TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
+$1.83B
(-6.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
120
Reduced
85
Closed
22
Top Buys
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$7.65M |
| 2 |
Phillips 66
PSX
|
$3.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.1M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.1M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.77M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.98M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$2.81M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.59M |
| 4 |
EVA
Enviva Inc.
EVA
|
$1.54M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$1.27M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Financials | 10.33% |
| 3 | Energy | 7.64% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $509M | 27.73% | 8,242,682 | – | – |
|
2
Enterprise Products Partners
EPD
$69.6B
| $39.9M | 2.17% | 1,545,689 +56,518 | +4% | +$1.46M |
|
3
Cintas
CTAS
$84.6B
| $38.1M | 2.08% | 89,625 | – | – |
|
4
Apple
AAPL
$3.45T
| $37.8M | 2.06% | 216,602 -5,766 | -3% | -$1.01M |
|
5
Home Depot
HD
$405B
| $31.7M | 1.73% | 105,766 +165 | +0.2% | +$49.4K |
|
6
Nike
NKE
$114B
| $31.6M | 1.72% | 234,853 | – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.9M | 1.63% | 84,765 +367 | +0.4% | +$130K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $23.7M | 1.29% | 483,167 +42,779 | +10% | +$2.1M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $19.8M | 1.08% | 54,527 -2,357 | -4% | -$854K |
|
10
Valley National Bancorp
VLY
$5.85B
| $18.7M | 1.02% | 1,436,763 -10,533 | -0.7% | -$137K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $18.2M | 0.99% | 361,714 +4,286 | +1% | +$215K |
|
12
United Parcel Service
UPS
$74.1B
| $18.2M | 0.99% | 84,746 -65 | -0.1% | -$13.9K |
|
13
Blackstone
BX
$134B
| $17.4M | 0.95% | 136,927 +207 | +0.2% | +$26.3K |
|
14
MSCI
MSCI
$43.9B
| $14.3M | 0.78% | 28,486 +29 | +0.1% | +$14.6K |
|
15
JPMorgan Chase
JPM
$829B
| $14M | 0.76% | 102,441 -404 | -0.4% | -$55.1K |
|
16
Microsoft
MSFT
$3.77T
| $13.9M | 0.76% | 45,095 -1,050 | -2% | -$324K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.7M | 0.69% | 116,268 +4 | +0% | +$439 |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 0.69% | 162,687 +2 | +0% | +$155 |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $12.4M | 0.67% | 238,800 | – | – |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.3M | 0.67% | 176,570 -8,789 | -5% | -$611K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 0.66% | 69,143 +242 | +0.4% | +$42.6K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12M | 0.65% | 95,792 | – | – |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.6M | 0.63% | 22 | – | – |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $11.2M | 0.61% | 223,856 +2,733 | +1% | +$137K |
|
25
Energy Transfer Partners
ET
$60.8B
| $11.2M | 0.61% | 999,997 +83,850 | +9% | +$938K |
|