TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
276
General Mills
GIS
$24.6B
$831K 0.03%
16,042
-216
IHE icon
277
iShares US Pharmaceuticals ETF
IHE
$625M
$831K 0.03%
12,675
-255
NTAP icon
278
NetApp
NTAP
$22.3B
$826K 0.03%
7,751
XLU icon
279
Utilities Select Sector SPDR Fund
XLU
$21.9B
$823K 0.03%
10,075
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$822K 0.03%
8,175
EPR icon
281
EPR Properties
EPR
$3.89B
$807K 0.03%
13,850
MLM icon
282
Martin Marietta Materials
MLM
$37.1B
$790K 0.03%
1,439
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$788K 0.03%
18,030
-200
CNQ icon
284
Canadian Natural Resources
CNQ
$66.1B
$785K 0.03%
25,000
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$782K 0.03%
10,446
DVY icon
286
iShares Select Dividend ETF
DVY
$20.6B
$770K 0.03%
5,795
HSY icon
287
Hershey
HSY
$34.2B
$764K 0.03%
4,605
ADI icon
288
Analog Devices
ADI
$114B
$731K 0.02%
3,071
VUSB icon
289
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$728K 0.02%
14,600
-40,000
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$723K 0.02%
9,100
+2,525
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$716K 0.02%
10,000
FLUT icon
292
Flutter Entertainment
FLUT
$40.9B
$708K 0.02%
2,478
POR icon
293
Portland General Electric
POR
$5.44B
$703K 0.02%
17,295
+4,860
AZN icon
294
AstraZeneca
AZN
$269B
$698K 0.02%
9,990
MET icon
295
MetLife
MET
$51.3B
$695K 0.02%
8,636
-1,000
RHP icon
296
Ryman Hospitality Properties
RHP
$6.01B
$686K 0.02%
6,950
+150
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$96.8B
$684K 0.02%
2,701
EPU icon
298
iShares MSCI Peru and Global Exposure ETF
EPU
$198M
$680K 0.02%
13,990
META icon
299
Meta Platforms (Facebook)
META
$1.6T
$673K 0.02%
912
-140
ADC icon
300
Agree Realty
ADC
$8.44B
$672K 0.02%
9,195
10 11
12
13 14