TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
-$1.16B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.52%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.89B
| $8.39M | 0.63% |
573,554
-551,060
| -49% | -$8.06M |
|
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.84M | 0.58% |
155,612
-141,950
| -48% | -$7.15M |
|
28
Equity Residential
EQR
$25B
| $7.42M | 0.55% |
97,737
-96,025
| -50% | -$7.29M |
|
29
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.36M | 0.55% |
296,036
-274,344
| -48% | -$6.82M |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.32M | 0.55% |
23
-23
| -50% | -$7.32M |
|
31
AT&T
T
$211B
| $7.04M | 0.53% |
278,077
-278,077
| -50% | -$7.04M |
|
32
Microsoft
MSFT
$3.77T
| $6.99M | 0.52% |
52,179
-51,219
| -50% | -$6.86M |
|
33
MSCI
MSCI
$43.1B
| $6.84M | 0.51% |
28,624
-27,230
| -49% | -$6.5M |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $6.61M | 0.49% |
265,193
-253,167
| -49% | -$6.31M |
|
35
Vanguard Growth ETF
VUG
$187B
| $6.54M | 0.49% |
40,004
-40,002
| -50% | -$6.54M |
|
36
Blackstone
BX
$133B
| $6.23M | 0.47% |
140,335
-133,665
| -49% | -$5.94M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.23M | 0.46% |
79,542
-79,542
| -50% | -$6.23M |
|
38
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $6.2M | 0.46% |
313,596
-302,042
| -49% | -$5.97M |
|
39
PACCAR
PCAR
$51.6B
| $6.06M | 0.45% |
126,903
-126,903
| -50% | -$6.06M |
|
40
Plains All American Pipeline
PAA
$12.3B
| $5.88M | 0.44% |
241,438
-233,614
| -49% | -$5.69M |
|
41
Walt Disney
DIS
$214B
| $5.83M | 0.44% |
41,777
-40,165
| -49% | -$5.61M |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.75M | 0.43% |
30,893
-30,893
| -50% | -$5.75M |
|
43
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.67M | 0.42% |
297,753
-295,677
| -50% | -$5.63M |
|
44
NextEra Energy, Inc.
NEE
$146B
| $5.66M | 0.42% |
110,576
-107,408
| -49% | -$5.5M |
|
45
MPLX
MPLX
$51.9B
| $5.62M | 0.42% |
174,551
-179,551
| -51% | -$5.78M |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.61M | 0.42% |
53,586
-53,586
| -50% | -$5.61M |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $5.48M | 0.41% |
341,236
-335,336
| -50% | -$5.38M |
|
48
Visa
V
$680B
| $5.42M | 0.4% |
31,231
-29,371
| -48% | -$5.1M |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.24M | 0.39% |
17,880
-16,948
| -49% | -$4.97M |
|
50
Johnson & Johnson
JNJ
$430B
| $5.08M | 0.38% |
36,487
-36,487
| -50% | -$5.08M |
|