TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+11.94%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.5B
AUM Growth
+$1.39B
(+126%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
50.78%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
443
New
25
Increased
414
Reduced
–
Closed
4
Top Buys
| 1 |
Jabil
JBL
|
$251M |
| 2 |
Enterprise Products Partners
EPD
|
$41.7M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$23.8M |
| 4 |
Home Depot
HD
|
$21.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$20.4M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$3.79M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.31M |
| 3 |
TLP
Transmontaigne
TLP
|
$642K |
| 4 |
Nu Skin
NUS
|
$212K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Energy | 13.74% |
| 3 | Financials | 9.66% |
| 4 | Industrials | 6.37% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $494K | 0.02% |
11,500
+5,750
| +100% | +$247K |
|
402
Dollar General
DG
$23.8B
| $478K | 0.02% |
4,014
+2,007
| +100% | +$239K |
|
403
Wynn Resorts
WYNN
$12.8B
| $478K | 0.02% |
+4,000
| New | +$478K |
|
404
Allegion
ALLE
$14.8B
| $474K | 0.02% |
5,216
+2,608
| +100% | +$237K |
|
405
Weyerhaeuser
WY
$18.6B
| $464K | 0.02% |
+17,648
| New | +$464K |
|
406
Compass Minerals
CMP
$791M
| $462K | 0.02% |
+8,488
| New | +$462K |
|
407
Lowe's Companies
LOW
$152B
| $462K | 0.02% |
+4,226
| New | +$462K |
|
408
Olin
OLN
$2.85B
| $462K | 0.02% |
20,000
+10,000
| +100% | +$231K |
|
409
Papa John's
PZZA
$1.58B
| $458K | 0.02% |
+8,644
| New | +$458K |
|
410
Evergy
EVRG
$16.3B
| $452K | 0.02% |
7,784
+3,892
| +100% | +$226K |
|
411
Vornado Realty Trust
VNO
$7.74B
| $446K | 0.02% |
6,620
+3,310
| +100% | +$223K |
|
412
Flowers Foods
FLO
$3.13B
| $440K | 0.02% |
+20,636
| New | +$440K |
|
|
ACB
413
Aurora Cannabis
ACB
$274M
| $436K | 0.02% |
400
+200
| +100% | +$218K |
|
414
iShares Gold Trust
IAU
$53.2B
| $436K | 0.02% |
17,625
+8,775
| +99% | +$217K |
|
415
Meta Platforms (Facebook)
META
$1.91T
| $428K | 0.02% |
+2,566
| New | +$428K |
|
416
News Corp Class A
NWSA
$16.8B
| $428K | 0.02% |
34,410
+17,205
| +100% | +$214K |
|
|
Y
417
DELISTED
Alleghany Corporation
Y
| $428K | 0.02% |
700
+350
| +100% | +$214K |
|
418
American Express
AXP
$226B
| $422K | 0.02% |
+3,854
| New | +$422K |
|
419
Sabra Healthcare REIT
SBRA
$4.6B
| $422K | 0.02% |
21,702
+10,841
| +100% | +$211K |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $420K | 0.02% |
+6,180
| New | +$420K |
|
421
Ligand Pharmaceuticals
LGND
$3.25B
| $420K | 0.02% |
5,344
+2,806
| +111% | +$221K |
|
422
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $418K | 0.02% |
+4,816
| New | +$418K |
|
423
ConocoPhillips
COP
$113B
| $412K | 0.02% |
+6,174
| New | +$412K |
|
424
Schwab US Large- Cap ETF
SCHX
$59.2B
| $410K | 0.02% |
+36,384
| New | +$410K |
|
425
SM Energy
SM
$3.07B
| $390K | 0.02% |
22,338
+11,169
| +100% | +$195K |
|