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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$350K 0.01%
4,907
-20
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$347K 0.01%
13,200
BBH icon
403
VanEck Biotech ETF
BBH
$390M
$345K 0.01%
2,085
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.11B
$345K 0.01%
5,600
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$336K 0.01%
2,925
PAGP icon
406
Plains GP Holdings
PAGP
$4.46B
$331K 0.01%
18,125
BND icon
407
Vanguard Total Bond Market
BND
$151B
$324K 0.01%
+4,350
PFXF icon
408
VanEck Preferred Securities ex Financials ETF
PFXF
$2.24B
$321K 0.01%
+18,065
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$314K 0.01%
2,155
VRP icon
410
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$312K 0.01%
12,627
+4
NUE icon
411
Nucor
NUE
$40.5B
$311K 0.01%
2,300
-635
YUM icon
412
Yum! Brands
YUM
$46.6B
$310K 0.01%
2,039
+125
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$303K 0.01%
5,275
+1,475
MAA icon
414
Mid-America Apartment Communities
MAA
$15.6B
$303K 0.01%
2,170
-129
AROC icon
415
Archrock
AROC
$6.45B
$303K 0.01%
+11,500
AMD icon
416
Advanced Micro Devices
AMD
$324B
$298K 0.01%
1,842
+2
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$76.1B
$297K 0.01%
+6,000
WM icon
418
Waste Management
WM
$98B
$296K 0.01%
1,340
+300
ARCT icon
419
Arcturus Therapeutics
ARCT
$237M
$295K 0.01%
16,000
ETR icon
420
Entergy
ETR
$48.3B
$287K 0.01%
3,080
EVRG icon
421
Evergy
EVRG
$19.3B
$285K 0.01%
3,743
ACHR icon
422
Archer Aviation
ACHR
$5.52B
$282K 0.01%
29,450
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$279K 0.01%
2,504
CRMD icon
424
CorMedix
CRMD
$568M
$279K 0.01%
24,000
+2,000
SM icon
425
SM Energy
SM
$5.76B
$279K 0.01%
11,169
15 16
17
18 19