TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+17.99%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.49B
AUM Growth
+$1.49B
(+14%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
447
New
36
Increased
107
Reduced
94
Closed
16
Top Buys
| 1 |
Jabil
JBL
|
$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.52M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.06M |
| 4 |
Sprott Physical Gold
PHYS
|
$938K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Top Sells
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Financials | 10.24% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Industrials | 6.65% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $8.8M | 0.59% |
176,589
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.47M | 0.57% |
22,655
+345
| +2% | +$129K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 0.55% |
106,139
-1,025
| -1% | -$79.1K |
|
29
Amazon
AMZN
$2.41T
| $8.17M | 0.55% |
50,180
-460
| -0.9% | -$74.9K |
|
30
DraftKings
DKNG
$23.7B
| $7.99M | 0.54% |
171,691
-7,590
| -4% | -$353K |
|
31
Visa
V
$681B
| $7.98M | 0.54% |
36,499
+170
| +0.5% | +$37.2K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.65M | 0.51% |
22
| – | – |
|
33
Walt Disney
DIS
$211B
| $7.56M | 0.51% |
41,738
+200
| +0.5% | +$36.2K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.4M | 0.5% |
27,659
+287
| +1% | +$76.8K |
|
35
TSMC
TSM
$1.2T
| $7.38M | 0.5% |
67,703
-555
| -0.8% | -$60.5K |
|
36
PACCAR
PCAR
$50.5B
| $7.3M | 0.49% |
126,903
| – | – |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.16M | 0.48% |
77,952
| – | – |
|
38
Goldman Sachs
GS
$221B
| $7.07M | 0.48% |
26,821
| – | – |
|
39
Charter Communications
CHTR
$35.7B
| $7.03M | 0.47% |
10,630
| – | – |
|
40
Procter & Gamble
PG
$370B
| $6.52M | 0.44% |
46,844
+53
| +0.1% | +$7.38K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $6.5M | 0.44% |
74,200
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.4M | 0.43% |
103,150
| – | – |
|
43
Tyler Technologies
TYL
$24B
| $6.34M | 0.43% |
14,515
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.32M | 0.42% |
30,539
-1,296
| -4% | -$268K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.29M | 0.42% |
52,893
+454
| +0.9% | +$54K |
|
46
Mastercard
MA
$536B
| $5.94M | 0.4% |
16,636
-115
| -0.7% | -$41K |
|
47
Enbridge
ENB
$105B
| $5.93M | 0.4% |
185,438
-9,796
| -5% | -$313K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.73M | 0.38% |
220,720
+5
| +0% | +$130 |
|
49
AT&T
T
$208B
| $5.71M | 0.38% |
262,991
-14,027
| -5% | -$305K |
|
50
Boeing
BA
$176B
| $5.66M | 0.38% |
26,432
-405
| -2% | -$86.7K |
|