TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+4.74%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.39B
AUM Growth
+$1.39B
(+4%)
Cap. Flow
-$590K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
465
New
11
Increased
80
Reduced
65
Closed
20
Top Buys
| 1 |
Jabil
JBL
|
$2.33M |
| 2 |
Brookfield
BN
|
$1.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.43M |
| 4 |
Williams Companies
WMB
|
$1.17M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.14M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$8.39M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.04M |
| 3 |
Exxon Mobil
XOM
|
$1.38M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.19M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.16M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Energy | 11.84% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $344M | 24.64% | 9,604,758 +65,000 | +0.7% | +$2.33M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $40.7M | 2.92% | 1,425,748 -5,476 | -0.4% | -$157K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.7M | 1.84% | 387,362 +1,550 | +0.4% | +$103K |
|
4
Home Depot
HD
$405B
| $25.6M | 1.83% | 110,220 | – | – |
|
5
Cintas
CTAS
$84.6B
| $24M | 1.72% | 89,625 | – | – |
|
6
Nike
NKE
$114B
| $22.1M | 1.58% | 234,818 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.5% | 100,625 -825 | -0.8% | -$172K |
|
8
Valley National Bancorp
VLY
$5.85B
| $20.4M | 1.47% | 1,879,763 | – | – |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.4M | 1.18% | 325,325 +9,850 | +3% | +$497K |
|
10
JPMorgan Chase
JPM
$829B
| $15.2M | 1.09% | 129,008 -1,000 | -0.8% | -$118K |
|
11
Energy Transfer Partners
ET
$60.8B
| $14.7M | 1.05% | 1,123,179 -1,660 | -0.1% | -$21.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.5M | 1.04% | 90,504 -430 | -0.5% | -$68.8K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 0.94% | 69,544 -719 | -1% | -$136K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 0.93% | 57,636 -1,030 | -2% | -$231K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.5M | 0.9% | 96,960 +3,066 | +3% | +$395K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 0.87% | 241,542 +8,487 | +4% | +$428K |
|
17
Apple
AAPL
$3.45T
| $11.7M | 0.84% | 52,269 -644 | -1% | -$144K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.3M | 0.74% | 57,527 | – | – |
|
19
Boeing
BA
$177B
| $10.1M | 0.72% | 26,548 | – | – |
|
20
United Parcel Service
UPS
$74.1B
| $10M | 0.72% | 83,861 -820 | -1% | -$98.3K |
|
21
Invesco DB Precious Metals Fund
DBP
$199M
| $9.79M | 0.7% | 238,800 | – | – |
|
22
Oneok
OKE
$48.1B
| $9.61M | 0.69% | 130,387 | – | – |
|
23
Intel
INTC
$107B
| $9.1M | 0.65% | 176,564 | – | – |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.8M | 0.63% | 86,489 +2,916 | +3% | +$297K |
|
25
Enbridge
ENB
$105B
| $8.52M | 0.61% | 242,838 -4,564 | -2% | -$160K |
|