TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $871M | 35.76% | 6,399,805 +350 | +0% | +$47.6K |
|
2
Cintas
CTAS
$84.6B
| $70.5M | 2.9% | 343,077 +50 | +0% | +$10.3K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $61.1M | 2.51% | 1,790,968 +61,562 | +4% | +$2.1M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.79% | 81,776 +212 | +0.3% | +$113K |
|
5
Apple
AAPL
$3.45T
| $40.9M | 1.68% | 184,161 -5,505 | -3% | -$1.22M |
|
6
Home Depot
HD
$405B
| $37.9M | 1.56% | 103,537 -1,262 | -1% | -$463K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 1.14% | 59,011 +944 | +2% | +$443K |
|
8
JPMorgan Chase
JPM
$829B
| $27M | 1.11% | 110,123 +565 | +0.5% | +$139K |
|
9
Energy Transfer Partners
ET
$60.8B
| $24.1M | 0.99% | 1,297,796 +103,925 | +9% | +$1.93M |
|
10
Blackstone
BX
$134B
| $20.1M | 0.82% | 143,624 +4,890 | +4% | +$684K |
|
11
Axon Enterprise
AXON
$58.7B
| $19.8M | 0.81% | 37,599 +23 | +0.1% | +$12.1K |
|
12
Microsoft
MSFT
$3.77T
| $17.9M | 0.74% | 47,801 +1,269 | +3% | +$476K |
|
|
13
Western Midstream Partners
WES
$15B
| $17.9M | 0.74% | 437,971 +52,880 | +14% | +$2.17M |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $17.6M | 0.72% | 22 | – | – |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.2M | 0.71% | 227,297 +8,179 | +4% | +$619K |
|
16
Invesco DB Precious Metals Fund
DBP
$199M
| $17.1M | 0.7% | 238,800 | – | – |
|
17
MSCI
MSCI
$43.9B
| $17M | 0.7% | 30,113 +163 | +0.5% | +$92.2K |
|
|
18
MPLX
MPLX
$51.8B
| $15.2M | 0.62% | 283,353 +43,115 | +18% | +$2.31M |
|
19
Nike
NKE
$114B
| $15.1M | 0.62% | 237,743 -20 | -0% | -$1.27K |
|
20
Goldman Sachs
GS
$226B
| $13.9M | 0.57% | 25,461 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 0.57% | 24,642 -446 | -2% | -$249K |
|
22
NVIDIA
NVDA
$4.24T
| $13.7M | 0.56% | 126,515 -5 | -0% | -$542 |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.7M | 0.56% | 114,035 -1,955 | -2% | -$234K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.3M | 0.55% | 159,703 | – | – |
|
25
Bank of America
BAC
$376B
| $13.2M | 0.54% | 317,431 -150 | -0% | -$6.26K |
|