TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$2.49B
(+8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
169
Reduced
88
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.62M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $921M | 37.03% | 6,399,455 +4,147 | +0.1% | +$597K |
|
2
Cintas
CTAS
$84.6B
| $62.7M | 2.52% | 343,027 -2,185 | -0.6% | -$399K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $54.2M | 2.18% | 1,729,406 +5,394 | +0.3% | +$169K |
|
4
Apple
AAPL
$3.45T
| $47.5M | 1.91% | 189,666 -517 | -0.3% | -$129K |
|
5
Home Depot
HD
$405B
| $40.8M | 1.64% | 104,799 -517 | -0.5% | -$201K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37M | 1.49% | 81,564 -477 | -0.6% | -$216K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $29.7M | 1.19% | 58,067 +415 | +0.7% | +$212K |
|
8
JPMorgan Chase
JPM
$829B
| $26.3M | 1.06% | 109,558 +70 | +0.1% | +$16.8K |
|
9
Blackstone
BX
$134B
| $23.9M | 0.96% | 138,734 +240 | +0.2% | +$41.4K |
|
10
Energy Transfer Partners
ET
$60.8B
| $23.4M | 0.94% | 1,193,871 +6,175 | +0.5% | +$121K |
|
11
Axon Enterprise
AXON
$58.7B
| $22.3M | 0.9% | 37,576 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $19.6M | 0.79% | 46,532 -245 | -0.5% | -$103K |
|
13
Nike
NKE
$114B
| $18M | 0.72% | 237,763 +2,650 | +1% | +$201K |
|
14
MSCI
MSCI
$43.9B
| $18M | 0.72% | 29,950 -12 | -0% | -$7.2K |
|
15
NVIDIA
NVDA
$4.24T
| $17M | 0.68% | 126,520 +40 | +0% | +$5.37K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.4M | 0.62% | 219,118 +10,101 | +5% | +$710K |
|
17
Trade Desk
TTD
$26.7B
| $15.1M | 0.61% | 128,243 +60 | +0% | +$7.05K |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $15M | 0.6% | 22 | – | – |
|
19
Western Midstream Partners
WES
$15B
| $14.8M | 0.6% | 385,091 +3,650 | +1% | +$140K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 0.59% | 25,088 +1,895 | +8% | +$1.11M |
|
21
Goldman Sachs
GS
$226B
| $14.6M | 0.59% | 25,461 +150 | +0.6% | +$85.9K |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 0.58% | 159,703 -1,000 | -0.6% | -$90.9K |
|
23
Invesco DB Precious Metals Fund
DBP
$199M
| $14.5M | 0.58% | 238,800 | – | – |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.5M | 0.58% | 115,990 +1,595 | +1% | +$199K |
|
25
PACCAR
PCAR
$52.5B
| $14.1M | 0.57% | 135,778 -2,300 | -2% | -$239K |
|