TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
95
Reduced
129
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $8.28M | 0.67% |
336,620
-5,777
| -2% | -$142K |
|
27
Vanguard Growth ETF
VUG
$185B
| $8.03M | 0.65% |
39,734
+2,049
| +5% | +$414K |
|
28
Blackstone
BX
$131B
| $7.99M | 0.65% |
140,971
-795
| -0.6% | -$45K |
|
29
Invesco Preferred ETF
PGX
$3.86B
| $7.97M | 0.65% |
564,549
-22,950
| -4% | -$324K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.54M | 0.61% |
70,541
+2,879
| +4% | +$308K |
|
31
Amazon
AMZN
$2.41T
| $6.97M | 0.57% |
50,560
+5,000
| +11% | +$690K |
|
32
Visa
V
$681B
| $6.97M | 0.57% |
36,064
+75
| +0.2% | +$14.5K |
|
|
33
Energy Transfer Partners
ET
$60.3B
| $6.91M | 0.56% |
970,506
-157,226
| -14% | -$1.12M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.82M | 0.55% |
22,124
-192
| -0.9% | -$59.2K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $6.35M | 0.52% |
105,824
-1,036
| -1% | -$62.2K |
|
36
PACCAR
PCAR
$50.5B
| $6.33M | 0.52% |
126,903
| – | – |
|
37
AT&T
T
$208B
| $6.14M | 0.5% |
268,908
+1,093
| +0.4% | +$25K |
|
38
Enbridge
ENB
$105B
| $5.94M | 0.48% |
195,314
-26,962
| -12% | -$820K |
|
|
39
Trade Desk
TTD
$26.3B
| $5.89M | 0.48% |
144,900
-44,220
| -23% | -$1.8M |
|
|
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.88M | 0.48% |
53,586
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.88M | 0.48% |
22
| – | – |
|
|
42
DraftKings
DKNG
$23.7B
| $5.74M | 0.47% |
172,500
+81,550
| +90% | +$2.71M |
|
43
Procter & Gamble
PG
$370B
| $5.6M | 0.46% |
46,791
+3,266
| +8% | +$391K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.49M | 0.45% |
27,501
-1,671
| -6% | -$334K |
|
45
Charter Communications
CHTR
$35.7B
| $5.42M | 0.44% |
10,630
| – | – |
|
46
Goldman Sachs
GS
$221B
| $5.4M | 0.44% |
27,306
+2,962
| +12% | +$585K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.32M | 0.43% |
77,952
+1,050
| +1% | +$71.7K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.28M | 0.43% |
32,233
+3,082
| +11% | +$505K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $5.24M | 0.43% |
74,140
+860
| +1% | +$60.8K |
|
50
Equity Residential
EQR
$24.7B
| $5.22M | 0.42% |
88,747
-1,463
| -2% | -$86.1K |
|