TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $879K | 0.07% |
16,958
+705
| +4% | +$36.5K |
|
227
WD-40
WDFC
$2.95B
| $875K | 0.07% |
4,410
| – | – |
|
228
Dover
DOV
$24.4B
| $863K | 0.07% |
8,935
-3,395
| -28% | -$328K |
|
|
NS
229
DELISTED
NuStar Energy L.P.
NS
| $852K | 0.07% |
59,635
-10,918
| -15% | -$156K |
|
230
Mondelez International
MDLZ
$79.9B
| $850K | 0.07% |
16,624
| – | – |
|
231
Global Payments
GPN
$21.3B
| $838K | 0.07% |
4,939
| – | – |
|
232
LyondellBasell Industries
LYB
$17.7B
| $834K | 0.07% |
12,696
| – | – |
|
233
Union Pacific
UNP
$131B
| $824K | 0.07% |
4,872
+150
| +3% | +$25.4K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $812K | 0.07% |
13,333
-242
| -2% | -$14.7K |
|
235
Bristol-Myers Squibb
BMY
$96B
| $811K | 0.07% |
13,801
+3,040
| +28% | +$179K |
|
236
Vanguard Total Stock Market ETF
VTI
$528B
| $811K | 0.07% |
5,179
-3,795
| -42% | -$594K |
|
237
iShares MSCI Singapore ETF
EWS
$805M
| $810K | 0.07% |
43,160
| – | – |
|
238
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $808K | 0.07% |
48,351
-6,651
| -12% | -$111K |
|
|
EVA
239
DELISTED
Enviva Inc.
EVA
| $805K | 0.07% |
22,325
+450
| +2% | +$16.2K |
|
240
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $794K | 0.06% |
10,074
+410
| +4% | +$32.3K |
|
241
Sysco
SYY
$39.4B
| $789K | 0.06% |
14,440
| – | – |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $784K | 0.06% |
5,827
+852
| +17% | +$115K |
|
243
Caterpillar
CAT
$198B
| $779K | 0.06% |
6,160
| – | – |
|
244
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $770K | 0.06% |
33,700
| – | – |
|
245
Hershey
HSY
$37.6B
| $769K | 0.06% |
5,935
-350
| -6% | -$45.4K |
|
246
Chevron
CVX
$310B
| $768K | 0.06% |
8,602
-6,498
| -43% | -$580K |
|
247
Kraft Heinz
KHC
$32.3B
| $766K | 0.06% |
24,020
-316
| -1% | -$10.1K |
|
248
Minerals Technologies
MTX
$2.01B
| $757K | 0.06% |
16,124
| – | – |
|
249
Nasdaq
NDAQ
$53.6B
| $757K | 0.06% |
19,008
-1,725
| -8% | -$68.7K |
|
250
Lockheed Martin
LMT
$108B
| $756K | 0.06% |
2,072
+8
| +0.4% | +$2.92K |
|