TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.92M
3
+$2.34M
4
LULU icon
lululemon athletica
LULU
+$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
+$1.43M

Top Sells

1
+$7.3M
2
+$3.39M
3
+$3.03M
4
JBL icon
Jabil
JBL
+$2.48M
5
WMB icon
Williams Companies
WMB
+$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
451
Wells Fargo
WFC
$275B
$207K 0.01%
+2,585
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$207K 0.01%
+3,800
SAM icon
453
Boston Beer
SAM
$2.22B
$206K 0.01%
1,082
CNP icon
454
CenterPoint Energy
CNP
$25.9B
$206K 0.01%
5,600
PGX icon
455
Invesco Preferred ETF
PGX
$4.05B
$181K 0.01%
16,250
+450
EDIT icon
456
Editas Medicine
EDIT
$199M
$154K 0.01%
70,000
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$827M
$110K ﹤0.01%
25,000
+12,000
HBI
458
DELISTED
Hanesbrands
HBI
$74K ﹤0.01%
16,160
GAB icon
459
Gabelli Equity Trust
GAB
$1.9B
$64K ﹤0.01%
11,000
+300
WULF icon
460
TeraWulf
WULF
$5.91B
$47K ﹤0.01%
10,725
AUROW
461
Aurora Innovation Warrant
AUROW
$586M
$34.8K ﹤0.01%
40,000
SPRO icon
462
Spero Therapeutics
SPRO
$135M
$29K ﹤0.01%
10,000
ALEC icon
463
Alector
ALEC
$213M
$14K ﹤0.01%
10,000
GOSS icon
464
Gossamer Bio
GOSS
$588M
$12.3K ﹤0.01%
10,000
RBOT.WS
465
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.23K ﹤0.01%
282,830
AVO icon
466
Mission Produce
AVO
$869M
– –
-14,250
BRO icon
467
Brown & Brown
BRO
$27.3B
– –
-1,690
CSX icon
468
CSX Corp
CSX
$67.4B
– –
-8,525
EWH icon
469
iShares MSCI Hong Kong ETF
EWH
$689M
– –
-13,130
HUM icon
470
Humana
HUM
$33.3B
– –
-1,350
LYB icon
471
LyondellBasell Industries
LYB
$16.3B
– –
-4,428
METC icon
472
Ramaco Resources Class A
METC
$1.43B
– –
-17,649
OMC icon
473
Omnicom Group
OMC
$25.1B
– –
-3,060
ALL icon
474
Allstate
ALL
$50.5B
– –
-1,325
PFXF icon
475
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
– –
-17,694
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