TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
301
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$526K 0.03%
12,884
– –
IBM icon
302
IBM
IBM
$227B
$519K 0.03%
3,674
– –
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$60.6M
$518K 0.03%
12,900
– –
CASY icon
304
Casey's General Stores
CASY
$18.4B
$507K 0.03%
2,743
– –
PBA icon
305
Pembina Pipeline
PBA
$21.9B
$507K 0.03%
14,340
– –
DG icon
306
Dollar General
DG
$23.9B
$498K 0.03%
2,028
– –
UUUU icon
307
Energy Fuels
UUUU
$2.67B
$491K 0.03%
100,000
+4,000
+4% +$19.6K
STZ icon
308
Constellation Brands
STZ
$28.5B
$488K 0.03%
2,094
– –
MCK icon
309
McKesson
MCK
$85.4B
$486K 0.03%
1,491
– –
SPTM icon
310
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$486K 0.03%
10,466
– –
VPL icon
311
Vanguard FTSE Pacific ETF
VPL
$7.72B
$486K 0.03%
7,650
-498
-6% -$31.6K
MTCH icon
312
Match Group
MTCH
$8.98B
$475K 0.03%
6,822
– –
ADI icon
313
Analog Devices
ADI
$124B
$471K 0.03%
3,227
+70
+2% +$10.2K
EWT icon
314
iShares MSCI Taiwan ETF
EWT
$6.11B
$471K 0.03%
9,342
– –
BP icon
315
BP
BP
$90.8B
$466K 0.03%
16,428
+1,437
+10% +$40.8K
VOD icon
316
Vodafone
VOD
$28.8B
$464K 0.03%
29,760
– –
QCOM icon
317
Qualcomm
QCOM
$173B
$458K 0.03%
3,583
+150
+4% +$19.2K
VAC icon
318
Marriott Vacations Worldwide
VAC
$2.7B
$451K 0.03%
3,881
– –
VXF icon
319
Vanguard Extended Market ETF
VXF
$23.9B
$441K 0.03%
3,365
– –
SLV icon
320
iShares Silver Trust
SLV
$19.6B
$432K 0.03%
23,200
-6,250
-21% -$116K
BIZD icon
321
VanEck BDC Income ETF
BIZD
$1.69B
$421K 0.03%
27,850
– –
OZ icon
322
Belpointe PREP
OZ
$238M
$410K 0.03%
4,200
– –
LULU icon
323
lululemon athletica
LULU
$24.2B
$407K 0.03%
1,493
– –
PGTI
324
DELISTED
PGT, Inc.
PGTI
$406K 0.03%
24,404
– –
DMLP icon
325
Dorchester Minerals
DMLP
$1.19B
$405K 0.03%
17,000
– –
11 12
13
14 15