TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $910K | 0.07% |
21,820
-21,820
| -50% | -$910K |
|
252
Lockheed Martin
LMT
$108B
| $903K | 0.07% |
2,485
-2,485
| -50% | -$903K |
|
253
Ryman Hospitality Properties
RHP
$6.35B
| $900K | 0.07% |
11,104
-7,404
| -40% | -$600K |
|
254
Mondelez International
MDLZ
$79.9B
| $896K | 0.07% |
16,624
-16,624
| -50% | -$896K |
|
255
American Electric Power
AEP
$57.8B
| $887K | 0.07% |
10,075
-4,125
| -29% | -$363K |
|
256
Unum
UNM
$12.6B
| $871K | 0.07% |
25,965
-25,965
| -50% | -$871K |
|
257
Valero Energy
VLO
$48.7B
| $869K | 0.06% |
10,150
-10,150
| -50% | -$869K |
|
258
Revvity
RVTY
$10.1B
| $867K | 0.06% |
9,000
-9,000
| -50% | -$867K |
|
259
Minerals Technologies
MTX
$2.01B
| $863K | 0.06% |
16,124
-16,124
| -50% | -$863K |
|
260
AvalonBay Communities
AVB
$27.8B
| $859K | 0.06% |
4,228
-3,126
| -43% | -$635K |
|
261
Southern Company
SO
$101B
| $857K | 0.06% |
15,503
-13,163
| -46% | -$728K |
|
262
Intercontinental Exchange
ICE
$99.8B
| $844K | 0.06% |
9,820
-4,828
| -33% | -$415K |
|
263
Hershey
HSY
$37.6B
| $842K | 0.06% |
6,285
-5,585
| -47% | -$748K |
|
264
Fox Class A
FOXA
$27.4B
| $840K | 0.06% |
22,927
-22,927
| -50% | -$840K |
|
265
General Mills
GIS
$27B
| $822K | 0.06% |
15,644
-13,284
| -46% | -$698K |
|
|
266
The RealReal
REAL
$999M
| $822K | 0.06% |
+28,450
| New | +$822K |
|
267
Halliburton
HAL
$18.8B
| $817K | 0.06% |
35,920
+4,080
| +13% | +$92.8K |
|
268
Oxford Square Capital
OXSQ
$172M
| $815K | 0.06% |
127,285
-127,285
| -50% | -$815K |
|
269
iShares Select Dividend ETF
DVY
$20.8B
| $802K | 0.06% |
8,051
-8,051
| -50% | -$802K |
|
270
Union Pacific
UNP
$131B
| $799K | 0.06% |
4,722
-4,722
| -50% | -$799K |
|
|
271
Corteva
CTVA
$49.1B
| $788K | 0.06% |
+26,659
| New | +$788K |
|
|
CGC
272
Canopy Growth
CGC
$456M
| $773K | 0.06% |
1,918
-1,918
| -50% | -$773K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $769K | 0.06% |
8,800
-8,774
| -50% | -$767K |
|
274
Cheniere Energy
CQP
$26.1B
| $768K | 0.06% |
18,200
-18,200
| -50% | -$768K |
|
275
Portland General Electric
POR
$4.69B
| $766K | 0.06% |
14,133
-12,853
| -48% | -$697K |
|