TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
(-16%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38
Top Buys
| 1 |
Jabil
JBL
|
$11.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.55M |
| 3 |
Amazon
AMZN
|
$5.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.74M |
| 5 |
Shopify
SHOP
|
$3.33M |
Top Sells
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Financials | 10.01% |
| 3 | Energy | 8.63% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $434M | 28.06% | 8,475,682 +233,000 | +3% | +$11.9M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $39M | 2.52% | 1,599,982 +54,293 | +4% | +$1.32M |
|
3
Cintas
CTAS
$84.6B
| $33.5M | 2.16% | 89,625 | – | – |
|
4
Apple
AAPL
$3.45T
| $29.4M | 1.9% | 214,792 -1,810 | -0.8% | -$247K |
|
5
Home Depot
HD
$405B
| $29.1M | 1.88% | 105,956 +190 | +0.2% | +$52.1K |
|
6
Nike
NKE
$114B
| $24M | 1.55% | 234,803 -50 | -0% | -$5.11K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24M | 1.55% | 502,267 +19,100 | +4% | +$912K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 1.51% | 85,495 +730 | +0.9% | +$199K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.1M | 1.23% | 381,055 +19,341 | +5% | +$969K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 1.01% | 55,560 +1,033 | +2% | +$290K |
|
11
United Parcel Service
UPS
$74.1B
| $15.4M | 1% | 84,526 -220 | -0.3% | -$40.2K |
|
12
Valley National Bancorp
VLY
$5.85B
| $15M | 0.97% | 1,436,763 | – | – |
|
13
Blackstone
BX
$134B
| $12.6M | 0.81% | 137,905 +978 | +0.7% | +$89.2K |
|
14
JPMorgan Chase
JPM
$829B
| $12.4M | 0.8% | 109,861 +7,420 | +7% | +$836K |
|
15
MSCI
MSCI
$43.9B
| $11.7M | 0.75% | 28,296 -190 | -0.7% | -$78.3K |
|
16
Microsoft
MSFT
$3.77T
| $11.6M | 0.75% | 45,201 +106 | +0.2% | +$27.2K |
|
17
Invesco DB Precious Metals Fund
DBP
$199M
| $11.2M | 0.72% | 238,800 | – | – |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11M | 0.71% | 116,193 -75 | -0.1% | -$7.08K |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.6M | 0.69% | 70,833 +1,690 | +2% | +$253K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.5M | 0.68% | 178,486 +1,916 | +1% | +$113K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 0.67% | 162,580 -107 | -0.1% | -$6.82K |
|
22
Energy Transfer Partners
ET
$60.8B
| $10.1M | 0.65% | 1,012,465 +12,468 | +1% | +$124K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.1M | 0.65% | 95,792 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9M | 0.58% | 22 | – | – |
|
25
Goldman Sachs
GS
$226B
| $8.89M | 0.57% | 29,923 +3,180 | +12% | +$945K |
|