TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$92.2M
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.38M | 0.42% |
186,864
-15,565
| -8% | -$781K |
|
27
Procter & Gamble
PG
$373B
| $8.95M | 0.4% |
61,332
+9,955
| +19% | +$1.45M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $8.89M | 0.4% |
67,405
| – | – |
|
29
United Parcel Service
UPS
$71.5B
| $8.75M | 0.39% |
56,114
-360
| -0.6% | -$56.1K |
|
30
Goldman Sachs
GS
$227B
| $8.06M | 0.36% |
24,896
-3,432
| -12% | -$1.11M |
|
31
Exxon Mobil
XOM
$480B
| $7.94M | 0.36% |
67,518
+7,897
| +13% | +$929K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.8T
| $7.92M | 0.36% |
60,560
+40
| +0.1% | +$5.23K |
|
33
Visa
V
$682B
| $7.85M | 0.35% |
34,129
-170
| -0.5% | -$39.1K |
|
34
Axon Enterprise
AXON
$57.2B
| $7.48M | 0.34% |
37,576
| – | – |
|
35
Oracle
ORCL
$625B
| $7.45M | 0.34% |
70,313
| – | – |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $7.37M | 0.33% |
78,157
| – | – |
|
37
Vanguard Growth ETF
VUG
$186B
| $7.18M | 0.32% |
26,382
-3,081
| -10% | -$839K |
|
38
Vanguard Mid-Cap ETF
VO
$87.3B
| $6.96M | 0.31% |
33,427
-2,072
| -6% | -$431K |
|
39
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.62M | 0.3% |
50,542
-167
| -0.3% | -$21.9K |
|
40
Valero Energy
VLO
$48.4B
| $6.59M | 0.3% |
46,503
-180
| -0.4% | -$25.5K |
|
41
NextEra Energy, Inc.
NEE
$145B
| $6.55M | 0.3% |
114,331
+4,831
| +4% | +$277K |
|
42
Shopify
SHOP
$189B
| $6.48M | 0.29% |
118,810
-40
| -0% | -$2.18K |
|
43
Costco
COST
$423B
| $6.41M | 0.29% |
11,351
+718
| +7% | +$406K |
|
44
Intel
INTC
$107B
| $6.32M | 0.29% |
177,886
-282
| -0.2% | -$10K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.66B
| $6.3M | 0.28% |
59,367
-173
| -0.3% | -$18.4K |
|
46
Mastercard
MA
$538B
| $6.24M | 0.28% |
15,770
| – | – |
|
47
Boeing
BA
$175B
| $5.74M | 0.26% |
29,935
| – | – |
|
48
MPLX
MPLX
$51.9B
| $5.61M | 0.25% |
157,683
+2,875
| +2% | +$102K |
|
49
Tyler Technologies
TYL
$23.9B
| $5.6M | 0.25% |
14,515
| – | – |
|
50
TSMC
TSM
$1.22T
| $5.4M | 0.24% |
62,167
+47
| +0.1% | +$4.08K |
|