TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+2.89%
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
(+0.25%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
459
New
19
Increased
52
Reduced
113
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.3M |
| 2 |
Valley National Bancorp
VLY
|
$8.74M |
| 3 |
AT&T
T
|
$3.81M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11.6M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$10.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$8.24M |
| 4 |
Oneok
OKE
|
$3.1M |
| 5 |
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
|
$1.95M |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Energy | 13.56% |
| 3 | Financials | 10.05% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $265M | 22.74% | 9,573,631 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.1M | 3.27% | 1,375,925 -23,508 | -2% | -$650K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.8M | 2.21% | 373,305 -11,060 | -3% | -$764K |
|
4
Home Depot
HD
$405B
| $21.5M | 1.85% | 110,259 -1,697 | -2% | -$331K |
|
|
5
Valley National Bancorp
VLY
$5.85B
| $19.3M | 1.66% | 1,588,238 +718,667 | +83% | +$8.74M |
|
6
Nike
NKE
$114B
| $18.7M | 1.61% | 234,824 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 1.58% | 98,648 -5,040 | -5% | -$941K |
|
8
Cintas
CTAS
$84.6B
| $16.6M | 1.42% | 89,625 | – | – |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.1M | 1.29% | 92,954 -4,308 | -4% | -$698K |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.7M | 1.18% | 61,129 -2,525 | -4% | -$568K |
|
11
JPMorgan Chase
JPM
$829B
| $13.3M | 1.14% | 127,886 +4 | +0% | +$417 |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.7M | 1.09% | 93,381 -4,911 | -5% | -$667K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 1.06% | +246,300 | New | +$12.3M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.9M | 0.93% | 57,518 -1,640 | -3% | -$310K |
|
15
Apple
AAPL
$3.45T
| $9.62M | 0.83% | 51,985 +1,078 | +2% | +$200K |
|
16
Energy Transfer Partners
ET
$60.8B
| $9.57M | 0.82% | 554,625 -14,960 | -3% | -$258K |
|
|
17
Oneok
OKE
$48.1B
| $9.11M | 0.78% | 130,387 -44,374 | -25% | -$3.1M |
|
18
United Parcel Service
UPS
$74.1B
| $9M | 0.77% | 84,681 -288 | -0.3% | -$30.6K |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $8.84M | 0.76% | 241,116 | – | – |
|
20
Intel
INTC
$107B
| $8.73M | 0.75% | 175,589 +7 | +0% | +$348 |
|
21
Boeing
BA
$177B
| $8.63M | 0.74% | 25,726 | – | – |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.63M | 0.66% | 202,314 -1,548 | -0.8% | -$58.4K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.09M | 0.61% | 372,109 | – | – |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.86M | 0.59% | 275,996 -4,550 | -2% | -$113K |
|
25
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.84M | 0.59% | 349,125 -30,250 | -8% | -$593K |
|