TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.3M | 0.05% |
56,090
-1
| -0% | -$23 |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.05% |
9,919
+175
| +2% | +$22.9K |
|
228
RTX Corp
RTX
$211B
| $1.3M | 0.05% |
11,214
+205
| +2% | +$23.7K |
|
229
EOG Resources
EOG
$64.4B
| $1.29M | 0.05% |
10,540
+400
| +4% | +$49K |
|
230
Carnival Corp
CCL
$42.8B
| $1.25M | 0.05% |
50,000
| – | – |
|
231
Cummins
CMI
$55.1B
| $1.22M | 0.05% |
3,505
+115
| +3% | +$40.1K |
|
232
Crown Castle
CCI
$41.9B
| $1.22M | 0.05% |
13,431
-389
| -3% | -$35.3K |
|
233
Lowe's Companies
LOW
$151B
| $1.21M | 0.05% |
4,895
+100
| +2% | +$24.7K |
|
234
Copart
CPRT
$47B
| $1.19M | 0.05% |
20,770
-200
| -1% | -$11.5K |
|
235
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.18M | 0.05% |
11,600
| – | – |
|
236
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.17M | 0.05% |
25,150
| – | – |
|
237
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.05% |
15,517
+2
| +0% | +$151 |
|
238
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.05% |
11,180
+430
| +4% | +$45K |
|
239
Ventas
VTR
$30.9B
| $1.15M | 0.05% |
19,530
-100
| -0.5% | -$5.89K |
|
240
General Mills
GIS
$27B
| $1.15M | 0.05% |
18,008
| – | – |
|
241
Estee Lauder
EL
$32.1B
| $1.15M | 0.05% |
15,305
| – | – |
|
242
American Water Works
AWK
$28B
| $1.14M | 0.05% |
9,125
-1,915
| -17% | -$238K |
|
243
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.11M | 0.04% |
34,903
| – | – |
|
244
Bank of Montreal
BMO
$90.3B
| $1.11M | 0.04% |
11,418
-420
| -4% | -$40.8K |
|
245
Union Pacific
UNP
$131B
| $1.09M | 0.04% |
4,775
+375
| +9% | +$85.5K |
|
246
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.04% |
2,743
| – | – |
|
247
UnitedHealth
UNH
$286B
| $1.08M | 0.04% |
2,140
-50
| -2% | -$25.3K |
|
248
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.08M | 0.04% |
41,418
+45
| +0.1% | +$1.17K |
|
249
Dimensional US Equity ETF
DFUS
$16.5B
| $1.07M | 0.04% |
16,708
| – | – |
|
250
Cboe Global Markets
CBOE
$24.3B
| $1.06M | 0.04% |
5,449
+25
| +0.5% | +$4.89K |
|