TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $1.35M | 0.06% |
10,540
| – | – |
|
227
American Water Works
AWK
$28B
| $1.35M | 0.06% |
9,125
| – | – |
|
228
Federated Hermes
FHI
$4.1B
| $1.34M | 0.06% |
32,829
| – | – |
|
229
Copart
CPRT
$47B
| $1.33M | 0.05% |
23,490
+2,720
| +13% | +$154K |
|
230
UnitedHealth
UNH
$286B
| $1.32M | 0.05% |
2,517
+377
| +18% | +$197K |
|
231
Consolidated Edison
ED
$35.4B
| $1.3M | 0.05% |
11,727
| – | – |
|
232
American Electric Power
AEP
$57.8B
| $1.29M | 0.05% |
11,793
+725
| +7% | +$79.2K |
|
233
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.27M | 0.05% |
15,517
| – | – |
|
234
lululemon athletica
LULU
$19.9B
| $1.27M | 0.05% |
4,470
+236
| +6% | +$66.8K |
|
235
Chart Industries
GTLS
$8.96B
| $1.24M | 0.05% |
+8,600
| New | +$1.24M |
|
236
Cboe Global Markets
CBOE
$24.3B
| $1.23M | 0.05% |
5,449
| – | – |
|
237
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.05% |
11,180
| – | – |
|
238
Salesforce
CRM
$239B
| $1.23M | 0.05% |
4,581
+30
| +0.7% | +$8.05K |
|
239
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.23M | 0.05% |
1,934
| – | – |
|
240
Shell
SHEL
$208B
| $1.21M | 0.05% |
16,558
| – | – |
|
241
Stanley Black & Decker
SWK
$12.1B
| $1.2M | 0.05% |
15,597
-7,100
| -31% | -$546K |
|
242
Bank of Montreal
BMO
$90.3B
| $1.19M | 0.05% |
12,488
+1,070
| +9% | +$102K |
|
243
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.19M | 0.05% |
53,900
-2,190
| -4% | -$48.4K |
|
244
Lowe's Companies
LOW
$151B
| $1.16M | 0.05% |
4,957
+62
| +1% | +$14.5K |
|
245
Union Pacific
UNP
$131B
| $1.13M | 0.05% |
4,775
| – | – |
|
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.11M | 0.05% |
+20,150
| New | +$1.11M |
|
247
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.11M | 0.05% |
25,150
| – | – |
|
248
Factset
FDS
$14B
| $1.11M | 0.05% |
2,432
+977
| +67% | +$444K |
|
249
Lockheed Martin
LMT
$108B
| $1.1M | 0.05% |
2,468
+525
| +27% | +$235K |
|
250
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.1M | 0.05% |
41,461
+43
| +0.1% | +$1.14K |
|