TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$2.25B
(+7.3%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
143
Reduced
69
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
$4M |
| 2 |
Jabil
JBL
|
$2.14M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.08M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $857M | 38.04% | 6,395,329 +15,950 | +0.3% | +$2.14M |
|
2
Cintas
CTAS
$84.6B
| $59.3M | 2.63% | 86,258 +32 | +0% | +$22K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $49.3M | 2.19% | 1,689,096 +3,046 | +0.2% | +$88.9K |
|
4
Home Depot
HD
$405B
| $40.5M | 1.8% | 105,596 +529 | +0.5% | +$203K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 1.53% | 82,183 -409 | -0.5% | -$172K |
|
6
Apple
AAPL
$3.45T
| $33.2M | 1.47% | 193,679 +47 | +0% | +$8.06K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 1.14% | 57,987 +957 | +2% | +$425K |
|
8
Nike
NKE
$114B
| $22.1M | 0.98% | 234,994 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $21.9M | 0.97% | 109,366 +57 | +0.1% | +$11.4K |
|
10
Microsoft
MSFT
$3.77T
| $19.4M | 0.86% | 46,185 +1,112 | +2% | +$468K |
|
11
Energy Transfer Partners
ET
$60.8B
| $18.2M | 0.81% | 1,157,471 +10,400 | +0.9% | +$164K |
|
12
Blackstone
BX
$134B
| $18.1M | 0.8% | 137,508 -385 | -0.3% | -$50.6K |
|
13
PACCAR
PCAR
$52.5B
| $17M | 0.75% | 137,088 +3,885 | +3% | +$481K |
|
14
MSCI
MSCI
$43.9B
| $15.9M | 0.71% | 28,431 +200 | +0.7% | +$112K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 0.67% | 202,656 -2,475 | -1% | -$184K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.66% | 161,803 -50 | -0% | -$4.56K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14M | 0.62% | 22 | – | – |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.6M | 0.61% | 115,243 | – | – |
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.9M | 0.57% | 67,244 +2 | +0% | +$384 |
|
20
Invesco DB Precious Metals Fund
DBP
$199M
| $12.8M | 0.57% | 238,800 | – | – |
|
21
Western Midstream Partners
WES
$15B
| $12.7M | 0.56% | 355,847 +28,249 | +9% | +$1M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.5M | 0.56% | 95,791 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.54% | 23,069 +462 | +2% | +$242K |
|
24
Axon Enterprise
AXON
$58.7B
| $11.8M | 0.52% | 37,576 | – | – |
|
25
NVIDIA
NVDA
$4.24T
| $11.3M | 0.5% | 12,488 +104 | +0.8% | +$94K |
|