TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$92.2M
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $826K | 0.04% |
11,479
-6,936
| -38% | -$499K |
|
252
Omnicell
OMCL
$1.47B
| $826K | 0.04% |
18,340
| – | – |
|
253
Shell
SHEL
$208B
| $821K | 0.04% |
12,758
-386
| -3% | -$24.9K |
|
254
Lockheed Martin
LMT
$108B
| $817K | 0.04% |
1,998
+19
| +1% | +$7.77K |
|
255
SPDR S&P Biotech ETF
XBI
$5.39B
| $813K | 0.04% |
11,129
+1,224
| +12% | +$89.4K |
|
256
iShares MSCI South Korea ETF
EWY
$5.22B
| $812K | 0.04% |
13,780
| – | – |
|
257
iShares MSCI EAFE ETF
EFA
$66.2B
| $809K | 0.04% |
11,737
| – | – |
|
258
Bristol-Myers Squibb
BMY
$96B
| $800K | 0.04% |
13,790
-130
| -0.9% | -$7.55K |
|
259
Caterpillar
CAT
$198B
| $800K | 0.04% |
2,931
| – | – |
|
260
Salesforce
CRM
$239B
| $799K | 0.04% |
3,941
| – | – |
|
261
Dimensional US Equity ETF
DFUS
$16.5B
| $796K | 0.04% |
17,099
| – | – |
|
262
Adobe
ADBE
$148B
| $795K | 0.04% |
1,560
-2
| -0.1% | -$1.02K |
|
263
iShares S&P 500 Growth ETF
IVW
$63.7B
| $794K | 0.04% |
11,600
| – | – |
|
264
Corteva
CTVA
$49.1B
| $793K | 0.04% |
15,504
-427
| -3% | -$21.8K |
|
265
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $774K | 0.03% |
22,075
-5,600
| -20% | -$196K |
|
266
Invesco NASDAQ Internet ETF
PNQI
$806M
| $772K | 0.03% |
25,150
| – | – |
|
267
Brookfield Renewable
BEP
$7.06B
| $766K | 0.03% |
35,225
-5,725
| -14% | -$124K |
|
268
Casey's General Stores
CASY
$18.8B
| $745K | 0.03% |
2,743
| – | – |
|
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $744K | 0.03% |
4,791
-1,771
| -27% | -$275K |
|
270
Goldman Sachs BDC
GSBD
$1.31B
| $743K | 0.03% |
51,050
+976
| +2% | +$14.2K |
|
271
iShares MSCI Germany ETF
EWG
$2.51B
| $738K | 0.03% |
28,185
| – | – |
|
272
Cummins
CMI
$55.1B
| $727K | 0.03% |
3,180
+35
| +1% | +$8K |
|
273
Scotiabank
BNS
$78.8B
| $726K | 0.03% |
15,917
+1,204
| +8% | +$54.9K |
|
274
iShares MSCI Mexico ETF
EWW
$1.84B
| $726K | 0.03% |
12,460
| – | – |
|
275
Martin Marietta Materials
MLM
$37.5B
| $718K | 0.03% |
+1,750
| New | +$718K |
|