TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $2.44B

This Quarter Return

-2.12%

1 Year Return

+11.03%

3 Year Return

+74.52%

5 Year Return

+256.89%

10 Year Return

+299.77%

AUM

$2.44B

AUM Growth

-$51.5M (-2%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

50.25%

Holding

479

New

Increased

166

Reduced

Closed

Top Buys

1	EQT Corp EQT	$2.71M
2	Cheniere Energy LNG	$2.65M
3	Golar LNG GLNG	$2.55M
4	MPLX MPLX	$2.31M
5	Western Midstream Partners WES	$2.17M

Top Sells

1	FM iShares Frontier and Select EM ETF FM	$2.07M
2	Exxon Mobil XOM	$2.01M
3	Kraft Heinz KHC	$1.53M
4	SPDR Portfolio S&P 500 High Dividend ETF SPYD	$1.45M
5	XIFR XPLR Infrastructure, LP XIFR	$1.36M

Sector Composition

1	Technology	42.68%
2	Financials	10.39%
3	Energy	9.42%
4	Industrials	6.66%
5	Consumer Discretionary	4.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 PACCAR PCAR $49.4B	$13.2M	0.54%	135,968 +190	+0.1%	+$18.5K
27	27 Visa V $680B	$12.2M	0.5%	34,697 +18	+0.1%	+$6.31K
28	28 Vanguard Small-Cap Value ETF VBR $30.2B	$12M	0.49%	64,443 -4,782	-7%	-$891K
29	29 Oneok OKE $52.2B	$11.9M	0.49%	120,052 +240	+0.2%	+$23.8K
30	30 iShares S&P Small-Cap 600 Growth ETF IJT $6.18B	$11.9M	0.49%	95,610 -300	-0.3%	-$37.4K
31	31 Plains All American Pipeline PAA $13.4B	$11.6M	0.48%	581,263 +78,650	+16%	+$1.57M
32	32 Shopify SHOP $164B	$11.2M	0.46%	116,983 -1,750	-1%	-$167K
33	33 Costco COST $425B	$11M	0.45%	11,671 -5	-0%	-$4.73K
34	34 KKR & Co KKR $131B	$10.8M	0.45%	93,762 +7,399	+9%	+$855K
35	35 Alphabet (Google) Class C GOOG $2.25T	$10.8M	0.44%	68,868 +233	+0.3%	+$36.4K
36	36 Procter & Gamble PG $363B	$10.1M	0.41%	59,265 -213	-0.4%	-$36.3K
37	37 TSMC TSM $1.24T	$9.88M	0.41%	59,497 -2,903	-5%	-$482K
38	38 Oracle ORCL $693B	$9.85M	0.4%	70,487 +154	+0.2%	+$21.5K
39	39 Vanguard Growth ETF VUG $179B	$9.84M	0.4%	26,539 -219	-0.8%	-$81.2K
40	40 Alphabet (Google) Class A GOOGL $2.24T	$9.64M	0.4%	62,368 +1,260	+2%	+$195K
41	41 Vanguard Mid-Cap ETF VO $85B	$9.58M	0.39%	37,048 +2,682	+8%	+$694K
42	42 Walmart WMT $758B	$9.14M	0.38%	104,113 +1,193	+1%	+$105K
43	43 Mastercard MA $501B	$9.14M	0.38%	16,673 +1,072	+7%	+$588K
44	44 Nextra Energy NEE $156B	$9.13M	0.37%	128,769 -132	-0.1%	-$9.36K
45	45 JPMorgan Ultra-Short Income ETF JPST $32B	$9.11M	0.37%	179,966 +3,052	+2%	+$155K
46	46 Vanguard Mid-Cap Value ETF VOE $18.1B	$8.82M	0.36%	54,946 +4,757	+9%	+$764K
47	47 iShares Core S&P Small-Cap ETF IJR $81.6B	$8.65M	0.36%	82,758 -309	-0.4%	-$32.3K
48	48 Tyler Technologies TYL $24.3B	$8.44M	0.35%	14,525	–	–
49	49 AbbVie ABBV $336B	$7.96M	0.33%	38,008 +63	+0.2%	+$13.2K
50	50 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.42B	$7.75M	0.32%	67,073 +5,313	+9%	+$614K