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
EPU icon
351
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$343K 0.02%
13,990
– –
LHX icon
352
L3Harris
LHX
$51.9B
$343K 0.02%
1,649
+24
+1% +$4.99K
IAU icon
353
iShares Gold Trust
IAU
$50.6B
$325K 0.02%
10,311
– –
CHT icon
354
Chunghwa Telecom
CHT
$33.8B
$320K 0.02%
9,000
– –
CRM icon
355
Salesforce
CRM
$245B
$320K 0.02%
2,224
– –
BFOR icon
356
Barron's 400 ETF
BFOR
$181M
$311K 0.02%
6,335
– –
GM icon
357
General Motors
GM
$55.8B
$311K 0.02%
9,699
+74
+0.8% +$2.37K
PLOW icon
358
Douglas Dynamics
PLOW
$776M
$311K 0.02%
11,110
– –
BPT
359
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$310K 0.02%
25,997
– –
KMI icon
360
Kinder Morgan
KMI
$60B
$308K 0.02%
18,481
+7
+0% +$117
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$305K 0.02%
2,977
-297
-9% -$30.4K
WELL icon
362
Welltower
WELL
$113B
$305K 0.02%
4,745
+5
+0.1% +$321
PZZA icon
363
Papa John's
PZZA
$1.6B
$303K 0.02%
4,322
– –
ICF icon
364
iShares Select U.S. REIT ETF
ICF
$1.93B
$300K 0.02%
5,600
– –
LOW icon
365
Lowe's Companies
LOW
$145B
$297K 0.02%
+1,581
New +$297K
PBH icon
366
Prestige Consumer Healthcare
PBH
$3.35B
$294K 0.02%
5,900
– –
Y
367
DELISTED
Alleghany Corporation
Y
$294K 0.02%
350
– –
NVS icon
368
Novartis
NVS
$245B
$292K 0.02%
3,845
– –
IR icon
369
Ingersoll Rand
IR
$31.6B
$290K 0.02%
6,698
– –
EWA icon
370
iShares MSCI Australia ETF
EWA
$1.54B
$287K 0.02%
14,640
– –
J icon
371
Jacobs Solutions
J
$17.5B
$285K 0.02%
2,626
– –
DOC icon
372
Healthpeak Properties
DOC
$12.5B
$282K 0.02%
12,286
-1,572
-11% -$36.1K
NUE icon
373
Nucor
NUE
$34.1B
$282K 0.02%
2,635
– –
EIS icon
374
iShares MSCI Israel ETF
EIS
$403M
$275K 0.02%
4,800
– –
ADM icon
375
Archer Daniels Midland
ADM
$30.1B
$270K 0.02%
3,350
– –
13 14
15
16 17