TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+9.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
164
Reduced
53
Closed
9
Top Buys
| 1 |
Cintas
CTAS
|
$53.3M |
| 2 |
Broadcom
AVGO
|
$4.51M |
| 3 |
Exxon Mobil
XOM
|
$2.05M |
| 4 |
EQT Corp
EQT
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $766M | 33.3% | 6,395,308 -21 | -0% | -$2.52K |
|
|
2
Cintas
CTAS
$84.6B
| $71.1M | 3.09% | 345,212 +258,924 | +300% | +$53.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $50.2M | 2.18% | 1,724,012 +6,846 | +0.4% | +$199K |
|
4
Apple
AAPL
$3.45T
| $44.3M | 1.93% | 190,183 -801 | -0.4% | -$187K |
|
5
Home Depot
HD
$405B
| $42.7M | 1.85% | 105,316 +12 | +0% | +$4.86K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.8M | 1.64% | 82,041 -86 | -0.1% | -$39.6K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 1.22% | 57,652 +141 | +0.2% | +$68.8K |
|
8
JPMorgan Chase
JPM
$829B
| $23.1M | 1% | 109,488 +662 | +0.6% | +$140K |
|
9
Blackstone
BX
$134B
| $21.2M | 0.92% | 138,494 +965 | +0.7% | +$148K |
|
10
Nike
NKE
$114B
| $20.8M | 0.9% | 235,113 +110 | +0% | +$9.72K |
|
11
Microsoft
MSFT
$3.77T
| $20.1M | 0.87% | 46,777 +239 | +0.5% | +$103K |
|
12
Energy Transfer Partners
ET
$60.8B
| $19.1M | 0.83% | 1,187,696 +10,975 | +0.9% | +$176K |
|
13
MSCI
MSCI
$43.9B
| $17.5M | 0.76% | 29,962 -14 | -0% | -$8.16K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.3M | 0.71% | 209,017 +3,901 | +2% | +$304K |
|
15
NVIDIA
NVDA
$4.24T
| $15.4M | 0.67% | 126,480 | – | – |
|
16
Invesco DB Precious Metals Fund
DBP
$199M
| $15.2M | 0.66% | 238,800 | – | – |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15.2M | 0.66% | 22 | – | – |
|
18
Axon Enterprise
AXON
$58.7B
| $15M | 0.65% | 37,576 | – | – |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.8M | 0.64% | 160,703 -100 | -0.1% | -$9.19K |
|
20
Western Midstream Partners
WES
$15B
| $14.6M | 0.63% | 381,441 +2,050 | +0.5% | +$78.4K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.1M | 0.61% | 114,395 +2 | +0% | +$247 |
|
22
Trade Desk
TTD
$26.7B
| $14.1M | 0.61% | 128,183 +53 | +0% | +$5.81K |
|
23
PACCAR
PCAR
$52.5B
| $13.6M | 0.59% | 138,078 +500 | +0.4% | +$49.3K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.5M | 0.59% | 67,085 -9 | -0% | -$1.81K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13.4M | 0.58% | 95,810 +489 | +0.5% | +$68.2K |
|