TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+8.03%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.3B
AUM Growth
+$74.6M
Cap. Flow
-$2.93M
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.9%
Holding
421
New
14
Increased
89
Reduced
82
Closed
10

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$1.01M
2
CVX icon
Chevron
CVX
$819K
3
MTCH icon
Match Group
MTCH
$755K
4
FLCH icon
Franklin FTSE China ETF
FLCH
$654K
5
PFFD icon
Global X US Preferred ETF
PFFD
$534K

Top Sells

1
NOW icon
ServiceNow
NOW
$2.97M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.26M
3
SH icon
ProShares Short S&P500
SH
$1.12M
4
PSX icon
Phillips 66
PSX
$1.11M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
$963K

Sector Composition

1 Technology 30.05%
2 Financials 9.85%
3 Consumer Discretionary 7.52%
4 Industrials 6.86%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$949K 0.07%
7,825
– –
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$937K 0.07%
52,300
– –
SO icon
228
Southern Company
SO
$101B
$923K 0.07%
17,028
+70
+0.4% +$3.79K
EVA
229
DELISTED
Enviva Inc.
EVA
$899K 0.07%
22,325
– –
SYY icon
230
Sysco
SYY
$39.4B
$898K 0.07%
14,440
– –
LYB icon
231
LyondellBasell Industries
LYB
$17.7B
$895K 0.07%
12,696
– –
CAT icon
232
Caterpillar
CAT
$198B
$892K 0.07%
5,980
-180
-3% -$26.8K
VTI icon
233
Vanguard Total Stock Market ETF
VTI
$528B
$883K 0.07%
5,183
+4
+0.1% +$681
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$14.5B
$881K 0.07%
24,158
-1,265
-5% -$46.1K
GPN icon
235
Global Payments
GPN
$21.3B
$877K 0.07%
4,939
– –
EWS icon
236
iShares MSCI Singapore ETF
EWS
$805M
$862K 0.07%
46,035
+2,875
+7% +$53.8K
SGI
237
Somnigroup International Inc.
SGI
$18.3B
$858K 0.07%
38,480
– –
HSY icon
238
Hershey
HSY
$37.6B
$851K 0.07%
5,935
– –
AEP icon
239
American Electric Power
AEP
$57.8B
$838K 0.06%
10,250
+825
+9% +$67.4K
WDFC icon
240
WD-40
WDFC
$2.95B
$835K 0.06%
4,410
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$66.2B
$834K 0.06%
13,105
-228
-2% -$14.5K
BMY icon
242
Bristol-Myers Squibb
BMY
$96B
$832K 0.06%
13,801
– –
CHI
243
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$830K 0.06%
75,447
-87,535
-54% -$963K
SCHV icon
244
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$825K 0.06%
47,424
-927
-2% -$16.1K
MTX icon
245
Minerals Technologies
MTX
$2.01B
$824K 0.06%
16,124
– –
LMT icon
246
Lockheed Martin
LMT
$108B
$794K 0.06%
2,072
– –
IHE icon
247
iShares US Pharmaceuticals ETF
IHE
$581M
$787K 0.06%
14,430
– –
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$785K 0.06%
5,829
+2
+0% +$269
NDAQ icon
249
Nasdaq
NDAQ
$53.6B
$777K 0.06%
19,008
– –
HAS icon
250
Hasbro
HAS
$11.2B
$775K 0.06%
9,364
+18
+0.2% +$1.49K
8 9
10
11 12