TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
226
Invesco NASDAQ Internet ETF
PNQI
$742M
$1.31M 0.04%
25,150
KMB icon
227
Kimberly-Clark
KMB
$33B
$1.31M 0.04%
10,159
+240
CHRW icon
228
C.H. Robinson
CHRW
$20.8B
$1.31M 0.04%
13,625
EOG icon
229
EOG Resources
EOG
$57.1B
$1.3M 0.04%
10,870
+330
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.28M 0.04%
11,600
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$1.27M 0.04%
20,150
CBOE icon
232
Cboe Global Markets
CBOE
$28.6B
$1.27M 0.04%
5,449
BEP icon
233
Brookfield Renewable
BEP
$8.63B
$1.26M 0.04%
49,350
BDX icon
234
Becton Dickinson
BDX
$59.1B
$1.25M 0.04%
7,270
-50
QQQJ icon
235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$844M
$1.25M 0.04%
39,090
+1,650
AWK icon
236
American Water Works
AWK
$26.1B
$1.25M 0.04%
8,950
-175
ETN icon
237
Eaton
ETN
$134B
$1.22M 0.04%
3,409
KMI icon
238
Kinder Morgan
KMI
$62.1B
$1.2M 0.04%
40,884
+3,260
EL icon
239
Estee Lauder
EL
$41.5B
$1.2M 0.04%
14,855
-600
CRM icon
240
Salesforce
CRM
$213B
$1.18M 0.04%
4,324
-257
BIP icon
241
Brookfield Infrastructure Partners
BIP
$16.3B
$1.17M 0.04%
34,897
SHEL icon
242
Shell
SHEL
$210B
$1.17M 0.04%
16,558
CTVA icon
243
Corteva
CTVA
$47.1B
$1.16M 0.04%
15,504
CMI icon
244
Cummins
CMI
$80.2B
$1.15M 0.04%
3,505
AEP icon
245
American Electric Power
AEP
$64.1B
$1.12M 0.04%
10,810
-983
DFUS icon
246
Dimensional US Equity ETF
DFUS
$18.5B
$1.12M 0.04%
16,675
AR icon
247
Antero Resources
AR
$9.96B
$1.11M 0.04%
27,635
-14,425
CCOI icon
248
Cogent Communications
CCOI
$1.17B
$1.11M 0.04%
23,000
LMT icon
249
Lockheed Martin
LMT
$135B
$1.11M 0.04%
2,388
-80
OBK icon
250
Origin Bancorp
OBK
$1.25B
$1.07M 0.04%
30,000
8 9
10
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