TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.31M | 0.04% |
25,150
| – | – |
|
227
Kimberly-Clark
KMB
$43.1B
| $1.31M | 0.04% |
10,159
+240
| +2% | +$30.9K |
|
228
C.H. Robinson
CHRW
$14.9B
| $1.31M | 0.04% |
13,625
| – | – |
|
229
EOG Resources
EOG
$64.4B
| $1.3M | 0.04% |
10,870
+330
| +3% | +$39.5K |
|
230
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.28M | 0.04% |
11,600
| – | – |
|
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.27M | 0.04% |
20,150
| – | – |
|
232
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.04% |
5,449
| – | – |
|
233
Brookfield Renewable
BEP
$7.06B
| $1.26M | 0.04% |
49,350
| – | – |
|
234
Becton Dickinson
BDX
$55.1B
| $1.25M | 0.04% |
7,270
-50
| -0.7% | -$8.61K |
|
235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.25M | 0.04% |
39,090
+1,650
| +4% | +$52.8K |
|
236
American Water Works
AWK
$28B
| $1.25M | 0.04% |
8,950
-175
| -2% | -$24.3K |
|
237
Eaton
ETN
$136B
| $1.22M | 0.04% |
3,409
| – | – |
|
238
Kinder Morgan
KMI
$59.1B
| $1.2M | 0.04% |
40,884
+3,260
| +9% | +$95.8K |
|
239
Estee Lauder
EL
$32.1B
| $1.2M | 0.04% |
14,855
-600
| -4% | -$48.5K |
|
240
Salesforce
CRM
$239B
| $1.18M | 0.04% |
4,324
-257
| -6% | -$70.1K |
|
241
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.17M | 0.04% |
34,897
| – | – |
|
242
Shell
SHEL
$208B
| $1.17M | 0.04% |
16,558
| – | – |
|
243
Corteva
CTVA
$49.1B
| $1.16M | 0.04% |
15,504
| – | – |
|
244
Cummins
CMI
$55.1B
| $1.15M | 0.04% |
3,505
| – | – |
|
245
American Electric Power
AEP
$57.8B
| $1.12M | 0.04% |
10,810
-983
| -8% | -$102K |
|
246
Dimensional US Equity ETF
DFUS
$16.5B
| $1.12M | 0.04% |
16,675
| – | – |
|
247
Antero Resources
AR
$10.1B
| $1.11M | 0.04% |
27,635
-14,425
| -34% | -$581K |
|
248
Cogent Communications
CCOI
$1.81B
| $1.11M | 0.04% |
23,000
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $1.11M | 0.04% |
2,388
-80
| -3% | -$37.1K |
|
250
Origin Bancorp
OBK
$1.21B
| $1.07M | 0.04% |
30,000
| – | – |
|