TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
PACCAR
PCAR
|
$3.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$816K |
| 4 |
Philip Morris
PM
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $9.42M | 0.48% |
28,794
+26
| +0.1% | +$8.51K |
|
|
27
PACCAR
PCAR
$50.7B
| $9.29M | 0.47% |
126,903
+42,301
| +50% | +$3.1M |
|
28
Vanguard Growth ETF
VUG
$185B
| $8.99M | 0.46% |
36,027
+36
| +0.1% | +$8.98K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 0.43% |
110,062
-444
| -0.4% | -$34.2K |
|
30
Axon Enterprise
AXON
$57.1B
| $8.45M | 0.43% |
37,576
| – | – |
|
31
Vanguard Mid-Cap ETF
VO
$86.6B
| $8.36M | 0.42% |
39,615
+1,268
| +3% | +$267K |
|
32
Visa
V
$676B
| $7.87M | 0.4% |
34,886
+23
| +0.1% | +$5.19K |
|
33
Trade Desk
TTD
$26.1B
| $7.83M | 0.4% |
128,611
-923
| -0.7% | -$56.2K |
|
34
Procter & Gamble
PG
$368B
| $7.72M | 0.39% |
51,902
+62
| +0.1% | +$9.22K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $7.57M | 0.38% |
78,305
-280
| -0.4% | -$27.1K |
|
36
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.27M | 0.37% |
54,261
+2
| +0% | +$268 |
|
37
Vanguard Value ETF
VTV
$143B
| $7.11M | 0.36% |
51,483
+547
| +1% | +$75.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $7.02M | 0.36% |
67,545
| – | – |
|
|
39
Exxon Mobil
XOM
$479B
| $6.7M | 0.34% |
61,143
+7,441
| +14% | +$816K |
|
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $6.68M | 0.34% |
61,153
+65
| +0.1% | +$7.1K |
|
41
Oracle
ORCL
$630B
| $6.58M | 0.33% |
70,840
-340
| -0.5% | -$31.6K |
|
42
Enbridge
ENB
$106B
| $6.57M | 0.33% |
172,309
-279
| -0.2% | -$10.6K |
|
43
Valero Energy
VLO
$48.3B
| $6.56M | 0.33% |
47,008
| – | – |
|
44
Boeing
BA
$176B
| $6.45M | 0.33% |
30,340
| – | – |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.31M | 0.32% |
60,825
| – | – |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.23M | 0.32% |
85,180
+6,550
| +8% | +$479K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$975M
| $6.08M | 0.31% |
100,113
| – | – |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.95M | 0.3% |
141,841
+5,124
| +4% | +$215K |
|
49
Keysight
KEYS
$28.3B
| $5.83M | 0.3% |
36,103
| – | – |
|
50
Intel
INTC
$105B
| $5.83M | 0.3% |
178,358
-986
| -0.5% | -$32.2K |
|