TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$16.2B
$948K 0.03%
14,026
+5
MLM icon
277
Martin Marietta Materials
MLM
$39.6B
$938K 0.03%
1,489
+50
LYV icon
278
Live Nation Entertainment
LYV
$37.6B
$935K 0.03%
5,725
+1,500
MDLZ icon
279
Mondelez International
MDLZ
$75.3B
$931K 0.03%
14,897
-41
HSY icon
280
Hershey
HSY
$47.5B
$928K 0.03%
4,960
+355
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$919K 0.03%
8,789
AR icon
282
Antero Resources
AR
$11.6B
$918K 0.03%
27,360
-275
NTAP icon
283
NetApp
NTAP
$19.6B
$918K 0.03%
7,751
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$906K 0.03%
17,850
+6,450
CNX icon
285
CNX Resources
CNX
$5.97B
$899K 0.03%
28,000
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.04B
$887K 0.03%
12,225
-450
CCOI icon
287
Cogent Communications
CCOI
$1.08B
$882K 0.03%
23,000
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$879K 0.03%
20,150
EIRL icon
289
iShares MSCI Ireland ETF
EIRL
$67.8M
$870K 0.03%
12,900
EPU icon
290
iShares MSCI Peru and Global Exposure ETF
EPU
$569M
$860K 0.03%
13,990
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$854K 0.03%
17,300
-730
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$842K 0.03%
10,446
DVY icon
293
iShares Select Dividend ETF
DVY
$22.5B
$823K 0.03%
5,795
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$823K 0.03%
8,175
STX icon
295
Seagate
STX
$78B
$814K 0.03%
3,450
-910
FDM icon
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$230M
$814K 0.03%
10,740
+740
TSLX icon
297
Sixth Street Specialty
TSLX
$1.68B
$812K 0.03%
35,500
EPR icon
298
EPR Properties
EPR
$4.56B
$803K 0.03%
13,850
CNQ icon
299
Canadian Natural Resources
CNQ
$91.9B
$799K 0.03%
25,000
POR icon
300
Portland General Electric
POR
$6.22B
$794K 0.03%
18,045
+750
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