TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Spectrum Brands
SPB
$1.38B
| $573K | 0.05% |
12,475
| – | – |
|
277
Cal-Maine
CALM
$5.52B
| $569K | 0.05% |
12,800
| – | – |
|
278
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $569K | 0.05% |
10,075
| – | – |
|
279
Starbucks
SBUX
$97.1B
| $555K | 0.05% |
+7,538
| New | +$555K |
|
280
iShares MSCI Japan ETF
EWJ
$15.5B
| $542K | 0.04% |
9,874
+8
| +0.1% | +$439 |
|
281
Novartis
NVS
$251B
| $541K | 0.04% |
6,195
+1,853
| +43% | +$162K |
|
282
Diageo
DEO
$61.3B
| $526K | 0.04% |
3,915
-75
| -2% | -$10.1K |
|
283
Elevance Health
ELV
$70.6B
| $525K | 0.04% |
1,997
| – | – |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $523K | 0.04% |
42,324
+2,148
| +5% | +$26.5K |
|
285
Corning
GLW
$61B
| $521K | 0.04% |
20,100
-7,375
| -27% | -$191K |
|
286
Welltower
WELL
$112B
| $521K | 0.04% |
10,062
+267
| +3% | +$13.8K |
|
|
PBCT
287
DELISTED
People's United Financial Inc
PBCT
| $521K | 0.04% |
45,000
| – | – |
|
288
Corteva
CTVA
$49.1B
| $520K | 0.04% |
19,399
-1,203
| -6% | -$32.2K |
|
289
Cummins
CMI
$55.1B
| $502K | 0.04% |
2,896
| – | – |
|
290
Plains GP Holdings
PAGP
$3.64B
| $499K | 0.04% |
56,046
| – | – |
|
|
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
| $499K | 0.04% |
59,000
| – | – |
|
292
Avista
AVA
$2.99B
| $497K | 0.04% |
13,650
| – | – |
|
293
Advance Auto Parts
AAP
$3.63B
| $494K | 0.04% |
3,470
| – | – |
|
294
iShares MSCI Ireland ETF
EIRL
$60.4M
| $488K | 0.04% |
12,900
| – | – |
|
295
Northrop Grumman
NOC
$83.2B
| $477K | 0.04% |
1,550
| – | – |
|
296
Abbott
ABT
$231B
| $476K | 0.04% |
5,204
-231
| -4% | -$21.1K |
|
297
General Motors
GM
$55.5B
| $474K | 0.04% |
18,725
| – | – |
|
298
UnitedHealth
UNH
$286B
| $462K | 0.04% |
1,568
| – | – |
|
299
Douglas Dynamics
PLOW
$771M
| $457K | 0.04% |
13,003
| – | – |
|
300
Consolidated Edison
ED
$35.4B
| $453K | 0.04% |
6,292
+1
| +0% | +$72 |
|