TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
95
Reduced
129
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.69M |
| 4 |
Brookfield
BN
|
$1.28M |
| 5 |
ProShares Short S&P500
SH
|
$1.12M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $274M | 22.32% | 8,551,889 +7,818 | +0.1% | +$251K |
|
2
Home Depot
HD
$405B
| $27M | 2.19% | 107,673 -270 | -0.3% | -$67.6K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $24.1M | 1.96% | 1,325,620 -214,363 | -14% | -$3.9M |
|
4
Cintas
CTAS
$84.6B
| $23.9M | 1.94% | 89,625 | – | – |
|
5
Nike
NKE
$114B
| $23M | 1.87% | 234,818 | – | – |
|
6
Apple
AAPL
$3.45T
| $19.9M | 1.62% | 54,579 +2,263 | +4% | +$826K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 1.43% | 407,266 -28,121 | -6% | -$1.21M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 1.4% | 96,510 +733 | +0.8% | +$131K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $16M | 1.3% | 64,462 -1,054 | -2% | -$261K |
|
10
Valley National Bancorp
VLY
$5.85B
| $14.2M | 1.15% | 1,812,763 -53,000 | -3% | -$414K |
|
11
JPMorgan Chase
JPM
$829B
| $12.7M | 1.03% | 135,230 -334 | -0.2% | -$31.4K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 1.01% | 244,408 +1,787 | +0.7% | +$90.7K |
|
13
Shopify
SHOP
$184B
| $12.4M | 1% | 13,012 -585 | -4% | -$555K |
|
14
Invesco DB Precious Metals Fund
DBP
$199M
| $11.4M | 0.93% | 238,800 | – | – |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.9M | 0.89% | 48,631 -2,038 | -4% | -$457K |
|
16
Intel
INTC
$107B
| $10.6M | 0.86% | 176,589 +25 | +0% | +$1.5K |
|
17
Microsoft
MSFT
$3.77T
| $10.4M | 0.85% | 51,123 +1,072 | +2% | +$218K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.2M | 0.83% | 200,969 +1,794 | +0.9% | +$90.7K |
|
19
MSCI
MSCI
$43.9B
| $9.62M | 0.78% | 28,805 +570 | +2% | +$190K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.53M | 0.78% | 166,738 +6,428 | +4% | +$367K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.36M | 0.76% | 55,137 -1,040 | -2% | -$177K |
|
22
United Parcel Service
UPS
$74.1B
| $9.31M | 0.76% | 83,721 | – | – |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.24M | 0.75% | 90,851 -4,517 | -5% | -$459K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.59M | 0.7% | 64,642 -442 | -0.7% | -$58.8K |
|
25
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.53M | 0.69% | 169,164 -7,814 | -4% | -$394K |
|