TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.65M
3
+$2.55M
4
MPLX icon
MPLX
MPLX
+$2.31M
5
WES icon
Western Midstream Partners
WES
+$2.17M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
1
Jabil
JBL
$22.5B
$871M 35.76%
6,399,805
+350
CTAS icon
2
Cintas
CTAS
$74.1B
$70.5M 2.9%
343,077
+50
EPD icon
3
Enterprise Products Partners
EPD
$65.5B
$61.1M 2.51%
1,790,968
+61,562
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.05T
$43.6M 1.79%
81,776
+212
AAPL icon
5
Apple
AAPL
$3.67T
$40.9M 1.68%
184,161
-5,505
HD icon
6
Home Depot
HD
$386B
$37.9M 1.56%
103,537
-1,262
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$27.7M 1.14%
59,011
+944
JPM icon
8
JPMorgan Chase
JPM
$813B
$27M 1.11%
110,123
+565
ET icon
9
Energy Transfer Partners
ET
$57.3B
$24.1M 0.99%
1,297,796
+103,925
BX icon
10
Blackstone
BX
$123B
$20.1M 0.82%
143,624
+4,890
AXON icon
11
Axon Enterprise
AXON
$51.2B
$19.8M 0.81%
37,599
+23
MSFT icon
12
Microsoft
MSFT
$3.8T
$17.9M 0.74%
47,801
+1,269
WES icon
13
Western Midstream Partners
WES
$14.9B
$17.9M 0.74%
437,971
+52,880
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.05T
$17.6M 0.72%
22
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$17.2M 0.71%
227,297
+8,179
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$242M
$17.1M 0.7%
238,800
MSCI icon
17
MSCI
MSCI
$41.3B
$17M 0.7%
30,113
+163
MPLX icon
18
MPLX
MPLX
$49.5B
$15.2M 0.62%
283,353
+43,115
NKE icon
19
Nike
NKE
$98.8B
$15.1M 0.62%
237,743
-20
GS icon
20
Goldman Sachs
GS
$234B
$13.9M 0.57%
25,461
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$660B
$13.8M 0.57%
24,642
-446
NVDA icon
22
NVIDIA
NVDA
$4.43T
$13.7M 0.56%
126,515
-5
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$13.7M 0.56%
114,035
-1,955
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$13.3M 0.55%
159,703
BAC icon
25
Bank of America
BAC
$370B
$13.2M 0.54%
317,431
-150
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