TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
163
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $1.38M | 0.06% |
3,519
+516
| +17% | +$202K |
|
227
CME Group
CME
$94.4B
| $1.35M | 0.06% |
6,136
| – | – |
|
228
Charles Schwab
SCHW
$167B
| $1.35M | 0.06% |
20,800
-950
| -4% | -$61.6K |
|
229
RTX Corp
RTX
$211B
| $1.33M | 0.06% |
11,009
| – | – |
|
230
General Mills
GIS
$27B
| $1.33M | 0.06% |
18,008
-195
| -1% | -$14.4K |
|
231
Lowe's Companies
LOW
$151B
| $1.3M | 0.06% |
4,795
| – | – |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.06% |
15,515
+3,775
| +32% | +$316K |
|
233
UnitedHealth
UNH
$286B
| $1.28M | 0.06% |
2,190
+100
| +5% | +$58.5K |
|
234
Take-Two Interactive
TTWO
$44.2B
| $1.28M | 0.06% |
8,300
| – | – |
|
235
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.27M | 0.06% |
56,091
| – | – |
|
236
Ventas
VTR
$30.9B
| $1.26M | 0.05% |
19,630
| – | – |
|
|
237
EOG Resources
EOG
$64.4B
| $1.25M | 0.05% |
+10,140
| New | +$1.25M |
|
238
Salesforce
CRM
$239B
| $1.22M | 0.05% |
4,472
+410
| +10% | +$112K |
|
239
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.22M | 0.05% |
34,903
| – | – |
|
240
Consolidated Edison
ED
$35.4B
| $1.22M | 0.05% |
11,727
| – | – |
|
241
Federated Hermes
FHI
$4.1B
| $1.21M | 0.05% |
32,829
| – | – |
|
242
Hillenbrand
HI
$1.85B
| $1.2M | 0.05% |
43,092
| – | – |
|
|
243
lululemon athletica
LULU
$19.9B
| $1.19M | 0.05% |
4,370
-4,440
| -50% | -$1.2M |
|
244
Revvity
RVTY
$10.1B
| $1.15M | 0.05% |
9,000
| – | – |
|
245
Lockheed Martin
LMT
$108B
| $1.14M | 0.05% |
1,943
+85
| +5% | +$49.7K |
|
246
Shell
SHEL
$208B
| $1.13M | 0.05% |
17,158
+4,050
| +31% | +$267K |
|
247
American Electric Power
AEP
$57.8B
| $1.13M | 0.05% |
10,973
+155
| +1% | +$15.9K |
|
248
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.05% |
10,750
+150
| +1% | +$15.7K |
|
249
Cboe Global Markets
CBOE
$24.3B
| $1.11M | 0.05% |
5,424
+100
| +2% | +$20.5K |
|
250
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.11M | 0.05% |
11,600
| – | – |
|