TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+0.31%
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
(+0.01%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
451
New
13
Increased
64
Reduced
122
Closed
11
Top Buys
| 1 |
Valley National Bancorp
VLY
|
$10.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
| 4 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.22M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$967K |
Top Sells
| 1 |
RGC
Regal Entertainment Group
RGC
|
$2.36M |
| 2 |
Oneok
OKE
|
$1.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$743K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$674K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$573K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Energy | 12.71% |
| 3 | Financials | 9.3% |
| 4 | Industrials | 6.56% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $275M | 23.68% | 9,573,631 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $34.3M | 2.95% | 1,399,433 +13,570 | +1% | +$332K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.4M | 1.93% | 384,365 +6,075 | +2% | +$354K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 1.78% | 103,688 -2,871 | -3% | -$573K |
|
5
Home Depot
HD
$405B
| $20M | 1.72% | 111,956 -192 | -0.2% | -$34.2K |
|
6
Nike
NKE
$114B
| $15.6M | 1.34% | 234,824 | – | – |
|
7
Cintas
CTAS
$84.6B
| $15.3M | 1.32% | 89,625 | – | – |
|
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15M | 1.29% | 97,262 -4,365 | -4% | -$674K |
|
9
JPMorgan Chase
JPM
$829B
| $14.1M | 1.21% | 127,882 -315 | -0.2% | -$34.6K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.9M | 1.2% | 63,654 -1,773 | -3% | -$387K |
|
|
SEP
11
DELISTED
Spectra Engy Parters Lp
SEP
| $13.2M | 1.13% | 391,615 +7,915 | +2% | +$266K |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 1.1% | 98,292 -1,550 | -2% | -$201K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 1% | 72,303 -4,643 | -6% | -$743K |
|
|
14
Valley National Bancorp
VLY
$5.85B
| $10.8M | 0.93% | +869,571 | New | +$10.8M |
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 0.89% | 59,158 +202 | +0.3% | +$35.1K |
|
|
16
Oneok
OKE
$48.1B
| $9.95M | 0.86% | 174,761 -33,545 | -16% | -$1.91M |
|
17
Invesco DB Precious Metals Fund
DBP
$199M
| $9.32M | 0.8% | 241,116 | – | – |
|
18
Intel
INTC
$107B
| $9.14M | 0.79% | 175,582 +8 | +0% | +$417 |
|
19
United Parcel Service
UPS
$74.1B
| $8.89M | 0.77% | 84,969 -260 | -0.3% | -$27.2K |
|
20
Apple
AAPL
$3.45T
| $8.54M | 0.74% | 50,907 -384 | -0.7% | -$64.4K |
|
21
Boeing
BA
$177B
| $8.44M | 0.73% | 25,726 +327 | +1% | +$107K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $8.24M | 0.71% | 87,089 | – | – |
|
23
Energy Transfer Partners
ET
$60.8B
| $8.09M | 0.7% | 569,585 -8,375 | -1% | -$119K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.66M | 0.66% | 203,862 +6,565 | +3% | +$247K |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $7.29M | 0.63% | 379,375 +44,625 | +13% | +$858K |
|