TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
PACCAR
PCAR
|
$3.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$816K |
| 4 |
Philip Morris
PM
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $743M | 37.74% | 8,424,230 -25,000 | -0.3% | -$2.2M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.7M | 2.12% | 1,609,025 +697 | +0% | +$18.1K |
|
3
Cintas
CTAS
$84.6B
| $41.5M | 2.11% | 89,625 | – | – |
|
4
Apple
AAPL
$3.45T
| $36.2M | 1.84% | 219,380 -2,464 | -1% | -$406K |
|
5
Home Depot
HD
$405B
| $31M | 1.58% | 105,119 -20 | -0% | -$5.9K |
|
6
Nike
NKE
$114B
| $28.8M | 1.46% | 234,973 +40 | +0% | +$4.91K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 1.43% | 516,960 +321 | +0.1% | +$17.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26M | 1.32% | 84,151 -485 | -0.6% | -$150K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 0.93% | 57,217 +3,395 | +6% | +$1.09M |
|
10
United Parcel Service
UPS
$74.1B
| $17.7M | 0.9% | 91,321 -200 | -0.2% | -$38.8K |
|
11
MSCI
MSCI
$43.9B
| $15.8M | 0.8% | 28,233 -3 | -0% | -$1.68K |
|
12
JPMorgan Chase
JPM
$829B
| $14.3M | 0.73% | 109,651 +101 | +0.1% | +$13.2K |
|
13
Energy Transfer Partners
ET
$60.8B
| $13.3M | 0.67% | 1,064,750 +19,085 | +2% | +$238K |
|
14
Microsoft
MSFT
$3.77T
| $13M | 0.66% | 45,170 -2,247 | -5% | -$648K |
|
|
15
Valley National Bancorp
VLY
$5.85B
| $13M | 0.66% | 1,404,517 -91,417 | -6% | -$845K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.7M | 0.65% | 190,494 +1,665 | +0.9% | +$111K |
|
17
Blackstone
BX
$134B
| $12.3M | 0.63% | 140,034 +57 | +0% | +$5.01K |
|
18
Invesco DB Precious Metals Fund
DBP
$199M
| $12.2M | 0.62% | 238,800 | – | – |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.8M | 0.6% | 115,080 -17 | -0% | -$1.75K |
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 0.59% | 161,893 +4 | +0% | +$286 |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 0.57% | 71,172 -21 | -0% | -$3.33K |
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.9M | 0.56% | 217,095 -66,421 | -23% | -$3.34M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.54% | 95,792 | – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.2M | 0.52% | 22 | – | – |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.52% | 24,859 +1,282 | +5% | +$525K |
|