TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.49%
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
(-6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
135
Reduced
85
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.1M |
| 2 |
Amphenol
APH
|
$2.82M |
| 3 |
United Parcel Service
UPS
|
$2.34M |
| 4 |
Sunoco
SUN
|
$2.34M |
| 5 |
lululemon athletica
LULU
|
$2.13M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $696M | 33.13% | 6,395,329 | – | – |
|
2
Cintas
CTAS
$84.6B
| $60.4M | 2.88% | 86,288 +30 | +0% | +$21K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $49.8M | 2.37% | 1,717,166 +28,070 | +2% | +$813K |
|
|
4
Apple
AAPL
$3.45T
| $40.2M | 1.92% | 190,984 -2,695 | -1% | -$568K |
|
5
Home Depot
HD
$405B
| $36.2M | 1.73% | 105,304 -292 | -0.3% | -$101K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.4M | 1.59% | 82,127 -56 | -0.1% | -$22.8K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 1.31% | 57,511 -476 | -0.8% | -$228K |
|
8
JPMorgan Chase
JPM
$829B
| $22M | 1.05% | 108,826 -540 | -0.5% | -$109K |
|
9
Microsoft
MSFT
$3.77T
| $20.8M | 0.99% | 46,538 +353 | +0.8% | +$158K |
|
10
Energy Transfer Partners
ET
$60.8B
| $19.1M | 0.91% | 1,176,721 +19,250 | +2% | +$312K |
|
11
Nike
NKE
$114B
| $17.7M | 0.84% | 235,003 +9 | +0% | +$678 |
|
12
Blackstone
BX
$134B
| $17M | 0.81% | 137,529 +21 | +0% | +$2.6K |
|
|
13
NVIDIA
NVDA
$4.24T
| $15.6M | 0.74% | 126,480 +113,992 | +913% | +$14.1M |
|
14
Western Midstream Partners
WES
$15B
| $15.1M | 0.72% | 379,391 +23,544 | +7% | +$935K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.9M | 0.71% | 205,116 +2,460 | +1% | +$179K |
|
16
MSCI
MSCI
$43.9B
| $14.4M | 0.69% | 29,976 +1,545 | +5% | +$744K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.2M | 0.67% | 160,803 -1,000 | -0.6% | -$88.1K |
|
18
PACCAR
PCAR
$52.5B
| $14.2M | 0.67% | 137,578 +490 | +0.4% | +$50.4K |
|
19
Invesco DB Precious Metals Fund
DBP
$199M
| $13.7M | 0.65% | 238,800 | – | – |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.5M | 0.64% | 22 | – | – |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13M | 0.62% | 114,393 -850 | -0.7% | -$96.4K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.6% | 23,211 +142 | +0.6% | +$77.3K |
|
23
Trade Desk
TTD
$26.7B
| $12.5M | 0.6% | 128,130 -350 | -0.3% | -$34.2K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 0.6% | 68,216 | – | – |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.2M | 0.58% | 67,094 -150 | -0.2% | -$27.4K |
|