MPLX
|
$2.56M |
| 3 |
ANDV
Andeavor
ANDV
|
$1.68M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.43M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$9.65M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$8.64M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.63M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.45M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$820K |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Energy | 16.83% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.71% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $279M | 24.56% | 9,573,631 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.3M | 3.36% | 1,413,128 +2,150 | +0.2% | +$58.2K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.9M | 2.36% | 376,781 +1,775 | +0.5% | +$127K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 1.56% | 104,722 +1,335 | +1% | +$226K |
|
5
Home Depot
HD
$405B
| $17.2M | 1.51% | 112,047 | – | – |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $16.6M | 1.46% | 387,640 +3,055 | +0.8% | +$131K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.2M | 1.34% | 102,617 +207 | +0.2% | +$30.8K |
|
8
Nike
NKE
$114B
| $13.9M | 1.22% | 234,824 | – | – |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13M | 1.14% | 66,211 +157 | +0.2% | +$30.9K |
|
10
JPMorgan Chase
JPM
$829B
| $12.7M | 1.11% | 138,781 +520 | +0.4% | +$47.5K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 1.06% | 98,002 +1,674 | +2% | +$206K |
|
|
OKS
12
DELISTED
Oneok Partners LP
OKS
| $11.9M | 1.04% | 232,381 -7,476 | -3% | -$382K |
|
13
Cintas
CTAS
$84.6B
| $11.3M | 0.99% | 89,625 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 0.97% | 80,474 +59 | +0.1% | +$8.12K |
|
15
Energy Transfer Partners
ET
$60.8B
| $10.6M | 0.93% | 588,795 +6,625 | +1% | +$119K |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $9.67M | 0.85% | 148,704 | – | – |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.66M | 0.85% | 61,953 +50 | +0.1% | +$7.8K |
|
18
United Parcel Service
UPS
$74.1B
| $9.43M | 0.83% | 85,246 +315 | +0.4% | +$34.8K |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $8.94M | 0.79% | 241,116 | – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $8.74M | 0.77% | 87,049 | – | – |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $8.66M | 0.76% | 135,477 +61 | +0% | +$3.9K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $7.98M | 0.7% | 145,046 +95 | +0.1% | +$5.23K |
|
23
Apple
AAPL
$3.45T
| $7.37M | 0.65% | 51,200 +1,398 | +3% | +$201K |
|
24
Plains All American Pipeline
PAA
$12.7B
| $7.17M | 0.63% | 272,988 +1,000 | +0.4% | +$26.3K |
|
25
Equity Residential
EQR
$25.3B
| $7.02M | 0.62% | 106,646 +30 | +0% | +$1.98K |
|