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
OMC icon
451
Omnicom Group
OMC
$26.5B
$227K 0.01%
+2,780
EG icon
452
Everest Group
EG
$13.7B
$225K 0.01%
643
-107
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$223K 0.01%
2,250
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$222K 0.01%
2,200
LAMR icon
455
Lamar Advertising Co
LAMR
$14B
$221K 0.01%
+1,807
GPIQ icon
456
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$220K 0.01%
+4,200
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$219K 0.01%
+5,975
WCN icon
458
Waste Connections
WCN
$44B
$219K 0.01%
+1,246
DAL icon
459
Delta Air Lines
DAL
$42B
$219K 0.01%
+3,854
NEM icon
460
Newmont
NEM
$140B
$218K 0.01%
2,585
-1,500
CNP icon
461
CenterPoint Energy
CNP
$28.4B
$217K 0.01%
5,600
WFC icon
462
Wells Fargo
WFC
$255B
$217K 0.01%
2,585
FLMX icon
463
Franklin FTSE Mexico ETF
FLMX
$93.7M
$216K 0.01%
+6,500
GILD icon
464
Gilead Sciences
GILD
$186B
$215K 0.01%
1,935
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.3B
$211K 0.01%
1,900
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$211K 0.01%
8,500
INTU icon
467
Intuit
INTU
$117B
$205K 0.01%
300
-90
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$7.53B
$204K 0.01%
+3,000
DE icon
469
Deere & Co
DE
$171B
$203K 0.01%
+445
WY icon
470
Weyerhaeuser
WY
$17.7B
$201K 0.01%
8,124
MIAX
471
Miami International Holdings
MIAX
$3.81B
$201K 0.01%
+5,000
PGX icon
472
Invesco Preferred ETF
PGX
$3.97B
$189K 0.01%
16,250
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$900M
$129K ﹤0.01%
25,000
WULF icon
474
TeraWulf
WULF
$6.71B
$122K ﹤0.01%
10,725
VALE icon
475
Vale
VALE
$72.5B
$113K ﹤0.01%
+10,400
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