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
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$90.5B
$16.8M 0.51%
263,053
+24,270
MPLX icon
27
MPLX
MPLX
$60.4B
$16.6M 0.5%
311,445
+11,600
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.04T
$16.6M 0.5%
22
PCAR icon
29
PACCAR
PCAR
$65.7B
$16.4M 0.5%
149,448
+2,580
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.99B
$15.5M 0.47%
159,497
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$14.8M 0.45%
112,119
+1
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.4B
$14.3M 0.43%
67,650
-199
ORCL icon
33
Oracle
ORCL
$426B
$13.8M 0.42%
70,987
+800
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$13.4M 0.41%
95,246
VO icon
35
Vanguard Mid-Cap ETF
VO
$96B
$12.6M 0.38%
43,264
+2,774
WMT icon
36
Walmart Inc
WMT
$1.02T
$12.2M 0.37%
109,177
+40
KKR icon
37
KKR & Co
KKR
$79.8B
$12.1M 0.37%
94,666
-445
PAA icon
38
Plains All American Pipeline
PAA
$15B
$11.9M 0.36%
663,763
+26,420
V icon
39
Visa
V
$614B
$11.9M 0.36%
33,927
+185
APH icon
40
Amphenol
APH
$169B
$11.2M 0.34%
83,236
+150
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.8M 0.33%
75,451
+4,313
ABBV icon
42
AbbVie
ABBV
$412B
$10.7M 0.33%
46,947
+4,208
COST icon
43
Costco
COST
$448B
$10.6M 0.32%
12,253
+408
NEE icon
44
NextEra Energy
NEE
$193B
$10.5M 0.32%
130,683
+200
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$10.2M 0.31%
359,164
+72,176
MA icon
46
Mastercard
MA
$460B
$10M 0.3%
17,585
-18
AVGO icon
47
Broadcom
AVGO
$1.5T
$9.93M 0.3%
28,700
+90
XOM icon
48
Exxon Mobil
XOM
$638B
$9.82M 0.3%
81,632
-550
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$96B
$9.79M 0.3%
81,428
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$9.74M 0.3%
54,914
+53
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