TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
72
Reduced
132
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Invesco S&P SmallCap Information Technology ETF
PSCT
|
$2.29M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $1.07B | 48.28% | 8,440,459 +24,999 | +0.3% | +$3.17M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $44.3M | 2% | 1,618,334 -7,956 | -0.5% | -$218K |
|
3
Cintas
CTAS
$84.6B
| $41.5M | 1.87% | 86,209 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $33.1M | 1.49% | 193,607 -23,601 | -11% | -$4.04M |
|
5
Home Depot
HD
$405B
| $31.7M | 1.43% | 104,957 -91 | -0.1% | -$27.5K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 1.29% | 81,450 -904 | -1% | -$317K |
|
7
Nike
NKE
$114B
| $22.5M | 1.01% | 234,803 -170 | -0.1% | -$16.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.5M | 0.92% | 57,113 -44 | -0.1% | -$15.8K |
|
9
JPMorgan Chase
JPM
$829B
| $15.9M | 0.72% | 109,442 -146 | -0.1% | -$21.2K |
|
10
Energy Transfer Partners
ET
$60.8B
| $14.8M | 0.67% | 1,055,523 +3,680 | +0.3% | +$51.6K |
|
11
MSCI
MSCI
$43.9B
| $14.5M | 0.65% | 28,231 | – | – |
|
12
Blackstone
BX
$134B
| $14.5M | 0.65% | 135,179 -2,867 | -2% | -$307K |
|
|
13
Bank of America
BAC
$376B
| $14M | 0.63% | +511,077 | New | +$14M |
|
14
Microsoft
MSFT
$3.77T
| $13.9M | 0.63% | 44,178 -737 | -2% | -$233K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 0.55% | 188,600 -2,199 | -1% | -$142K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.7M | 0.53% | 161,893 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.7M | 0.53% | 22 | – | – |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.6M | 0.52% | 115,068 -57 | -0% | -$5.75K |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $11.3M | 0.51% | 238,800 | – | – |
|
|
20
Oneok
OKE
$48.1B
| $11M | 0.49% | 172,983 +84,186 | +95% | +$5.34M |
|
21
PACCAR
PCAR
$52.5B
| $10.8M | 0.49% | 126,903 | – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.7M | 0.48% | 67,042 -286 | -0.4% | -$45.6K |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $10.5M | 0.47% | 95,791 | – | – |
|
24
Trade Desk
TTD
$26.7B
| $10M | 0.45% | 128,358 +114 | +0.1% | +$8.91K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.66M | 0.44% | 22,605 -2,115 | -9% | -$904K |
|