TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-5.49%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$152M
(-6.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
134
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$23.7B
| $998K | 0.05% |
7,751
| – | – |
|
252
Union Pacific
UNP
$131B
| $996K | 0.05% |
4,400
-164
| -4% | -$37.1K |
|
253
Dimensional US Equity ETF
DFUS
$16.5B
| $983K | 0.05% |
16,708
-391
| -2% | -$23K |
|
254
Mondelez International
MDLZ
$79.9B
| $978K | 0.05% |
14,938
| – | – |
|
255
Brookfield Infrastructure Partners
BIP
$14.1B
| $958K | 0.05% |
34,903
| – | – |
|
256
Origin Bancorp
OBK
$1.21B
| $952K | 0.05% |
30,000
| – | – |
|
257
American Electric Power
AEP
$57.8B
| $949K | 0.05% |
10,818
+695
| +7% | +$61K |
|
258
Shell
SHEL
$208B
| $946K | 0.05% |
13,108
+350
| +3% | +$25.3K |
|
259
Revvity
RVTY
$10.1B
| $944K | 0.04% |
9,000
| – | – |
|
260
Carnival Corp
CCL
$42.8B
| $936K | 0.04% |
50,000
| – | – |
|
261
Biogen
BIIB
$20.6B
| $924K | 0.04% |
3,987
| – | – |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $920K | 0.04% |
11,740
+2
| +0% | +$157 |
|
263
Cummins
CMI
$55.1B
| $917K | 0.04% |
3,310
+30
| +0.9% | +$8.31K |
|
264
Adobe
ADBE
$148B
| $912K | 0.04% |
1,641
+30
| +2% | +$16.7K |
|
265
iShares MSCI South Korea ETF
EWY
$5.22B
| $911K | 0.04% |
13,780
| – | – |
|
266
Cboe Global Markets
CBOE
$24.3B
| $905K | 0.04% |
5,324
| – | – |
|
267
Target
TGT
$42.3B
| $901K | 0.04% |
6,088
-350
| -5% | -$51.8K |
|
268
Franklin Electric
FELE
$4.34B
| $895K | 0.04% |
9,293
+2,271
| +32% | +$219K |
|
269
iShares US Pharmaceuticals ETF
IHE
$581M
| $891K | 0.04% |
13,430
| – | – |
|
270
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $875K | 0.04% |
4,791
| – | – |
|
271
Lockheed Martin
LMT
$108B
| $868K | 0.04% |
1,858
-200
| -10% | -$93.4K |
|
272
iShares MSCI Germany ETF
EWG
$2.51B
| $863K | 0.04% |
28,185
| – | – |
|
273
Verizon
VZ
$187B
| $845K | 0.04% |
20,478
+6,635
| +48% | +$274K |
|
274
Corteva
CTVA
$49.1B
| $836K | 0.04% |
15,504
| – | – |
|
275
iShares MSCI Ireland ETF
EIRL
$60.4M
| $831K | 0.04% |
12,900
| – | – |
|