TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $13.9M | 0.45% |
112,117
-1,918
| -2% | -$237K |
|
27
Shopify
SHOP
$181B
| $13.6M | 0.45% |
117,792
+809
| +0.7% | +$93.3K |
|
28
PACCAR
PCAR
$51.9B
| $13.5M | 0.44% |
142,478
+6,510
| +5% | +$619K |
|
29
TSMC
TSM
$1.18T
| $13.5M | 0.44% |
59,467
-30
| -0.1% | -$6.8K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.2M | 0.43% |
67,836
+3,393
| +5% | +$662K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.7M | 0.42% |
95,246
-364
| -0.4% | -$48.4K |
|
32
KKR & Co
KKR
$124B
| $12.6M | 0.41% |
94,913
+1,151
| +1% | +$153K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $12.2M | 0.4% |
68,524
-344
| -0.5% | -$61K |
|
34
Visa
V
$679B
| $12M | 0.39% |
33,662
-1,035
| -3% | -$367K |
|
35
Vanguard Growth ETF
VUG
$183B
| $11.9M | 0.39% |
27,109
+570
| +2% | +$250K |
|
36
Costco
COST
$416B
| $11.5M | 0.38% |
11,571
-100
| -0.9% | -$99K |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $10.8M | 0.36% |
38,728
+1,680
| +5% | +$470K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.8M | 0.35% |
61,318
-1,050
| -2% | -$185K |
|
39
Walmart
WMT
$781B
| $10.6M | 0.35% |
108,563
+4,450
| +4% | +$435K |
|
40
Plains All American Pipeline
PAA
$12.4B
| $10.6M | 0.35% |
577,343
-3,920
| -0.7% | -$71.8K |
|
41
Mastercard
MA
$535B
| $9.64M | 0.32% |
17,158
+485
| +3% | +$273K |
|
42
Procter & Gamble
PG
$370B
| $9.52M | 0.31% |
59,738
+473
| +0.8% | +$75.4K |
|
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $9.12M | 0.3% |
67,852
+779
| +1% | +$105K |
|
44
Trade Desk
TTD
$26.5B
| $9.08M | 0.3% |
126,158
+420
| +0.3% | +$30.2K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $9.02M | 0.3% |
54,858
-88
| -0.2% | -$14.5K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $8.92M | 0.29% |
81,647
-1,111
| -1% | -$121K |
|
|
47
Exxon Mobil
XOM
$489B
| $8.92M | 0.29% |
82,720
+21,740
| +36% | +$2.34M |
|
48
Netflix
NFLX
$516B
| $8.86M | 0.29% |
6,616
+275
| +4% | +$368K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $8.82M | 0.29% |
127,028
-1,741
| -1% | -$121K |
|
50
Amazon
AMZN
$2.4T
| $8.68M | 0.28% |
39,572
+1,142
| +3% | +$251K |
|