TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+1.58%
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
(+0.27%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
462
New
20
Increased
112
Reduced
77
Closed
24
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.46M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
MPLX
MPLX
|
$1.66M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$3.44M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$2.89M |
| 3 |
Genesis Energy
GEL
|
$2.54M |
| 4 |
FIG
Fortress Investment Group Llc
FIG
|
$2.15M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$2.01M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Energy | 14.92% |
| 3 | Financials | 8.4% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $251M | 21.64% | 9,573,631 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $36.7M | 3.16% | 1,385,863 +2,160 | +0.2% | +$57.3K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $26.8M | 2.31% | 378,290 +2,674 | +0.7% | +$190K |
|
4
Home Depot
HD
$405B
| $21.3M | 1.83% | 112,148 +227 | +0.2% | +$43K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.82% | 106,559 +589 | +0.6% | +$117K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.3M | 1.4% | 101,627 +514 | +0.5% | +$82.3K |
|
|
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 1.31% | 383,700 -4,650 | -1% | -$184K |
|
8
Nike
NKE
$114B
| $14.7M | 1.26% | 234,824 | – | – |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.1M | 1.22% | 65,427 -25 | -0% | -$5.4K |
|
10
Cintas
CTAS
$84.6B
| $14M | 1.2% | 89,625 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $13.7M | 1.18% | 128,197 +5 | +0% | +$535 |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.3M | 1.14% | 99,842 +1,718 | +2% | +$228K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $12M | 1.03% | 76,946 -18 | -0% | -$2.8K |
|
14
Oneok
OKE
$48.1B
| $11.1M | 0.96% | 208,306 -20,290 | -9% | -$1.08M |
|
15
United Parcel Service
UPS
$74.1B
| $10.2M | 0.87% | 85,229 | – | – |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10M | 0.86% | 58,956 -1,419 | -2% | -$241K |
|
17
Energy Transfer Partners
ET
$60.8B
| $9.98M | 0.86% | 577,960 +8,025 | +1% | +$139K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $9.28M | 0.8% | 241,116 | – | – |
|
19
Apple
AAPL
$3.45T
| $8.68M | 0.75% | 51,291 +90 | +0.2% | +$15.2K |
|
20
Intel
INTC
$107B
| $8.1M | 0.7% | 175,574 +8 | +0% | +$369 |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $7.97M | 0.69% | 87,089 +40 | +0% | +$3.66K |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $7.72M | 0.66% | 145,388 +1,730 | +1% | +$91.9K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.51M | 0.65% | 197,297 +26,800 | +16% | +$1.02M |
|
24
Boeing
BA
$177B
| $7.49M | 0.64% | 25,399 -100 | -0.4% | -$29.5K |
|
25
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.87M | 0.59% | 267,696 +52,650 | +24% | +$1.35M |
|