TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

1
EQT icon
EQT Corp
EQT
$2.71M
2
LNG icon
Cheniere Energy
LNG
$2.65M
3
GLNG icon
Golar LNG
GLNG
$2.55M
4
MPLX icon
MPLX
MPLX
$2.31M
5
WES icon
Western Midstream Partners
WES
$2.17M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$2.07M
2
XOM icon
Exxon Mobil
XOM
$2.01M
3
KHC icon
Kraft Heinz
KHC
$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.45M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
276
Welltower
WELL
$113B
$878K 0.04%
5,731
+17
+0.3% +$2.61K
FELE icon
277
Franklin Electric
FELE
$4.33B
$863K 0.04%
9,193
– –
SLV icon
278
iShares Silver Trust
SLV
$20.3B
$829K 0.03%
26,750
-500
-2% -$15.5K
FLO icon
279
Flowers Foods
FLO
$3.13B
$828K 0.03%
+43,555
New +$828K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$823K 0.03%
8,175
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.3B
$798K 0.03%
18,259
+2,000
+12% +$87.4K
XLU icon
282
Utilities Select Sector SPDR Fund
XLU
$20.5B
$794K 0.03%
10,075
– –
HSY icon
283
Hershey
HSY
$38B
$788K 0.03%
4,605
+1,905
+71% +$326K
TSLX icon
284
Sixth Street Specialty
TSLX
$2.33B
$783K 0.03%
35,000
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$20.6B
$778K 0.03%
5,795
– –
MET icon
286
MetLife
MET
$52.8B
$774K 0.03%
9,636
– –
CNQ icon
287
Canadian Natural Resources
CNQ
$63.2B
$770K 0.03%
25,000
– –
EIRL icon
288
iShares MSCI Ireland ETF
EIRL
$60.4M
$763K 0.03%
12,900
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$14.6B
$739K 0.03%
24,046
-1,350
-5% -$41.5K
AZN icon
290
AstraZeneca
AZN
$252B
$734K 0.03%
9,990
-4,100
-29% -$301K
EPR icon
291
EPR Properties
EPR
$4.03B
$729K 0.03%
13,850
+100
+0.7% +$5.26K
SPTM icon
292
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$710K 0.03%
10,446
– –
ADC icon
293
Agree Realty
ADC
$8.01B
$710K 0.03%
9,195
– –
MLM icon
294
Martin Marietta Materials
MLM
$37.8B
$688K 0.03%
1,439
-30
-2% -$14.3K
NTAP icon
295
NetApp
NTAP
$24B
$681K 0.03%
7,751
– –
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
$663K 0.03%
18,230
+1,000
+6% +$36.4K
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$662K 0.03%
15,811
+2,927
+23% +$122K
SPYG icon
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$654K 0.03%
8,139
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$118B
$653K 0.03%
1,808
– –
SBUX icon
300
Starbucks
SBUX
$95.8B
$650K 0.03%
6,628
– –
10 11
12
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