TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corp
CCL
$39.4B
$1.45M 0.05%
50,000
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$63.6B
$1.44M 0.05%
54,655
+755
COP icon
228
ConocoPhillips
COP
$145B
$1.42M 0.04%
15,031
+12,537
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$1.41M 0.04%
20,900
+750
EFA icon
230
iShares MSCI EAFE ETF
EFA
$73.9B
$1.41M 0.04%
15,079
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$577M
$1.4M 0.04%
25,150
CCI icon
232
Crown Castle
CCI
$39.4B
$1.4M 0.04%
14,545
+20
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.4M 0.04%
11,600
BDX icon
234
Becton Dickinson
BDX
$49.6B
$1.35M 0.04%
7,190
-80
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$1.31M 0.04%
26,190
+11,590
EL icon
236
Estee Lauder
EL
$35.7B
$1.31M 0.04%
14,855
BEP icon
237
Brookfield Renewable
BEP
$9.44B
$1.27M 0.04%
49,350
EOG icon
238
EOG Resources
EOG
$68.7B
$1.26M 0.04%
11,250
+380
CBOE icon
239
Cboe Global Markets
CBOE
$31.9B
$1.25M 0.04%
5,109
-340
NVO icon
240
Novo Nordisk
NVO
$163B
$1.25M 0.04%
22,496
-1,195
AWK icon
241
American Water Works
AWK
$26.5B
$1.25M 0.04%
8,950
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.21M 0.04%
20,225
-3,000
KMB icon
243
Kimberly-Clark
KMB
$34.7B
$1.21M 0.04%
9,744
-415
DFUS icon
244
Dimensional US Equity ETF
DFUS
$18.9B
$1.2M 0.04%
16,575
-100
UNH icon
245
UnitedHealth
UNH
$262B
$1.2M 0.04%
3,472
-3,115
LMT icon
246
Lockheed Martin
LMT
$154B
$1.19M 0.04%
2,377
-11
LOW icon
247
Lowe's Companies
LOW
$145B
$1.18M 0.04%
4,696
+100
KVUE icon
248
Kenvue
KVUE
$34.8B
$1.17M 0.04%
72,325
+48,575
AXP icon
249
American Express
AXP
$211B
$1.17M 0.04%
3,523
+175
HI
250
DELISTED
Hillenbrand
HI
$1.17M 0.04%
43,092
8 9
10
11 12