TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
125
Reduced
86
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 0.53% |
110,506
+551
| +0.5% | +$46.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.02M | 0.51% |
23,577
+85
| +0.4% | +$32.5K |
|
28
PACCAR
PCAR
$50.5B
| $8.37M | 0.48% |
84,602
| – | – |
|
29
Procter & Gamble
PG
$370B
| $7.86M | 0.45% |
51,840
+6,961
| +16% | +$1.06M |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.82M | 0.45% |
38,347
+2,821
| +8% | +$575K |
|
31
Vanguard Growth ETF
VUG
$185B
| $7.67M | 0.44% |
35,991
+855
| +2% | +$182K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.44M | 0.42% |
78,585
| – | – |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.34M | 0.42% |
54,259
+3
| +0% | +$406 |
|
34
Visa
V
$681B
| $7.24M | 0.41% |
34,863
-121
| -0.3% | -$25.1K |
|
35
Vanguard Value ETF
VTV
$143B
| $7.15M | 0.41% |
50,936
+611
| +1% | +$85.8K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $7.02M | 0.4% |
100,113
+4,168
| +4% | +$292K |
|
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.87M | 0.39% |
115,550
-350
| -0.3% | -$20.8K |
|
38
Enbridge
ENB
$105B
| $6.75M | 0.38% |
172,588
| – | – |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.28M | 0.36% |
61,088
+16,894
| +38% | +$1.74M |
|
40
Axon Enterprise
AXON
$56.9B
| $6.23M | 0.36% |
37,576
| – | – |
|
41
Keysight
KEYS
$28.4B
| $6.18M | 0.35% |
36,103
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 0.34% |
67,545
+965
| +1% | +$85.6K |
|
43
Valero Energy
VLO
$48.3B
| $5.96M | 0.34% |
47,008
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.94M | 0.34% |
78,630
+3,091
| +4% | +$233K |
|
45
Exxon Mobil
XOM
$477B
| $5.92M | 0.34% |
53,702
+150
| +0.3% | +$16.5K |
|
46
Oneok
OKE
$46.5B
| $5.83M | 0.33% |
88,797
| – | – |
|
47
Oracle
ORCL
$628B
| $5.82M | 0.33% |
71,180
| – | – |
|
48
Trade Desk
TTD
$26.3B
| $5.81M | 0.33% |
129,534
| – | – |
|
49
Boeing
BA
$176B
| $5.78M | 0.33% |
30,340
-285
| -0.9% | -$54.3K |
|
50
Johnson & Johnson
JNJ
$429B
| $5.6M | 0.32% |
31,704
+84
| +0.3% | +$14.8K |
|