TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $813M | 38.71% | 6,379,379 -2,061,080 | -24% | -$263M |
|
2
Cintas
CTAS
$84.6B
| $52M | 2.47% | 86,226 +17 | +0% | +$10.2K |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $44.4M | 2.12% | 1,686,050 +67,716 | +4% | +$1.78M |
|
4
Apple
AAPL
$3.45T
| $37.3M | 1.78% | 193,632 +25 | +0% | +$4.81K |
|
5
Home Depot
HD
$405B
| $36.4M | 1.73% | 105,067 +110 | +0.1% | +$38.1K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.4% | 82,592 +1,142 | +1% | +$407K |
|
7
Nike
NKE
$114B
| $25.5M | 1.22% | 234,994 +191 | +0.1% | +$20.7K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 1.11% | 57,030 -83 | -0.1% | -$34K |
|
9
JPMorgan Chase
JPM
$829B
| $18.6M | 0.89% | 109,309 -133 | -0.1% | -$22.6K |
|
10
Blackstone
BX
$134B
| $18.1M | 0.86% | 137,893 +2,714 | +2% | +$355K |
|
11
Microsoft
MSFT
$3.77T
| $16.9M | 0.81% | 45,073 +895 | +2% | +$337K |
|
12
MSCI
MSCI
$43.9B
| $16M | 0.76% | 28,231 | – | – |
|
13
Energy Transfer Partners
ET
$60.8B
| $15.8M | 0.75% | 1,147,071 +91,548 | +9% | +$1.26M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 0.69% | 205,131 +16,531 | +9% | +$1.16M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.1M | 0.63% | 115,243 +175 | +0.2% | +$20K |
|
16
PACCAR
PCAR
$52.5B
| $13M | 0.62% | 133,203 +6,300 | +5% | +$615K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.8M | 0.61% | 161,853 -40 | -0% | -$3.17K |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.1M | 0.58% | 67,242 +200 | +0.3% | +$36K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12M | 0.57% | 95,791 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.9M | 0.57% | 22 | – | – |
|
21
Invesco DB Precious Metals Fund
DBP
$199M
| $11.9M | 0.57% | 238,800 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 0.51% | 22,607 +2 | +0% | +$951 |
|
23
Axon Enterprise
AXON
$58.7B
| $9.71M | 0.46% | 37,576 | – | – |
|
24
Goldman Sachs
GS
$226B
| $9.68M | 0.46% | 25,081 +185 | +0.7% | +$71.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 0.46% | 68,186 +781 | +1% | +$110K |
|