TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
125
Reduced
86
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $576M | 32.86% | 8,449,230 -33,002 | -0.4% | -$2.25M |
|
2
Cintas
CTAS
$84.6B
| $40.5M | 2.31% | 89,625 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $38.8M | 2.21% | 1,608,328 +17,765 | +1% | +$428K |
|
4
Home Depot
HD
$405B
| $33.2M | 1.89% | 105,139 +76 | +0.1% | +$24K |
|
5
Apple
AAPL
$3.45T
| $28.8M | 1.64% | 221,844 -194 | -0.1% | -$25.2K |
|
6
Nike
NKE
$114B
| $27.5M | 1.57% | 234,933 +13 | +0% | +$1.52K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 1.49% | 84,636 -118 | -0.1% | -$36.5K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.9M | 1.48% | 516,639 +9,153 | +2% | +$460K |
|
9
Valley National Bancorp
VLY
$5.85B
| $16.9M | 0.96% | 1,495,934 -13,000 | -0.9% | -$147K |
|
10
United Parcel Service
UPS
$74.1B
| $15.9M | 0.91% | 91,521 -235 | -0.3% | -$40.9K |
|
11
JPMorgan Chase
JPM
$829B
| $14.7M | 0.84% | 109,550 -50 | -0% | -$6.71K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 0.82% | 53,822 +2,133 | +4% | +$568K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 0.81% | 283,516 -43,157 | -13% | -$2.16M |
|
14
MSCI
MSCI
$43.9B
| $13.1M | 0.75% | 28,236 -60 | -0.2% | -$27.9K |
|
15
Energy Transfer Partners
ET
$60.8B
| $12.4M | 0.71% | 1,045,665 +22,300 | +2% | +$265K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.6M | 0.66% | 188,829 +2,147 | +1% | +$132K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 0.66% | 115,097 -1,096 | -0.9% | -$110K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $11.5M | 0.65% | 238,800 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $11.4M | 0.65% | 47,417 +1,838 | +4% | +$441K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.64% | 71,193 +677 | +1% | +$108K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.1M | 0.63% | 161,889 -691 | -0.4% | -$47.2K |
|
22
Blackstone
BX
$134B
| $10.4M | 0.59% | 139,977 +2,619 | +2% | +$194K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.4M | 0.59% | 95,792 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.3M | 0.59% | 22 | – | – |
|
25
Goldman Sachs
GS
$226B
| $9.88M | 0.56% | 28,768 -920 | -3% | -$316K |
|