TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
(+6.3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
81
Reduced
37
Closed
14
Top Buys
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$3.74M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.43M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.91M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.17M |
| 5 |
KKR & Co
KKR
|
$2.14M |
Sector Composition
| 1 | Technology | 25.66% |
| 2 | Energy | 13.07% |
| 3 | Financials | 9.77% |
| 4 | Industrials | 6.67% |
| 5 | Consumer Discretionary | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $7.8M | 0.63% |
313,196
+37,200
| +13% | +$926K |
|
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $7.29M | 0.59% |
375,268
+26,143
| +7% | +$508K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.57% |
22
| – | – |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.93M | 0.56% |
79,382
| – | – |
|
30
AT&T
T
$208B
| $6.84M | 0.55% |
269,670
+7,196
| +3% | +$183K |
|
31
Vanguard Growth ETF
VUG
$185B
| $6.82M | 0.55% |
42,317
+627
| +2% | +$101K |
|
32
Equity Residential
EQR
$24.7B
| $6.49M | 0.52% |
97,879
-642
| -0.7% | -$42.5K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.37M | 0.51% |
33,982
+1,918
| +6% | +$359K |
|
34
MPLX
MPLX
$51.9B
| $6.09M | 0.49% |
175,551
-1,542
| -0.9% | -$53.5K |
|
35
PACCAR
PCAR
$50.5B
| $5.77M | 0.47% |
126,903
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $5.67M | 0.46% |
49,575
+4
| +0% | +$457 |
|
37
Plains All American Pipeline
PAA
$12.3B
| $5.57M | 0.45% |
222,738
-1,460
| -0.7% | -$36.5K |
|
38
DuPont de Nemours
DD
$31.6B
| $5.51M | 0.45% |
42,466
| – | – |
|
39
3M
MMM
$81B
| $5.36M | 0.43% |
30,417
+493
| +2% | +$86.9K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.34M | 0.43% |
276,924
+14,394
| +5% | +$278K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.19M | 0.42% |
+51,061
| New | +$5.19M |
|
42
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $5.1M | 0.41% |
+203,079
| New | +$5.1M |
|
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.09M | 0.41% |
+101,400
| New | +$5.09M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.08M | 0.41% |
36,788
+82
| +0.2% | +$11.3K |
|
45
Altria Group
MO
$112B
| $5.07M | 0.41% |
83,979
+143
| +0.2% | +$8.63K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.06M | 0.41% |
53,586
| – | – |
|
47
Blackstone
BX
$131B
| $5.03M | 0.41% |
132,050
-1,955
| -1% | -$74.4K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $4.99M | 0.4% |
172,959
| – | – |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.88M | 0.39% |
189,757
+135,262
| +248% | +$3.48M |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.69M | 0.38% |
41,442
| – | – |
|