TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $352M | 24.16% | 8,525,574 -1,079,184 | -11% | -$44.6M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 2.76% | 1,430,948 +5,200 | +0.4% | +$146K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.4M | 1.67% | 387,327 -35 | -0% | -$2.2K |
|
4
Cintas
CTAS
$84.6B
| $24.1M | 1.65% | 89,625 | – | – |
|
5
Home Depot
HD
$405B
| $24.1M | 1.65% | 110,356 +136 | +0.1% | +$29.7K |
|
6
Nike
NKE
$114B
| $23.8M | 1.63% | 234,818 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.7M | 1.56% | 100,160 -465 | -0.5% | -$105K |
|
8
Valley National Bancorp
VLY
$5.85B
| $21.5M | 1.48% | 1,879,763 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $17.5M | 1.2% | 125,301 -3,707 | -3% | -$517K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16.1M | 1.1% | 318,725 -6,600 | -2% | -$333K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $15.5M | 1.06% | 90,504 | – | – |
|
12
Apple
AAPL
$3.45T
| $15.4M | 1.05% | 52,306 +37 | +0.1% | +$10.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 1.01% | 69,535 -9 | -0% | -$1.91K |
|
14
Energy Transfer Partners
ET
$60.8B
| $14.6M | 1% | 1,134,507 +11,328 | +1% | +$145K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.7M | 0.94% | 57,599 -37 | -0.1% | -$8.81K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 0.92% | 97,785 +825 | +0.9% | +$113K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $12.2M | 0.84% | 242,822 +1,280 | +0.5% | +$64.4K |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.1M | 0.76% | 57,527 | – | – |
|
19
Intel
INTC
$107B
| $10.6M | 0.72% | 176,564 | – | – |
|
20
Invesco DB Precious Metals Fund
DBP
$199M
| $9.94M | 0.68% | 238,800 | – | – |
|
21
Oneok
OKE
$48.1B
| $9.87M | 0.68% | 130,387 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $9.82M | 0.67% | 83,861 | – | – |
|
23
Enbridge
ENB
$105B
| $9.67M | 0.66% | 243,100 +262 | +0.1% | +$10.4K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.8M | 0.6% | 86,626 +137 | +0.2% | +$13.9K |
|
|
25
Invesco Preferred ETF
PGX
$3.85B
| $8.66M | 0.59% | +576,754 | New | +$8.66M |
|