TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$4.54M
2 +$3.92M
3 +$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1 +$7.3M
2 +$3.39M
3 +$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$64.9B
$352K 0.01%
2,638
-2,275
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$41B
$350K 0.01%
6,150
+400
CARR icon
378
Carrier Global
CARR
$48.4B
$347K 0.01%
4,738
+520
EWY icon
379
iShares MSCI South Korea ETF
EWY
$6.44B
$345K 0.01%
4,810
-335
WBD icon
380
Warner Bros
WBD
$56.2B
$344K 0.01%
30,039
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$1.92B
$342K 0.01%
5,600
COR icon
382
Cencora
COR
$69.9B
$342K 0.01%
1,142
MAA icon
383
Mid-America Apartment Communities
MAA
$15.2B
$340K 0.01%
2,299
+39
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$339K 0.01%
8,461
TJX icon
385
TJX Companies
TJX
$161B
$338K 0.01%
2,736
FDX icon
386
FedEx
FDX
$61.8B
$334K 0.01%
1,468
+63
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$331K 0.01%
4,927
+13
SIVR icon
388
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$328K 0.01%
9,535
+65
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$324K 0.01%
13,200
COHR icon
390
Coherent
COHR
$24.3B
$323K 0.01%
3,617
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$320K 0.01%
2,925
BBH icon
392
VanEck Biotech ETF
BBH
$395M
$320K 0.01%
2,085
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$320K 0.01%
3,854
+5
ACHR icon
394
Archer Aviation
ACHR
$5.33B
$320K 0.01%
29,450
OBDC icon
395
Blue Owl Capital
OBDC
$6.2B
$319K 0.01%
22,280
+9,500
VRIG icon
396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$313K 0.01%
12,513
PGR icon
397
Progressive
PGR
$127B
$312K 0.01%
1,169
+415
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$309K 0.01%
12,623
+3,103
INTU icon
399
Intuit
INTU
$181B
$307K 0.01%
390
DRI icon
400
Darden Restaurants
DRI
$20.7B
$305K 0.01%
1,400