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
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$363K 0.01%
4,939
+32
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$359K 0.01%
13,200
ETR icon
403
Entergy
ETR
$48.3B
$351K 0.01%
3,800
+720
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$350K 0.01%
6,025
+750
YUM icon
405
Yum! Brands
YUM
$45.1B
$350K 0.01%
2,314
+275
PAGP icon
406
Plains GP Holdings
PAGP
$4.55B
$347K 0.01%
18,125
CEG icon
407
Constellation Energy
CEG
$118B
$345K 0.01%
+976
LHX icon
408
L3Harris
LHX
$70.7B
$338K 0.01%
1,150
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.11B
$334K 0.01%
5,600
FICO icon
410
Fair Isaac
FICO
$33.4B
$333K 0.01%
197
+45
PFXF icon
411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$326K 0.01%
18,476
+411
BND icon
412
Vanguard Total Bond Market
BND
$151B
$324K 0.01%
4,375
+25
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$321K 0.01%
2,156
+1
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$315K 0.01%
2,035
+100
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$309K 0.01%
2,925
GSBD icon
416
Goldman Sachs BDC
GSBD
$1.05B
$308K 0.01%
33,235
-23,400
VRP icon
417
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$307K 0.01%
12,634
+7
HSBC icon
418
HSBC
HSBC
$308B
$307K 0.01%
3,900
+700
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$304K 0.01%
2,187
+17
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.4B
$301K 0.01%
3,595
+242
AROC icon
421
Archrock
AROC
$6.45B
$299K 0.01%
11,500
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$76.1B
$295K 0.01%
6,100
+100
PGR icon
423
Progressive
PGR
$125B
$292K 0.01%
1,284
-355
INTU icon
424
Intuit
INTU
$117B
$285K 0.01%
430
+130
CRMD icon
425
CorMedix
CRMD
$568M
$279K 0.01%
24,000
15 16
17
18 19