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 | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $760K | 0.06% |
19,725
-19,725
| -50% | -$760K |
|
|
PBCT
277
DELISTED
People's United Financial Inc
PBCT
| $755K | 0.06% |
45,000
-45,000
| -50% | -$755K |
|
278
Vanguard Mid-Cap ETF
VO
$87.3B
| $753K | 0.06% |
4,505
-4,503
| -50% | -$753K |
|
279
TotalEnergies
TTE
$133B
| $731K | 0.05% |
13,100
-14,100
| -52% | -$787K |
|
280
Capital One
COF
$142B
| $725K | 0.05% |
7,993
-7,993
| -50% | -$725K |
|
281
iShares US Pharmaceuticals ETF
IHE
$581M
| $725K | 0.05% |
14,430
-14,430
| -50% | -$725K |
|
282
Cheniere Energy
LNG
$51.8B
| $715K | 0.05% |
10,448
-10,448
| -50% | -$715K |
|
283
AstraZeneca
AZN
$253B
| $711K | 0.05% |
17,215
-17,215
| -50% | -$711K |
|
284
TriplePoint Venture Growth BDC
TPVG
$275M
| $707K | 0.05% |
49,700
-49,700
| -50% | -$707K |
|
|
SGI
285
Somnigroup International Inc.
SGI
$18.3B
| $706K | 0.05% |
38,480
-38,480
| -50% | -$706K |
|
286
WD-40
WDFC
$2.95B
| $701K | 0.05% |
4,410
-4,410
| -50% | -$701K |
|
|
EVA
287
DELISTED
Enviva Inc.
EVA
| $701K | 0.05% |
22,325
-22,325
| -50% | -$701K |
|
288
Technology Select Sector SPDR Fund
XLK
$84.1B
| $697K | 0.05% |
8,925
-8,925
| -50% | -$697K |
|
289
Diageo
DEO
$61.3B
| $688K | 0.05% |
3,990
-3,990
| -50% | -$688K |
|
290
Invesco NASDAQ Internet ETF
PNQI
$806M
| $688K | 0.05% |
25,150
-25,150
| -50% | -$688K |
|
291
Spectrum Brands
SPB
$1.38B
| $684K | 0.05% |
12,725
-12,725
| -50% | -$684K |
|
|
292
Illumina
ILMN
$15.7B
| $671K | 0.05% |
+1,874
| New | +$671K |
|
293
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $665K | 0.05% |
35,520
-35,880
| -50% | -$672K |
|
|
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $656K | 0.05% |
10,085
-10,085
| -50% | -$656K |
|
295
RTX Corp
RTX
$211B
| $652K | 0.05% |
7,958
-7,957
| -50% | -$652K |
|
296
CSX Corp
CSX
$60.6B
| $635K | 0.05% |
24,624
-20,202
| -45% | -$521K |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $619K | 0.05% |
4,975
-6,975
| -58% | -$868K |
|
298
NVIDIA
NVDA
$4.07T
| $618K | 0.05% |
150,400
-150,400
| -50% | -$618K |
|
299
Vanguard Extended Market ETF
VXF
$24.1B
| $618K | 0.05% |
5,210
-5,210
| -50% | -$618K |
|
300
Avista
AVA
$2.99B
| $609K | 0.05% |
13,650
-13,650
| -50% | -$609K |
|