TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
| $407K | 0.02% |
15,684
+3,370
| +27% | +$87.4K |
|
352
iShares MSCI Mexico ETF
EWW
$1.83B
| $404K | 0.02% |
8,635
-825
| -9% | -$38.6K |
|
353
Diageo
DEO
$61.2B
| $400K | 0.02% |
3,150
-500
| -14% | -$63.6K |
|
354
FedEx
FDX
$53.3B
| $394K | 0.02% |
1,400
+50
| +4% | +$14.1K |
|
355
Novartis
NVS
$251B
| $385K | 0.02% |
3,952
+290
| +8% | +$28.2K |
|
356
Global X Variable Rate Preferred ETF
PFFV
$313M
| $383K | 0.02% |
16,268
| – | – |
|
357
iShares China Large-Cap ETF
FXI
$6.63B
| $380K | 0.02% |
12,475
| – | – |
|
358
Pembina Pipeline
PBA
$21.9B
| $377K | 0.02% |
10,197
| – | – |
|
359
Seagate
STX
$39.8B
| $376K | 0.02% |
4,360
| – | – |
|
360
L3Harris
LHX
$50.8B
| $373K | 0.02% |
1,775
+40
| +2% | +$8.41K |
|
361
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $371K | 0.01% |
6,529
| – | – |
|
362
Allegion
ALLE
$14.7B
| $369K | 0.01% |
2,821
| – | – |
|
|
363
Goldman Sachs BDC
GSBD
$1.3B
| $367K | 0.01% |
30,334
-71,806
| -70% | -$869K |
|
364
ASML
ASML
$305B
| $354K | 0.01% |
511
+115
| +29% | +$79.7K |
|
365
Golar LNG
GLNG
$4.47B
| $351K | 0.01% |
8,300
| – | – |
|
366
iShares MSCI Israel ETF
EIS
$403M
| $351K | 0.01% |
4,550
| – | – |
|
367
Marriott Vacations Worldwide
VAC
$2.7B
| $349K | 0.01% |
3,881
| – | – |
|
368
Paycom
PAYC
$12.5B
| $347K | 0.01% |
1,693
| – | – |
|
369
Coherent
COHR
$15B
| $343K | 0.01% |
3,617
| – | – |
|
|
370
Dow Inc
DOW
$17.1B
| $343K | 0.01% |
8,536
-24,041
| -74% | -$965K |
|
371
Nucor
NUE
$33.6B
| $343K | 0.01% |
2,935
+300
| +11% | +$35K |
|
372
Alliance Resource Partners
ARLP
$2.92B
| $340K | 0.01% |
12,937
| – | – |
|
373
Meta Platforms (Facebook)
META
$1.88T
| $339K | 0.01% |
579
+40
| +7% | +$23.4K |
|
374
Chunghwa Telecom
CHT
$34.2B
| $339K | 0.01% |
9,000
| – | – |
|
375
iShares Select U.S. REIT ETF
ICF
$1.92B
| $337K | 0.01% |
5,600
| – | – |
|