TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
-$11.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14

Top Buys

1
BLK icon
Blackrock
BLK
$4.54M
2
WES icon
Western Midstream Partners
WES
$3.92M
3
XOM icon
Exxon Mobil
XOM
$2.34M
4
LULU icon
lululemon athletica
LULU
$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
$1.43M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.3M
2
EQT icon
EQT Corp
EQT
$3.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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 Shares
Change % 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$661K 0.02%
10,600
– –
FCX icon
302
Freeport-McMoran
FCX
$66.5B
$657K 0.02%
15,150
+875
+6% +$37.9K
XLRE icon
303
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$655K 0.02%
15,818
+7
+0% +$290
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$63.5B
$655K 0.02%
3,370
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$24.1B
$648K 0.02%
3,365
– –
ADBE icon
306
Adobe
ADBE
$148B
$647K 0.02%
1,672
+50
+3% +$19.3K
MPW icon
307
Medical Properties Trust
MPW
$2.77B
$646K 0.02%
149,950
– –
VLY icon
308
Valley National Bancorp
VLY
$6.01B
$644K 0.02%
72,171
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$131B
$644K 0.02%
6,496
– –
LYV icon
310
Live Nation Entertainment
LYV
$37.9B
$639K 0.02%
+4,225
New +$639K
SBUX icon
311
Starbucks
SBUX
$97.1B
$630K 0.02%
6,878
+250
+4% +$22.9K
STX icon
312
Seagate
STX
$40B
$629K 0.02%
4,360
– –
TFC icon
313
Truist Financial
TFC
$60B
$625K 0.02%
14,530
+2,032
+16% +$87.4K
ITW icon
314
Illinois Tool Works
ITW
$77.6B
$610K 0.02%
+2,468
New +$610K
FELE icon
315
Franklin Electric
FELE
$4.34B
$606K 0.02%
6,753
-2,440
-27% -$219K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$602K 0.02%
2,941
+41
+1% +$8.39K
XBI icon
317
SPDR S&P Biotech ETF
XBI
$5.39B
$599K 0.02%
7,225
– –
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$592K 0.02%
5,875
-30,050
-84% -$3.03M
SMIN icon
319
iShares MSCI India Small-Cap ETF
SMIN
$910M
$590K 0.02%
7,645
– –
SPDW icon
320
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$587K 0.02%
14,500
-185
-1% -$7.49K
PBH icon
321
Prestige Consumer Healthcare
PBH
$3.2B
$581K 0.02%
7,280
+41
+0.6% +$3.27K
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$578K 0.02%
11,400
-40,000
-78% -$2.03M
TGT icon
323
Target
TGT
$42.3B
$563K 0.02%
5,710
-2,905
-34% -$287K
IR icon
324
Ingersoll Rand
IR
$32.2B
$557K 0.02%
6,698
– –
HAS icon
325
Hasbro
HAS
$11.2B
$555K 0.02%
7,516
– –
11 12
13
14 15