TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
-5.36%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.83B
AUM Growth
-$133M
Cap. Flow
+$6.05M
Cap. Flow %
0.33%
Top 10 Hldgs %
42.52%
Holding
491
New
20
Increased
118
Reduced
86
Closed
22

Top Buys

1
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$7.65M
2
PSX icon
Phillips 66
PSX
$3.6M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$2.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.53M
5
EPD icon
Enterprise Products Partners
EPD
$1.46M

Top Sells

1
PGX icon
Invesco Preferred ETF
PGX
$5.98M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M
3
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$1.59M
4
EVA
Enviva Inc.
EVA
$1.54M
5
RSX
VanEck Russia ETF
RSX
$1.27M

Sector Composition

1 Technology 34.36%
2 Financials 10.33%
3 Energy 7.64%
4 Industrials 6.06%
5 Consumer Discretionary 5.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
326
McKesson
MCK
$85.5B
$456K 0.02%
1,491
– –
PZZA icon
327
Papa John's
PZZA
$1.58B
$455K 0.02%
4,322
– –
WELL icon
328
Welltower
WELL
$112B
$455K 0.02%
4,736
-1,406
-23% -$135K
DG icon
329
Dollar General
DG
$24.1B
$451K 0.02%
2,028
-495
-20% -$110K
BP icon
330
BP
BP
$87.4B
$441K 0.02%
14,991
– –
DMLP icon
331
Dorchester Minerals
DMLP
$1.18B
$441K 0.02%
+17,000
New +$441K
PGTI
332
DELISTED
PGT, Inc.
PGTI
$439K 0.02%
+24,404
New +$439K
SM icon
333
SM Energy
SM
$3.09B
$435K 0.02%
11,169
– –
SUN icon
334
Sunoco
SUN
$6.95B
$435K 0.02%
10,650
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$15.5B
$434K 0.02%
7,038
– –
FLGR icon
336
Franklin FTSE Germany ETF
FLGR
$55.5M
$427K 0.02%
19,300
– –
GM icon
337
General Motors
GM
$55.5B
$421K 0.02%
9,625
-2,500
-21% -$109K
OZ icon
338
Belpointe PREP
OZ
$243M
$420K 0.02%
4,200
– –
SAM icon
339
Boston Beer
SAM
$2.47B
$420K 0.02%
1,082
– –
PSK icon
340
SPDR ICE Preferred Securities ETF
PSK
$825M
$417K 0.02%
10,700
-40,856
-79% -$1.59M
LHX icon
341
L3Harris
LHX
$51B
$404K 0.02%
1,625
– –
SPYG icon
342
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$403K 0.02%
6,084
– –
CHT icon
343
Chunghwa Telecom
CHT
$34.3B
$400K 0.02%
9,000
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$5.8B
$400K 0.02%
3,073
-117
-4% -$15.2K
QQQJ icon
345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$400K 0.02%
13,765
+1,550
+13% +$45K
XME icon
346
SPDR S&P Metals & Mining ETF
XME
$2.35B
$400K 0.02%
6,529
– –
ICF icon
347
iShares Select U.S. REIT ETF
ICF
$1.92B
$398K 0.02%
5,600
– –
NUE icon
348
Nucor
NUE
$33.8B
$392K 0.02%
2,635
– –
STX icon
349
Seagate
STX
$40B
$392K 0.02%
4,360
– –
BPT
350
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$389K 0.02%
25,997
– –
12 13
14
15 16