TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanesbrands
HBI
$2.27B
| $278K | 0.02% |
16,160
-16,160
| -50% | -$278K |
|
402
Intuitive Surgical
ISRG
$167B
| $275K | 0.02% |
+1,575
| New | +$275K |
|
403
Jacobs Solutions
J
$17.4B
| $274K | 0.02% |
3,918
-4,286
| -52% | -$300K |
|
404
Dollar General
DG
$24.1B
| $271K | 0.02% |
2,007
-2,007
| -50% | -$271K |
|
405
Lowe's Companies
LOW
$151B
| $267K | 0.02% |
2,646
-1,580
| -37% | -$159K |
|
406
Meta Platforms (Facebook)
META
$1.89T
| $267K | 0.02% |
1,383
-1,183
| -46% | -$228K |
|
407
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $266K | 0.02% |
4,542
-4,542
| -50% | -$266K |
|
408
Western Digital
WDC
$31.9B
| $266K | 0.02% |
7,393
-8,052
| -52% | -$290K |
|
409
Exelon
EXC
$43.9B
| $264K | 0.02% |
7,715
-7,715
| -50% | -$264K |
|
410
Compass Minerals
CMP
$784M
| $259K | 0.02% |
4,713
-3,775
| -44% | -$207K |
|
411
Darden Restaurants
DRI
$24.5B
| $259K | 0.02% |
2,130
-2,130
| -50% | -$259K |
|
412
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $253K | 0.02% |
6,212
-6,212
| -50% | -$253K |
|
413
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $250K | 0.02% |
5,750
-5,750
| -50% | -$250K |
|
414
Alibaba
BABA
$323B
| $248K | 0.02% |
1,465
-1,465
| -50% | -$248K |
|
415
Wynn Resorts
WYNN
$12.6B
| $248K | 0.02% |
2,000
-2,000
| -50% | -$248K |
|
416
Murphy Oil
MUR
$3.56B
| $247K | 0.02% |
10,000
-10,000
| -50% | -$247K |
|
417
PG&E
PCG
$33.2B
| $244K | 0.02% |
+10,637
| New | +$244K |
|
418
iShares Gold Trust
IAU
$52.6B
| $238K | 0.02% |
8,813
-8,812
| -50% | -$238K |
|
|
Y
419
DELISTED
Alleghany Corporation
Y
| $238K | 0.02% |
350
-350
| -50% | -$238K |
|
420
Nucor
NUE
$33.8B
| $237K | 0.02% |
4,300
-4,300
| -50% | -$237K |
|
421
Charles Schwab
SCHW
$167B
| $235K | 0.02% |
+5,841
| New | +$235K |
|
422
Evergy
EVRG
$16.5B
| $234K | 0.02% |
3,892
-3,892
| -50% | -$234K |
|
423
News Corp Class A
NWSA
$16.6B
| $232K | 0.02% |
17,205
-17,205
| -50% | -$232K |
|
424
Weyerhaeuser
WY
$18.9B
| $232K | 0.02% |
8,824
-8,824
| -50% | -$232K |
|
425
Tesla
TSLA
$1.13T
| $225K | 0.02% |
+15,075
| New | +$225K |
|