TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $1.27M | 0.06% |
18,203
| – | – |
|
227
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.06% |
9,663
-535
| -5% | -$69.2K |
|
228
Take-Two Interactive
TTWO
$44.3B
| $1.23M | 0.05% |
8,300
| – | – |
|
229
Salesforce
CRM
$237B
| $1.22M | 0.05% |
4,062
| – | – |
|
230
Lowe's Companies
LOW
$151B
| $1.22M | 0.05% |
4,795
| – | – |
|
231
American Water Works
AWK
$27.9B
| $1.21M | 0.05% |
9,900
+775
| +8% | +$94.7K |
|
232
Bank of Montreal
BMO
$90.4B
| $1.21M | 0.05% |
12,338
+962
| +8% | +$94K |
|
233
Federated Hermes
FHI
$4.09B
| $1.19M | 0.05% |
32,829
| – | – |
|
234
Copart
CPRT
$46.7B
| $1.18M | 0.05% |
20,295
+7,900
| +64% | +$458K |
|
235
iShares Asia 50 ETF
AIA
$934M
| $1.17M | 0.05% |
19,250
| – | – |
|
236
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.05% |
56,091
-177
| -0.3% | -$3.66K |
|
237
Target
TGT
$42.3B
| $1.14M | 0.05% |
6,438
+70
| +1% | +$12.4K |
|
238
Murphy USA
MUSA
$7.43B
| $1.13M | 0.05% |
2,705
+265
| +11% | +$111K |
|
239
Union Pacific
UNP
$130B
| $1.12M | 0.05% |
4,564
-150
| -3% | -$36.9K |
|
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.12M | 0.05% |
11,125
-500
| -4% | -$50.3K |
|
241
RTX Corp
RTX
$211B
| $1.12M | 0.05% |
11,459
| – | – |
|
242
Church & Dwight Co
CHD
$23.3B
| $1.11M | 0.05% |
10,600
+100
| +1% | +$10.4K |
|
243
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.05% |
43,608
+42
| +0.1% | +$1.06K |
|
244
Caterpillar
CAT
$199B
| $1.1M | 0.05% |
3,003
+50
| +2% | +$18.3K |
|
245
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.09M | 0.05% |
34,903
+3,335
| +11% | +$104K |
|
|
246
iShares Core S&P 500 ETF
IVV
$663B
| $1.08M | 0.05% |
+2,061
| New | +$1.08M |
|
247
Consolidated Edison
ED
$35.2B
| $1.06M | 0.05% |
11,727
-425
| -3% | -$38.6K |
|
248
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.06M | 0.05% |
11,129
| – | – |
|
249
Mondelez International
MDLZ
$79.6B
| $1.05M | 0.05% |
14,938
| – | – |
|
250
C.H. Robinson
CHRW
$14.7B
| $1.04M | 0.05% |
13,700
| – | – |
|