TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-11.31%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.11B
AUM Growth
+$1.11B
(-11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
454
New
18
Increased
123
Reduced
75
Closed
36
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.37M |
| 2 |
Invesco Preferred ETF
PGX
|
$6.49M |
| 3 |
Enbridge
ENB
|
$6.43M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.58M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.28M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.46M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$3.51M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$3.07M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.71M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Energy | 12.96% |
| 3 | Financials | 9.71% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $239M | 21.59% | 9,647,690 +77,735 | +0.8% | +$1.93M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $35M | 3.16% | 1,424,691 +47,391 | +3% | +$1.17M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.1M | 1.99% | 386,788 +13,483 | +4% | +$769K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 1.9% | 103,282 +4,426 | +4% | +$904K |
|
5
Home Depot
HD
$405B
| $18.9M | 1.71% | 110,128 -131 | -0.1% | -$22.5K |
|
6
Nike
NKE
$114B
| $17.4M | 1.57% | 234,818 | – | – |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 1.43% | 316,570 +51,553 | +19% | +$2.58M |
|
8
Cintas
CTAS
$84.6B
| $15.1M | 1.36% | 89,625 | – | – |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $14.7M | 1.33% | 1,112,182 +557,557 | +101% | +$7.37M |
|
10
Valley National Bancorp
VLY
$5.85B
| $14M | 1.27% | 1,579,763 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $12.7M | 1.15% | 130,093 +2,202 | +2% | +$215K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.6M | 1.14% | 91,219 -1,285 | -1% | -$178K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 1.06% | 234,300 +39,031 | +20% | +$1.95M |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.4M | 1.03% | 59,749 -1,080 | -2% | -$207K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11M | 1% | 71,518 +615 | +0.9% | +$94.9K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.9M | 0.98% | 95,478 +892 | +0.9% | +$102K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.28M | 0.84% | 57,525 +5 | +0% | +$807 |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $8.69M | 0.78% | 238,800 | – | – |
|
19
Boeing
BA
$177B
| $8.32M | 0.75% | 25,796 +70 | +0.3% | +$22.6K |
|
20
Intel
INTC
$107B
| $8.29M | 0.75% | 176,556 +958 | +0.5% | +$45K |
|
21
United Parcel Service
UPS
$74.1B
| $8.26M | 0.75% | 84,681 | – | – |
|
22
Apple
AAPL
$3.45T
| $8.25M | 0.74% | 52,275 +290 | +0.6% | +$45.7K |
|
|
23
Enbridge
ENB
$105B
| $7.8M | 0.7% | 250,984 +206,959 | +470% | +$6.43M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.61M | 0.69% | 75,342 +24,281 | +48% | +$2.45M |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $7.28M | 0.66% | 540,587 +481,937 | +822% | +$6.49M |
|