TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$2.5B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $508M | 20.3% | 19,090,516 +9,442,826 | +98% | +$251M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $83.1M | 3.32% | 2,856,032 +1,431,341 | +100% | +$41.7M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47.2M | 1.89% | 778,836 +392,048 | +101% | +$23.8M |
|
|
4
Home Depot
HD
$405B
| $42.3M | 1.69% | 220,440 +110,312 | +100% | +$21.2M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.2M | 1.65% | 205,008 +101,726 | +98% | +$20.4M |
|
6
Nike
NKE
$114B
| $39.5M | 1.58% | 469,636 +234,818 | +100% | +$19.8M |
|
7
Cintas
CTAS
$84.6B
| $36.2M | 1.45% | 179,250 +89,625 | +100% | +$18.1M |
|
8
Energy Transfer Partners
ET
$60.8B
| $34.6M | 1.38% | 2,249,678 +1,137,496 | +102% | +$17.5M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $33.7M | 1.35% | 669,620 +353,050 | +112% | +$17.8M |
|
10
Valley National Bancorp
VLY
$5.85B
| $30.3M | 1.21% | 3,159,526 +1,579,763 | +100% | +$15.1M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.5M | 1.14% | 181,868 +90,649 | +99% | +$14.2M |
|
12
JPMorgan Chase
JPM
$829B
| $26.3M | 1.05% | 259,600 +129,507 | +100% | +$13.1M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $25.7M | 1.03% | 117,332 +57,583 | +96% | +$12.6M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 1.01% | 140,980 +69,462 | +97% | +$12.5M |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $24.4M | 0.98% | 484,730 +250,430 | +107% | +$12.6M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $24.2M | 0.97% | 187,778 +92,300 | +97% | +$11.9M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.5M | 0.82% | 115,054 +57,529 | +100% | +$10.3M |
|
18
Apple
AAPL
$3.45T
| $20.1M | 0.81% | 106,026 +53,751 | +103% | +$10.2M |
|
19
Boeing
BA
$177B
| $19.9M | 0.8% | 52,202 +26,406 | +102% | +$10.1M |
|
20
Intel
INTC
$107B
| $19M | 0.76% | 353,128 +176,572 | +100% | +$9.48M |
|
21
United Parcel Service
UPS
$74.1B
| $18.9M | 0.76% | 169,362 +84,681 | +100% | +$9.46M |
|
22
Oneok
OKE
$48.1B
| $18.2M | 0.73% | 260,774 +130,387 | +100% | +$9.11M |
|
23
Enbridge
ENB
$105B
| $18.1M | 0.72% | 498,158 +247,174 | +98% | +$8.96M |
|
24
Invesco DB Precious Metals Fund
DBP
$199M
| $17.3M | 0.69% | 477,600 +238,800 | +100% | +$8.66M |
|
25
Invesco Preferred ETF
PGX
$3.85B
| $16.3M | 0.65% | 1,124,614 +584,027 | +108% | +$8.47M |
|