TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$1.3B
(+6.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
90
Reduced
81
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$19.4M |
| 2 |
Tesla
TSLA
|
$1.93M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.01M |
| 4 |
Chevron
CVX
|
$819K |
| 5 |
Match Group
MTCH
|
$755K |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.97M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.26M |
| 3 |
ProShares Short S&P500
SH
|
$1.12M |
| 4 |
Phillips 66
PSX
|
$1.11M |
| 5 |
CHI
Calamos Convertible Opportunities and Income Fund
CHI
|
$963K |
Sector Composition
| 1 | Technology | 30.05% |
| 2 | Financials | 9.85% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Industrials | 6.86% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $293M | 22.47% | 8,551,889 | – | – |
|
2
Home Depot
HD
$405B
| $29.9M | 2.29% | 107,683 +10 | +0% | +$2.78K |
|
3
Cintas
CTAS
$84.6B
| $29.8M | 2.29% | 89,625 | – | – |
|
4
Nike
NKE
$114B
| $29.5M | 2.26% | 234,823 +5 | +0% | +$628 |
|
|
5
Apple
AAPL
$3.45T
| $25.7M | 1.97% | 222,329 +167,750 | +307% | +$19.4M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $21M | 1.61% | 1,332,835 +7,215 | +0.5% | +$114K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.2M | 1.55% | 95,085 -1,425 | -1% | -$303K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $17.7M | 1.36% | 63,719 -743 | -1% | -$206K |
|
9
United Parcel Service
UPS
$74.1B
| $14M | 1.07% | 83,726 +5 | +0% | +$833 |
|
10
Shopify
SHOP
$184B
| $13.3M | 1.02% | 13,043 +31 | +0.2% | +$31.7K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 1% | 135,230 | – | – |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.9M | 0.99% | 254,402 +9,994 | +4% | +$508K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.7M | 0.97% | 370,327 -36,939 | -9% | -$1.26M |
|
14
Valley National Bancorp
VLY
$5.85B
| $12.4M | 0.95% | 1,812,763 | – | – |
|
15
Invesco DB Precious Metals Fund
DBP
$199M
| $12.3M | 0.94% | 238,800 | – | – |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 0.89% | 48,522 -109 | -0.2% | -$26.1K |
|
17
Microsoft
MSFT
$3.77T
| $10.8M | 0.83% | 51,175 +52 | +0.1% | +$10.9K |
|
18
DraftKings
DKNG
$23.8B
| $10.5M | 0.81% | 179,281 +6,781 | +4% | +$399K |
|
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.4M | 0.8% | 205,979 +5,010 | +2% | +$253K |
|
20
MSCI
MSCI
$43.9B
| $10.2M | 0.78% | 28,627 -178 | -0.6% | -$63.5K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.77% | 166,738 | – | – |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.7M | 0.74% | 54,962 -175 | -0.3% | -$30.9K |
|
|
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.56M | 0.73% | 189,177 +20,013 | +12% | +$1.01M |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.26M | 0.71% | 90,855 +4 | +0% | +$408 |
|
25
Intel
INTC
$107B
| $9.14M | 0.7% | 176,589 | – | – |
|