TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
81
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 5 |
KKR & Co
KKR
|
$2.14M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $259M | 20.93% | 9,569,955 -3,676 | -0% | -$99.5K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $39.6M | 3.2% | 1,377,300 +1,375 | +0.1% | +$39.5K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 2.04% | 373,305 | – | – |
|
4
Home Depot
HD
$405B
| $22.8M | 1.84% | 110,259 | – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 1.71% | 98,856 +208 | +0.2% | +$44.5K |
|
6
Nike
NKE
$114B
| $19.9M | 1.61% | 234,818 -6 | -0% | -$508 |
|
7
Valley National Bancorp
VLY
$5.85B
| $17.8M | 1.44% | 1,579,763 -8,475 | -0.5% | -$95.3K |
|
8
Cintas
CTAS
$84.6B
| $17.7M | 1.43% | 89,625 | – | – |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.5M | 1.25% | 92,504 -450 | -0.5% | -$75.3K |
|
10
JPMorgan Chase
JPM
$829B
| $14.4M | 1.17% | 127,891 +5 | +0% | +$564 |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.2M | 1.14% | 60,829 -300 | -0.5% | -$69.9K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 1.07% | 265,017 +18,717 | +8% | +$939K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.2M | 1.06% | 94,586 +1,205 | +1% | +$168K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 1.06% | +70,903 | New | +$13.2M |
|
15
Apple
AAPL
$3.45T
| $11.7M | 0.95% | 51,985 | – | – |
|
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.6M | 0.94% | 57,520 +2 | +0% | +$403 |
|
17
United Parcel Service
UPS
$74.1B
| $9.89M | 0.8% | 84,681 | – | – |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.8M | 0.79% | 195,269 +146,069 | +297% | +$7.33M |
|
19
Energy Transfer Partners
ET
$60.8B
| $9.67M | 0.78% | 554,625 | – | – |
|
20
Boeing
BA
$177B
| $9.57M | 0.77% | 25,726 | – | – |
|
21
Oneok
OKE
$48.1B
| $8.84M | 0.71% | 130,387 | – | – |
|
22
Intel
INTC
$107B
| $8.3M | 0.67% | 175,598 +9 | +0% | +$426 |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $8.28M | 0.67% | 372,109 | – | – |
|
24
Invesco DB Precious Metals Fund
DBP
$199M
| $8.23M | 0.66% | 238,800 -2,316 | -1% | -$79.8K |
|
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.21M | 0.66% | 221,167 +18,853 | +9% | +$700K |
|