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
Cap. Flow
+$13.4M
Cap. Flow %
0.54%
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16

Top Buys

1
BAC icon
Bank of America
BAC
$13.1M
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.11M
4
VLO icon
Valero Energy
VLO
$1.04M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$710K

Top Sells

1
BLK icon
Blackrock
BLK
$4.04M
2
COP icon
ConocoPhillips
COP
$1.1M
3
DOW icon
Dow Inc
DOW
$965K
4
GSBD icon
Goldman Sachs BDC
GSBD
$869K
5
GPC icon
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
BEP icon
276
Brookfield Renewable
BEP
$7.06B
$771K 0.03%
33,850
+2,800
+9% +$63.8K
XLU icon
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
$763K 0.03%
10,075
– –
DVY icon
278
iShares Select Dividend ETF
DVY
$20.8B
$761K 0.03%
5,795
– –
MLM icon
279
Martin Marietta Materials
MLM
$37.5B
$759K 0.03%
1,469
– –
EIRL icon
280
iShares MSCI Ireland ETF
EIRL
$60.4M
$758K 0.03%
12,900
– –
SPTM icon
281
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$746K 0.03%
10,446
– –
TSLX icon
282
Sixth Street Specialty
TSLX
$2.32B
$746K 0.03%
35,000
+10,250
+41% +$218K
RGTI icon
283
Rigetti Computing
RGTI
$4.89B
$745K 0.03%
48,850
– –
SLYV icon
284
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$744K 0.03%
8,525
– –
NOC icon
285
Northrop Grumman
NOC
$83.2B
$741K 0.03%
1,580
+30
+2% +$14.1K
ADBE icon
286
Adobe
ADBE
$148B
$734K 0.03%
1,650
-79
-5% -$35.1K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$117B
$726K 0.03%
1,808
– –
WELL icon
288
Welltower
WELL
$112B
$720K 0.03%
5,714
+169
+3% +$21.3K
SLV icon
289
iShares Silver Trust
SLV
$20.1B
$717K 0.03%
27,250
-1,700
-6% -$44.8K
SPYG icon
290
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$715K 0.03%
8,139
+530
+7% +$46.6K
RHP icon
291
Ryman Hospitality Properties
RHP
$6.35B
$712K 0.03%
6,825
– –
FDS icon
292
Factset
FDS
$14B
$699K 0.03%
1,455
– –
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$680K 0.03%
16,259
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
$666K 0.03%
17,230
– –
VLY icon
295
Valley National Bancorp
VLY
$6.01B
$654K 0.03%
72,171
– –
ADI icon
296
Analog Devices
ADI
$122B
$652K 0.03%
3,071
– –
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.39B
$651K 0.03%
7,225
-15
-0.2% -$1.35K
ADC icon
298
Agree Realty
ADC
$8.08B
$648K 0.03%
9,195
– –
FLUT icon
299
Flutter Entertainment
FLUT
$51.9B
$640K 0.03%
2,478
– –
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.1B
$639K 0.03%
3,365
– –
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