TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $301M | 22.49% | 9,539,758 -9,550,758 | -50% | -$302M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.3M | 3.08% | 1,431,224 -1,424,808 | -50% | -$41.1M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.7M | 1.84% | 385,812 -393,024 | -50% | -$25.2M |
|
|
4
Home Depot
HD
$405B
| $22.9M | 1.71% | 110,220 -110,220 | -50% | -$22.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 1.61% | 101,450 -103,558 | -51% | -$22.1M |
|
6
Cintas
CTAS
$84.6B
| $21.3M | 1.59% | 89,625 -89,625 | -50% | -$21.3M |
|
7
Valley National Bancorp
VLY
$5.85B
| $20.3M | 1.51% | 1,879,763 -1,279,763 | -41% | -$13.8M |
|
8
Nike
NKE
$114B
| $19.7M | 1.47% | 234,818 -234,818 | -50% | -$19.7M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.9M | 1.19% | 315,475 -354,145 | -53% | -$17.8M |
|
10
Energy Transfer Partners
ET
$60.8B
| $15.8M | 1.18% | 1,124,839 -1,124,839 | -50% | -$15.8M |
|
11
JPMorgan Chase
JPM
$829B
| $14.5M | 1.08% | 130,008 -129,592 | -50% | -$14.5M |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.5M | 1.08% | 90,934 -90,934 | -50% | -$14.5M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 0.99% | 58,666 -58,666 | -50% | -$13.3M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.98% | 70,263 -70,717 | -50% | -$13.2M |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.3M | 0.91% | 93,894 -93,884 | -50% | -$12.3M |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.7M | 0.88% | 233,055 -251,675 | -52% | -$12.7M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.78% | 57,527 -57,527 | -50% | -$10.5M |
|
18
Apple
AAPL
$3.45T
| $10.5M | 0.78% | 52,913 -53,113 | -50% | -$10.5M |
|
19
Boeing
BA
$177B
| $9.66M | 0.72% | 26,548 -25,654 | -49% | -$9.34M |
|
20
Invesco DB Precious Metals Fund
DBP
$199M
| $9.25M | 0.69% | 238,800 -238,800 | -50% | -$9.25M |
|
21
Oneok
OKE
$48.1B
| $8.97M | 0.67% | 130,387 -130,387 | -50% | -$8.97M |
|
22
Enbridge
ENB
$105B
| $8.93M | 0.67% | 247,402 -250,756 | -50% | -$9.05M |
|
23
United Parcel Service
UPS
$74.1B
| $8.75M | 0.65% | 84,681 -84,681 | -50% | -$8.75M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.5M | 0.63% | 83,573 -72,747 | -47% | -$7.4M |
|
25
Intel
INTC
$107B
| $8.45M | 0.63% | 176,564 -176,564 | -50% | -$8.45M |
|