TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$35.4B
| $1.05M | 0.04% |
11,727
| – | – |
|
252
Shell
SHEL
$208B
| $1.04M | 0.04% |
16,558
-600
| -3% | -$37.6K |
|
253
American Electric Power
AEP
$57.8B
| $1.02M | 0.04% |
11,068
+95
| +0.9% | +$8.76K |
|
254
Revvity
RVTY
$10.1B
| $1M | 0.04% |
9,000
| – | – |
|
255
Origin Bancorp
OBK
$1.21B
| $999K | 0.04% |
30,000
| – | – |
|
256
American Express
AXP
$227B
| $994K | 0.04% |
3,348
+225
| +7% | +$66.8K |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $954K | 0.04% |
4,871
+80
| +2% | +$15.7K |
|
258
Lockheed Martin
LMT
$108B
| $944K | 0.04% |
1,943
| – | – |
|
259
AstraZeneca
AZN
$253B
| $923K | 0.04% |
14,090
+612
| +5% | +$40.1K |
|
260
Mondelez International
MDLZ
$79.9B
| $906K | 0.04% |
15,163
+225
| +2% | +$13.4K |
|
261
NetApp
NTAP
$23.7B
| $900K | 0.04% |
7,751
| – | – |
|
262
Franklin Electric
FELE
$4.34B
| $896K | 0.04% |
9,193
-100
| -1% | -$9.75K |
|
263
Corteva
CTVA
$49.1B
| $883K | 0.04% |
15,504
| – | – |
|
264
iShares US Pharmaceuticals ETF
IHE
$581M
| $883K | 0.04% |
13,430
| – | – |
|
265
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $865K | 0.03% |
13,877
+394
| +3% | +$24.6K |
|
266
Verizon
VZ
$187B
| $823K | 0.03% |
20,590
+380
| +2% | +$15.2K |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $820K | 0.03% |
8,175
| – | – |
|
268
Omnicell
OMCL
$1.47B
| $816K | 0.03% |
18,340
| – | – |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $798K | 0.03% |
25,396
-385
| -1% | -$12.1K |
|
270
W.P. Carey
WPC
$14.9B
| $796K | 0.03% |
14,611
+5
| +0% | +$272 |
|
271
MetLife
MET
$52.9B
| $789K | 0.03% |
9,636
| – | – |
|
272
iShares MSCI Germany ETF
EWG
$2.51B
| $785K | 0.03% |
24,685
-3,500
| -12% | -$111K |
|
273
Scotiabank
BNS
$78.8B
| $782K | 0.03% |
14,557
+500
| +4% | +$26.9K |
|
274
Target
TGT
$42.3B
| $772K | 0.03% |
5,710
-378
| -6% | -$51.1K |
|
275
Canadian Natural Resources
CNQ
$63.2B
| $772K | 0.03% |
25,000
| – | – |
|