TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.43M | 0.58% |
167,318
+1,879
| +1% | +$94.7K |
|
27
Boeing
BA
$176B
| $8.33M | 0.57% |
25,571
-977
| -4% | -$318K |
|
28
AT&T
T
$208B
| $8.24M | 0.56% |
279,037
| – | – |
|
29
Microsoft
MSFT
$3.76T
| $7.92M | 0.54% |
50,207
+63
| +0.1% | +$9.94K |
|
30
Blackstone
BX
$131B
| $7.89M | 0.54% |
141,085
+100
| +0.1% | +$5.59K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.81M | 0.54% |
23
| – | – |
|
32
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.73M | 0.53% |
309,673
+1,234
| +0.4% | +$30.8K |
|
33
Equity Residential
EQR
$24.7B
| $7.58M | 0.52% |
93,713
+245
| +0.3% | +$19.8K |
|
34
MSCI
MSCI
$42.7B
| $7.4M | 0.51% |
28,670
+116
| +0.4% | +$29.9K |
|
35
Vanguard Growth ETF
VUG
$185B
| $7.08M | 0.49% |
38,836
+51
| +0.1% | +$9.29K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $7.06M | 0.48% |
116,656
+80
| +0.1% | +$4.84K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $6.81M | 0.47% |
263,649
+1,255
| +0.5% | +$32.4K |
|
38
PACCAR
PCAR
$50.5B
| $6.69M | 0.46% |
126,903
| – | – |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.67M | 0.46% |
79,542
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.61M | 0.45% |
20,524
+574
| +3% | +$185K |
|
41
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $6.27M | 0.43% |
310,001
+4
| +0% | +$81 |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.08M | 0.42% |
53,586
| – | – |
|
43
Walt Disney
DIS
$211B
| $6.06M | 0.42% |
41,878
+100
| +0.2% | +$14.5K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.99M | 0.41% |
298,560
+591
| +0.2% | +$11.8K |
|
45
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.97M | 0.41% |
30,040
-64
| -0.2% | -$12.7K |
|
46
Visa
V
$681B
| $5.94M | 0.41% |
31,585
+459
| +1% | +$86.2K |
|
47
Schwab International Equity ETF
SCHF
$50B
| $5.92M | 0.41% |
351,804
-3,844
| -1% | -$64.6K |
|
48
Goldman Sachs
GS
$221B
| $5.74M | 0.39% |
24,946
+127
| +0.5% | +$29.2K |
|
|
TCP
49
DELISTED
TC Pipelines LP
TCP
| $5.64M | 0.39% |
133,260
| – | – |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.58M | 0.38% |
125,410
+6,617
| +6% | +$294K |
|