TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AB InBev
BUD
$118B
| $531K | 0.04% |
6,000
-6,000
| -50% | -$531K |
|
327
Pembina Pipeline
PBA
$22.1B
| $531K | 0.04% |
14,267
-14,267
| -50% | -$531K |
|
|
TSS
328
DELISTED
Total System Services, Inc.
TSS
| $528K | 0.04% |
4,120
-4,120
| -50% | -$528K |
|
329
iShares S&P 500 Growth ETF
IVW
$63.7B
| $520K | 0.04% |
11,600
-11,600
| -50% | -$520K |
|
330
Northrop Grumman
NOC
$83.2B
| $501K | 0.04% |
1,550
-1,550
| -50% | -$501K |
|
331
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $500K | 0.04% |
13,500
-13,500
| -50% | -$500K |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $497K | 0.04% |
15,868
-15,868
| -50% | -$497K |
|
333
Cummins
CMI
$55.1B
| $496K | 0.04% |
2,896
-2,896
| -50% | -$496K |
|
334
British American Tobacco
BTI
$122B
| $482K | 0.04% |
13,824
-13,824
| -50% | -$482K |
|
335
Annaly Capital Management
NLY
$14.2B
| $482K | 0.04% |
13,194
-13,194
| -50% | -$482K |
|
336
ProShares UltraPro Short S&P 500
SPXU
$523M
| $479K | 0.04% |
+688
| New | +$479K |
|
337
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $478K | 0.04% |
12,996
-9,178
| -41% | -$338K |
|
338
Dollar Tree
DLTR
$20.6B
| $474K | 0.04% |
4,415
-3,289
| -43% | -$353K |
|
339
Global Partners
GLP
$1.74B
| $469K | 0.04% |
23,550
-23,550
| -50% | -$469K |
|
340
iShares MSCI Thailand ETF
THD
$234M
| $468K | 0.03% |
4,900
-4,900
| -50% | -$468K |
|
341
Healthpeak Properties
DOC
$12.8B
| $466K | 0.03% |
14,580
-14,580
| -50% | -$466K |
|
342
Abbott
ABT
$231B
| $457K | 0.03% |
5,435
-5,435
| -50% | -$457K |
|
343
Suburban Propane Partners
SPH
$1.2B
| $446K | 0.03% |
18,346
-18,346
| -50% | -$446K |
|
|
ISBC
344
DELISTED
Investors Bancorp, Inc.
ISBC
| $446K | 0.03% |
40,000
-40,000
| -50% | -$446K |
|
345
Fomento Económico Mexicano
FMX
$29.6B
| $444K | 0.03% |
4,593
-4,593
| -50% | -$444K |
|
346
Alliance Resource Partners
ARLP
$2.94B
| $435K | 0.03% |
25,645
-25,645
| -50% | -$435K |
|
347
IBM
IBM
$232B
| $435K | 0.03% |
3,301
-3,337
| -50% | -$440K |
|
348
BP
BP
$87.4B
| $429K | 0.03% |
10,465
-10,464
| -50% | -$429K |
|
349
Casey's General Stores
CASY
$18.8B
| $428K | 0.03% |
2,743
-2,743
| -50% | -$428K |
|
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $419K | 0.03% |
3,640
-3,640
| -50% | -$419K |
|