TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.16B
AUM Growth
+$1.16B
(+1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
459
New
12
Increased
87
Reduced
80
Closed
17
Top Buys
| 1 |
Oneok
OKE
|
$12.2M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$7.21M |
| 3 |
British American Tobacco
BTI
|
$4.81M |
| 4 |
DuPont de Nemours
DD
|
$2.84M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.27M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$11.9M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$9.67M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.58M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.17M |
| 5 |
JPMorgan Chase
JPM
|
$1.01M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Energy | 16.05% |
| 3 | Financials | 8.14% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $273M | 23.6% | 9,573,631 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36.1M | 3.11% | 1,383,703 -29,425 | -2% | -$767K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.7M | 2.3% | 375,616 -1,165 | -0.3% | -$82.8K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 1.68% | 105,970 +1,248 | +1% | +$229K |
|
5
Home Depot
HD
$405B
| $18.3M | 1.58% | 111,921 -126 | -0.1% | -$20.6K |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $17.2M | 1.49% | 388,350 +710 | +0.2% | +$31.5K |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.4M | 1.33% | 101,113 -1,504 | -1% | -$230K |
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.2M | 1.14% | 65,452 -759 | -1% | -$154K |
|
9
Cintas
CTAS
$84.6B
| $12.9M | 1.12% | 89,625 | – | – |
|
|
10
Oneok
OKE
$48.1B
| $12.7M | 1.09% | 228,596 +220,446 | +2,705% | +$12.2M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 1.08% | 98,124 +122 | +0.1% | +$15.6K |
|
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 1.06% | 128,192 -10,589 | -8% | -$1.01M |
|
13
Nike
NKE
$114B
| $12.2M | 1.05% | 234,824 | – | – |
|
14
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 0.97% | 76,964 -3,510 | -4% | -$511K |
|
15
United Parcel Service
UPS
$74.1B
| $10.2M | 0.88% | 85,229 -17 | -0% | -$2.04K |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.93M | 0.86% | 60,375 -1,578 | -3% | -$260K |
|
17
Energy Transfer Partners
ET
$60.8B
| $9.91M | 0.86% | 569,935 -18,860 | -3% | -$328K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $9.15M | 0.79% | 241,116 | – | – |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $8.92M | 0.77% | 87,049 | – | – |
|
20
Apple
AAPL
$3.45T
| $7.89M | 0.68% | 51,201 +1 | +0% | +$154 |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $7.73M | 0.67% | 135,552 +75 | +0.1% | +$4.28K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $7.52M | 0.65% | 143,658 -1,388 | -1% | -$72.6K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.21M | 0.62% | +394,112 | New | +$7.21M |
|
24
Equity Residential
EQR
$25.3B
| $6.99M | 0.6% | 105,964 -682 | -0.6% | -$45K |
|
25
Intel
INTC
$107B
| $6.69M | 0.58% | 175,566 +11 | +0% | +$419 |
|