TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Midstream Partners
WES
$14.6B
| $9.59M | 0.46% |
327,598
+204,898
| +167% | +$6M |
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.26M | 0.44% |
184,364
-2,500
| -1% | -$126K |
|
28
Shopify
SHOP
$182B
| $9.26M | 0.44% |
118,862
+52
| +0% | +$4.05K |
|
29
Trade Desk
TTD
$26.3B
| $9.25M | 0.44% |
128,480
+122
| +0.1% | +$8.78K |
|
|
30
Oneok
OKE
$46.5B
| $8.99M | 0.43% |
128,080
-44,903
| -26% | -$3.15M |
|
31
Procter & Gamble
PG
$370B
| $8.99M | 0.43% |
61,332
| – | – |
|
32
Intel
INTC
$105B
| $8.94M | 0.43% |
177,983
+97
| +0.1% | +$4.87K |
|
33
Visa
V
$681B
| $8.87M | 0.42% |
34,076
-53
| -0.2% | -$13.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.49M | 0.4% |
60,781
+221
| +0.4% | +$30.9K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.46M | 0.4% |
78,157
| – | – |
|
36
Vanguard Growth ETF
VUG
$185B
| $8.2M | 0.39% |
26,379
-3
| -0% | -$933 |
|
37
Boeing
BA
$176B
| $7.8M | 0.37% |
29,935
| – | – |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.74M | 0.37% |
33,289
-138
| -0.4% | -$32.1K |
|
39
United Parcel Service
UPS
$72.3B
| $7.71M | 0.37% |
49,045
-7,069
| -13% | -$1.11M |
|
|
40
MPLX
MPLX
$51.9B
| $7.46M | 0.36% |
203,048
+45,365
| +29% | +$1.67M |
|
41
Oracle
ORCL
$628B
| $7.45M | 0.35% |
70,665
+352
| +0.5% | +$37.1K |
|
42
Costco
COST
$421B
| $7.35M | 0.35% |
11,139
-212
| -2% | -$140K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.29M | 0.35% |
50,270
-272
| -0.5% | -$39.4K |
|
44
KKR & Co
KKR
$120B
| $7.12M | 0.34% |
85,969
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $6.88M | 0.33% |
113,221
-1,110
| -1% | -$67.4K |
|
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $6.79M | 0.32% |
59,027
-340
| -0.6% | -$39.1K |
|
47
Mastercard
MA
$536B
| $6.74M | 0.32% |
15,807
+37
| +0.2% | +$15.8K |
|
48
Plains All American Pipeline
PAA
$12.3B
| $6.58M | 0.31% |
434,543
+102,500
| +31% | +$1.55M |
|
49
TSMC
TSM
$1.2T
| $6.47M | 0.31% |
62,167
| – | – |
|
|
PGTI
50
DELISTED
PGT, Inc.
PGTI
| $6.27M | 0.3% |
153,947
+16,000
| +12% | +$651K |
|