TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$92.2M
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UnitedHealth
UNH
$286B
| $1.02M | 0.05% |
2,030
+15
| +0.7% | +$7.56K |
|
227
Lowe's Companies
LOW
$151B
| $1.02M | 0.05% |
4,901
| – | – |
|
|
ETRN
228
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.01M | 0.05% |
107,484
| – | – |
|
229
Charles Schwab
SCHW
$167B
| $1M | 0.05% |
18,300
| – | – |
|
230
Revvity
RVTY
$10.1B
| $996K | 0.04% |
9,000
| – | – |
|
231
Ventas
VTR
$30.9B
| $986K | 0.04% |
23,414
-775
| -3% | -$32.7K |
|
|
232
Global X US Preferred ETF
PFFD
$2.34B
| $969K | 0.04% |
51,510
-118,330
| -70% | -$2.23M |
|
233
Church & Dwight Co
CHD
$23.3B
| $962K | 0.04% |
10,500
| – | – |
|
234
Schwab US Large- Cap ETF
SCHX
$59.2B
| $951K | 0.04% |
56,388
-900
| -2% | -$15.2K |
|
235
Hershey
HSY
$37.6B
| $940K | 0.04% |
4,700
| – | – |
|
236
Union Pacific
UNP
$131B
| $939K | 0.04% |
4,609
+250
| +6% | +$50.9K |
|
237
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $935K | 0.04% |
43,512
-15,984
| -27% | -$343K |
|
238
Kellanova
K
$27.8B
| $934K | 0.04% |
16,721
-282
| -2% | -$15.8K |
|
239
TC Energy
TRP
$53.9B
| $931K | 0.04% |
27,057
-27,972
| -51% | -$963K |
|
240
AvalonBay Communities
AVB
$27.8B
| $914K | 0.04% |
5,323
-90
| -2% | -$15.5K |
|
241
Dorchester Minerals
DMLP
$1.18B
| $909K | 0.04% |
31,300
| – | – |
|
242
Texas Roadhouse
TXRH
$11.2B
| $908K | 0.04% |
9,448
| – | – |
|
243
Bank of Montreal
BMO
$90.3B
| $898K | 0.04% |
10,648
-1,175
| -10% | -$99.1K |
|
244
Energy Fuels
UUUU
$2.67B
| $879K | 0.04% |
100,000
| – | – |
|
245
Origin Bancorp
OBK
$1.21B
| $866K | 0.04% |
30,000
| – | – |
|
246
American Electric Power
AEP
$57.8B
| $861K | 0.04% |
11,453
-11,427
| -50% | -$860K |
|
247
AstraZeneca
AZN
$253B
| $856K | 0.04% |
12,645
-1,480
| -10% | -$100K |
|
248
iShares US Pharmaceuticals ETF
IHE
$581M
| $851K | 0.04% |
14,430
| – | – |
|
249
Cboe Global Markets
CBOE
$24.3B
| $832K | 0.04% |
5,324
| – | – |
|
250
W.P. Carey
WPC
$14.9B
| $827K | 0.04% |
15,606
+5
| +0% | +$265 |
|