TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$185M
Cap. Flow
-$24.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
98
Reduced
99
Closed
16

Top Buys

1
JBL icon
Jabil
JBL
$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.06M
4
PHYS icon
Sprott Physical Gold
PHYS
$938K
5
MMP
Magellan Midstream Partners, L.P.
MMP
$897K

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$8.3M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.59M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.04M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.85M

Sector Composition

1 Technology 32.17%
2 Financials 10.24%
3 Consumer Discretionary 6.93%
4 Industrials 6.65%
5 Energy 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
276
Ryman Hospitality Properties
RHP
$6.35B
$700K 0.05%
10,324
-7,278
-41% -$493K
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$699K 0.05%
86,984
-3,241
-4% -$26K
AVB icon
278
AvalonBay Communities
AVB
$27.8B
$680K 0.05%
4,238
-101
-2% -$16.2K
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$15.5B
$663K 0.04%
9,815
-59
-0.6% -$3.99K
CMI icon
280
Cummins
CMI
$55.1B
$658K 0.04%
2,896
– –
EIRL icon
281
iShares MSCI Ireland ETF
EIRL
$60.4M
$651K 0.04%
12,900
– –
CQP icon
282
Cheniere Energy
CQP
$26.1B
$642K 0.04%
18,200
– –
SCHX icon
283
Schwab US Large- Cap ETF
SCHX
$59.2B
$642K 0.04%
42,324
– –
ELV icon
284
Elevance Health
ELV
$70.6B
$641K 0.04%
1,997
– –
EPR icon
285
EPR Properties
EPR
$4.05B
$637K 0.04%
19,600
-500
-2% -$16.3K
XLU icon
286
Utilities Select Sector SPDR Fund
XLU
$20.7B
$632K 0.04%
10,075
– –
TPVG icon
287
TriplePoint Venture Growth BDC
TPVG
$275M
$623K 0.04%
47,800
– –
DEO icon
288
Diageo
DEO
$61.3B
$622K 0.04%
3,915
– –
SEGG
289
Lottery.com
SEGG
$24M
$619K 0.04%
+259
New +$619K
SCHH icon
290
Schwab US REIT ETF
SCHH
$8.38B
$604K 0.04%
31,800
+676
+2% +$12.8K
NBLX
291
DELISTED
Noble Midstream Partners LP
NBLX
$604K 0.04%
58,000
-1,000
-2% -$10.4K
NVS icon
292
Novartis
NVS
$251B
$585K 0.04%
6,195
– –
LUMO
293
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$571K 0.04%
16,000
– –
ABT icon
294
Abbott
ABT
$231B
$570K 0.04%
5,204
– –
SLV icon
295
iShares Silver Trust
SLV
$20.1B
$570K 0.04%
23,200
– –
ETN icon
296
Eaton
ETN
$136B
$565K 0.04%
4,700
– –
PLOW icon
297
Douglas Dynamics
PLOW
$771M
$556K 0.04%
13,003
– –
SLRC icon
298
SLR Investment Corp
SLRC
$911M
$555K 0.04%
31,700
– –
VXF icon
299
Vanguard Extended Market ETF
VXF
$24.1B
$554K 0.04%
3,365
– –
UNH icon
300
UnitedHealth
UNH
$286B
$550K 0.04%
1,568
– –
10 11
12
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