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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
426
Vanguard Total Bond Market
BND
$159B
$306K 0.01%
4,150
-225
-5% -$16.7K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$305K 0.01%
2,141
-15
-0.7% -$2.23K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$3B
$303K 0.01%
12,637
+3
+0% +$73
CARR icon
429
Carrier Global
CARR
$57.6B
$302K 0.01%
5,368
+525
+11% +$31.1K
GPIQ icon
430
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$299K 0.01%
6,050
+1,050
+21% +$54.4K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$298K 0.01%
2,035
– –
GILD icon
432
Gilead Sciences
GILD
$169B
$298K 0.01%
2,135
– –
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$296K 0.01%
3,596
+1
+0% +$86
JOBY icon
434
Joby Aviation
JOBY
$7.22B
$296K 0.01%
35,800
+1,500
+4% +$16.9K
NEM icon
435
Newmont
NEM
$97B
$293K 0.01%
2,710
– –
WAT icon
436
Waters Corp
WAT
$37.1B
$289K 0.01%
+971
New +$332K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$285K 0.01%
5,975
– –
NGG icon
438
National Grid
NGG
$82.1B
$281K 0.01%
3,325
+150
+5% +$12.9K
PCG icon
439
PG&E
PCG
$38.6B
$281K 0.01%
16,000
– –
GEV icon
440
GE Vernova
GEV
$278B
$281K 0.01%
+322
New +$251K
TRV icon
441
Travelers Companies
TRV
$71.8B
$279K 0.01%
956
+100
+12% +$29.3K
DRI icon
442
Darden Restaurants
DRI
$23B
$274K 0.01%
1,400
– –
PANW icon
443
Palo Alto Networks
PANW
$289B
$265K 0.01%
1,656
+560
+51% +$94.1K
FAST icon
444
Fastenal
FAST
$53.6B
$264K 0.01%
5,699
+749
+15% +$33.6K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$14B
$264K 0.01%
5,200
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$261K 0.01%
3,159
+3
+0.1% +$251
EOG icon
447
EOG Resources
EOG
$73.7B
$260K 0.01%
+1,800
New +$218K
DAL icon
448
Delta Air Lines
DAL
$57B
$258K 0.01%
3,874
+20
+0.5% +$1.35K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$253K 0.01%
2,322
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.5B
$253K 0.01%
3,881
– –
16 17
18
19 20

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