TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
326
Analog Devices
ADI
$124B
$450K 0.03%
3,227
– –
PBA icon
327
Pembina Pipeline
PBA
$21.9B
$436K 0.03%
14,340
– –
VXF icon
328
Vanguard Extended Market ETF
VXF
$23.9B
$428K 0.03%
3,365
– –
DMLP icon
329
Dorchester Minerals
DMLP
$1.19B
$425K 0.03%
17,000
– –
WBD icon
330
Warner Bros
WBD
$28.8B
$425K 0.03%
36,922
-3,308
-8% -$38.1K
SM icon
331
SM Energy
SM
$3.28B
$420K 0.03%
11,169
– –
SUN icon
332
Sunoco
SUN
$7.14B
$415K 0.03%
10,650
– –
LULU icon
333
lululemon athletica
LULU
$24.2B
$413K 0.03%
1,478
-15
-1% -$4.19K
WY icon
334
Weyerhaeuser
WY
$18.7B
$413K 0.03%
14,474
+5,080
+54% +$145K
AAAU icon
335
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$408K 0.03%
24,739
+5,250
+27% +$86.6K
GSY icon
336
Invesco Ultra Short Duration ETF
GSY
$2.95B
$405K 0.03%
8,199
-9,978
-55% -$493K
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$6.11B
$403K 0.03%
9,342
– –
MPC icon
338
Marathon Petroleum
MPC
$54.6B
$390K 0.03%
3,925
+100
+3% +$9.94K
AXP icon
339
American Express
AXP
$231B
$379K 0.02%
2,810
– –
BIZD icon
340
VanEck BDC Income ETF
BIZD
$1.69B
$378K 0.02%
27,850
– –
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.02%
+11,973
New +$376K
CFG icon
342
Citizens Financial Group
CFG
$22.6B
$367K 0.02%
10,692
– –
SPYG icon
343
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$360K 0.02%
7,184
– –
HESM icon
344
Hess Midstream
HESM
$5.4B
$357K 0.02%
14,000
+4,000
+40% +$102K
SLYG icon
345
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$356K 0.02%
5,231
– –
OZ icon
346
Belpointe PREP
OZ
$238M
$355K 0.02%
4,200
– –
SAM icon
347
Boston Beer
SAM
$2.41B
$351K 0.02%
1,086
+4
+0.4% +$1.29K
BMBL icon
348
Bumble
BMBL
$642M
$348K 0.02%
+16,200
New +$348K
XME icon
349
SPDR S&P Metals & Mining ETF
XME
$2.31B
$346K 0.02%
8,154
+1,625
+25% +$69K
EWJ icon
350
iShares MSCI Japan ETF
EWJ
$15.3B
$344K 0.02%
7,049
– –
12 13
14
15 16