TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $1.19M | 0.06% |
18,203
-11,775
| -39% | -$767K |
|
227
C.H. Robinson
CHRW
$14.9B
| $1.18M | 0.06% |
13,700
-250
| -2% | -$21.6K |
|
228
CRH
CRH
$75.4B
| $1.17M | 0.06% |
+16,941
| New | +$1.17M |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 0.06% |
11,625
| – | – |
|
230
Union Pacific
UNP
$131B
| $1.16M | 0.06% |
4,714
+105
| +2% | +$25.8K |
|
231
Bank of Montreal
BMO
$90.3B
| $1.13M | 0.05% |
11,376
+728
| +7% | +$72K |
|
232
iShares Asia 50 ETF
AIA
$937M
| $1.12M | 0.05% |
19,250
-182
| -0.9% | -$10.6K |
|
233
Federated Hermes
FHI
$4.1B
| $1.11M | 0.05% |
32,829
| – | – |
|
234
Consolidated Edison
ED
$35.4B
| $1.11M | 0.05% |
12,152
| – | – |
|
235
UnitedHealth
UNH
$286B
| $1.1M | 0.05% |
2,093
+63
| +3% | +$33.2K |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.09M | 0.05% |
5,848
+525
| +10% | +$98.3K |
|
|
ETRN
237
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.09M | 0.05% |
107,484
| – | – |
|
238
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.05% |
14,938
| – | – |
|
239
Salesforce
CRM
$239B
| $1.07M | 0.05% |
4,062
+121
| +3% | +$31.8K |
|
240
Lowe's Companies
LOW
$151B
| $1.07M | 0.05% |
4,795
-106
| -2% | -$23.6K |
|
241
Origin Bancorp
OBK
$1.21B
| $1.07M | 0.05% |
30,000
| – | – |
|
242
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.06M | 0.05% |
56,268
-120
| -0.2% | -$2.26K |
|
243
Ventas
VTR
$30.9B
| $1.05M | 0.05% |
21,055
-2,359
| -10% | -$118K |
|
244
Biogen
BIIB
$20.6B
| $1.03M | 0.05% |
3,987
| – | – |
|
245
Texas Pacific Land
TPL
$20.4B
| $1.02M | 0.05% |
1,950
+870
| +81% | +$456K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.05% |
43,566
+54
| +0.1% | +$1.26K |
|
247
Brookfield Infrastructure Partners
BIP
$14.1B
| $994K | 0.05% |
+31,568
| New | +$994K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $994K | 0.05% |
11,129
| – | – |
|
249
Church & Dwight Co
CHD
$23.3B
| $993K | 0.05% |
10,500
| – | – |
|
250
Revvity
RVTY
$10.1B
| $984K | 0.05% |
9,000
| – | – |
|