TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M
2 +$1.69M
3 +$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1 +$2.74M
2 +$1.55M
3 +$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBA icon
376
Pembina Pipeline
PBA
$25.6B
$415K 0.01%
10,247
VPL icon
377
Vanguard FTSE Pacific ETF
VPL
$9.64B
$410K 0.01%
4,668
AM icon
378
Antero Midstream
AM
$10.8B
$408K 0.01%
21,000
BB icon
379
BlackBerry
BB
$2.01B
$408K 0.01%
83,650
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.46B
$406K 0.01%
27,160
+310
PGR icon
381
Progressive
PGR
$125B
$405K 0.01%
1,639
+470
IXN icon
382
iShares Global Tech ETF
IXN
$6.55B
$403K 0.01%
3,908
PFFV icon
383
Global X Variable Rate Preferred ETF
PFFV
$297M
$401K 0.01%
17,363
+6,520
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$397K 0.01%
6,950
-200
CHT icon
385
Chunghwa Telecom
CHT
$33.5B
$393K 0.01%
9,000
COHR icon
386
Coherent
COHR
$56B
$390K 0.01%
3,617
EWY icon
387
iShares MSCI South Korea ETF
EWY
$17.5B
$385K 0.01%
4,810
NOC icon
388
Northrop Grumman
NOC
$109B
$384K 0.01%
630
+30
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$383K 0.01%
+1,550
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$74.6B
$376K 0.01%
2,668
+30
EQIX icon
391
Equinix
EQIX
$95.7B
$374K 0.01%
478
+25
FDX icon
392
FedEx
FDX
$91B
$367K 0.01%
1,556
+88
SAP icon
393
SAP
SAP
$228B
$364K 0.01%
1,361
-140
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$363K 0.01%
8,461
BMY icon
395
Bristol-Myers Squibb
BMY
$127B
$363K 0.01%
8,050
COR icon
396
Cencora
COR
$72.4B
$361K 0.01%
1,155
+13
WSO icon
397
Watsco Inc
WSO
$16.7B
$360K 0.01%
+891
EA icon
398
Electronic Arts
EA
$50.3B
$354K 0.01%
1,753
+90
PAYC icon
399
Paycom
PAYC
$7.03B
$352K 0.01%
1,693
LHX icon
400
L3Harris
LHX
$70.7B
$351K 0.01%
1,150
+150