TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jabil
JBL
$22B
| $1.39B | 45.64% | 6,388,444 -11,361 | -0.2% | -$2.48M |
|
2
Cintas
CTAS
$84.6B
| $76.5M | 2.5% | 343,077 | – | – |
|
3
Enterprise Products Partners
EPD
$69.6B
| $55.6M | 1.82% | 1,791,843 +875 | +0% | +$27.1K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.4M | 1.29% | 81,211 -565 | -0.7% | -$274K |
|
5
Home Depot
HD
$405B
| $37.9M | 1.24% | 103,242 -295 | -0.3% | -$108K |
|
6
Apple
AAPL
$3.45T
| $37.8M | 1.24% | 184,215 +54 | +0% | +$11.1K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.08% | 59,667 +656 | +1% | +$362K |
|
8
JPMorgan Chase
JPM
$829B
| $32.2M | 1.05% | 111,045 +922 | +0.8% | +$267K |
|
9
Axon Enterprise
AXON
$58.7B
| $31.1M | 1.02% | 37,599 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $23.5M | 0.77% | 47,298 -503 | -1% | -$250K |
|
11
Blackstone
BX
$134B
| $21.4M | 0.7% | 142,874 -750 | -0.5% | -$112K |
|
12
Energy Transfer Partners
ET
$60.8B
| $21.3M | 0.7% | 1,177,140 -120,656 | -9% | -$2.19M |
|
|
13
Western Midstream Partners
WES
$15B
| $20.9M | 0.68% | 539,371 +101,400 | +23% | +$3.92M |
|
14
NVIDIA
NVDA
$4.24T
| $20.4M | 0.67% | 129,326 +2,811 | +2% | +$444K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19M | 0.62% | 228,051 +754 | +0.3% | +$62.9K |
|
16
Invesco DB Precious Metals Fund
DBP
$199M
| $17.9M | 0.59% | 238,800 | – | – |
|
17
Goldman Sachs
GS
$226B
| $17.9M | 0.59% | 25,336 -125 | -0.5% | -$88.5K |
|
18
MSCI
MSCI
$43.9B
| $17.4M | 0.57% | 30,107 -6 | -0% | -$3.46K |
|
19
Nike
NKE
$114B
| $17M | 0.56% | 238,783 +1,040 | +0.4% | +$73.9K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 0.54% | 26,832 +2,190 | +9% | +$1.35M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16M | 0.53% | 22 | – | – |
|
22
Oracle
ORCL
$635B
| $15.4M | 0.5% | 70,392 -95 | -0.1% | -$20.8K |
|
23
Bank of America
BAC
$376B
| $15M | 0.49% | 317,431 | – | – |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.5M | 0.48% | 159,597 -106 | -0.1% | -$9.64K |
|
25
MPLX
MPLX
$51.8B
| $14.2M | 0.46% | 275,440 -7,913 | -3% | -$408K |
|