TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$8.62M 0.55% 109,955 -621 -0.6% -$48.7K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$8.39M 0.54% 23,492 +258 +1% +$92.2K
TTD icon
28
Trade Desk
TTD
$26.7B
$7.74M 0.5% 129,534 – –
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$7.52M 0.48% 35,136 -831 -2% -$178K
PCAR icon
30
PACCAR
PCAR
$52.5B
$7.08M 0.45% 84,602 – –
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
$6.94M 0.44% 95,945 -1,600 -2% -$116K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.88M 0.44% 115,900 -28,000 -19% -$1.66M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.85M 0.44% 78,585 -420 -0.5% -$36.6K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$6.68M 0.43% 35,526 +437 +1% +$82.1K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.61M 0.42% 54,256 +3 +0% +$365
ENB icon
36
Enbridge
ENB
$105B
$6.4M 0.41% 172,588 – –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$6.4M 0.41% 66,580 +63,251 +1,900% +$6.08M
AMZN icon
38
Amazon
AMZN
$2.44T
$6.33M 0.41% 56,057 -100 -0.2% -$11.3K
V icon
39
Visa
V
$683B
$6.22M 0.4% 34,984 +254 +0.7% +$45.1K
VTV icon
40
Vanguard Value ETF
VTV
$144B
$6.21M 0.4% 50,325 +408 +0.8% +$50.4K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$5.82M 0.37% 60,800 +57,767 +1,905% +$5.53M
KEYS icon
42
Keysight
KEYS
$28.1B
$5.68M 0.36% 36,103 – –
PG icon
43
Procter & Gamble
PG
$368B
$5.67M 0.36% 44,879 +250 +0.6% +$31.6K
EQR icon
44
Equity Residential
EQR
$25.3B
$5.51M 0.35% 81,904 +512 +0.6% +$34.4K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.22M 0.33% 26,747 +146 +0.5% +$28.5K
BN icon
46
Brookfield
BN
$98.3B
$5.21M 0.33% 127,383 -700 -0.5% -$28.6K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$5.17M 0.33% 31,620 -117 -0.4% -$19.1K
TYL icon
48
Tyler Technologies
TYL
$24.4B
$5.04M 0.32% 14,515 – –
COST icon
49
Costco
COST
$418B
$5.04M 0.32% 10,668 +72 +0.7% +$34K
VLO icon
50
Valero Energy
VLO
$47.2B
$5.02M 0.32% 47,008 +240 +0.5% +$25.6K
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