TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
124
Reduced
87
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.7B
| $1.12M | 0.06% |
13,454
-1,100
| -8% | -$91.3K |
|
227
Emerson Electric
EMR
$74.6B
| $1.11M | 0.06% |
11,512
| – | – |
|
228
Biogen
BIIB
$20.6B
| $1.1M | 0.06% |
3,987
| – | – |
|
229
Abbott
ABT
$231B
| $1.1M | 0.06% |
10,044
+4,740
| +89% | +$520K |
|
230
Origin Bancorp
OBK
$1.21B
| $1.1M | 0.06% |
30,000
| – | – |
|
231
Moody's
MCO
$89.5B
| $1.09M | 0.06% |
3,930
| – | – |
|
232
Trane Technologies
TT
$92.1B
| $1.09M | 0.06% |
6,500
| – | – |
|
233
Elevance Health
ELV
$70.6B
| $1.08M | 0.06% |
2,097
| – | – |
|
234
CME Group
CME
$94.4B
| $1.07M | 0.06% |
6,336
| – | – |
|
235
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.06% |
14,655
| – | – |
|
236
Mondelez International
MDLZ
$79.9B
| $1.05M | 0.06% |
15,696
-42
| -0.3% | -$2.8K |
|
237
Target
TGT
$42.3B
| $1.04M | 0.06% |
6,992
+107
| +2% | +$15.9K |
|
238
Brookfield Renewable
BEP
$7.06B
| $1.04M | 0.06% |
40,950
+6,865
| +20% | +$174K |
|
239
Vanguard Total Stock Market ETF
VTI
$528B
| $1.03M | 0.06% |
5,412
+6
| +0.1% | +$1.15K |
|
240
Vanguard Total World Stock ETF
VT
$51.8B
| $1.02M | 0.06% |
11,880
+5
| +0% | +$431 |
|
|
DCP
241
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.06% |
26,225
| – | – |
|
242
Portland General Electric
POR
$4.69B
| $1M | 0.06% |
20,459
| – | – |
|
243
Kimberly-Clark
KMB
$43.1B
| $1M | 0.06% |
7,381
+223
| +3% | +$30.3K |
|
244
Minerals Technologies
MTX
$2.01B
| $972K | 0.06% |
16,000
| – | – |
|
245
Lockheed Martin
LMT
$108B
| $964K | 0.06% |
1,982
+9
| +0.5% | +$4.38K |
|
246
AstraZeneca
AZN
$253B
| $958K | 0.05% |
14,125
| – | – |
|
247
Take-Two Interactive
TTWO
$44.2B
| $937K | 0.05% |
9,000
-863
| -9% | -$89.9K |
|
248
Corteva
CTVA
$49.1B
| $936K | 0.05% |
15,931
| – | – |
|
249
Omnicell
OMCL
$1.47B
| $925K | 0.05% |
18,340
| – | – |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $920K | 0.05% |
61,143
-81
| -0.1% | -$1.22K |
|