TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-5.49%
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
(-6.7%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
459
New
11
Increased
135
Reduced
85
Closed
14
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.34M |
| 2 |
Sunoco
SUN
|
$2.34M |
| 3 |
lululemon athletica
LULU
|
$2.13M |
| 4 |
MPLX
MPLX
|
$1.13M |
| 5 |
Western Midstream Partners
WES
|
$935K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.89M |
| 2 |
Bank of America
BAC
|
$1.16M |
| 3 |
Apple
AAPL
|
$568K |
| 4 |
McDonald's
MCD
|
$481K |
| 5 |
Amazon
AMZN
|
$441K |
Sector Composition
| 1 | Technology | 41.28% |
| 2 | Financials | 9.35% |
| 3 | Energy | 8.15% |
| 4 | Industrials | 6.93% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $12.2M | 0.58% |
95,321
-470
| -0.5% | -$60.4K |
|
27
Goldman Sachs
GS
$221B
| $11.4M | 0.54% |
25,201
+70
| +0.3% | +$31.7K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.1M | 0.53% |
61,102
+200
| +0.3% | +$36.4K |
|
29
Axon Enterprise
AXON
$56.9B
| $11.1M | 0.53% |
37,576
| – | – |
|
30
TSMC
TSM
$1.2T
| $10.8M | 0.51% |
62,109
+90
| +0.1% | +$15.6K |
|
31
Oneok
OKE
$46.5B
| $10.5M | 0.5% |
128,934
+494
| +0.4% | +$40.3K |
|
32
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.48% |
27,107
+81
| +0.3% | +$30.3K |
|
|
33
MPLX
MPLX
$51.9B
| $9.99M | 0.48% |
234,488
+26,490
| +13% | +$1.13M |
|
34
Oracle
ORCL
$628B
| $9.93M | 0.47% |
70,333
+130
| +0.2% | +$18.4K |
|
35
Costco
COST
$421B
| $9.74M | 0.46% |
11,456
+20
| +0.2% | +$17K |
|
36
Procter & Gamble
PG
$370B
| $9.62M | 0.46% |
58,335
-997
| -2% | -$164K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 0.44% |
129,096
-965
| -0.7% | -$68.3K |
|
38
KKR & Co
KKR
$120B
| $9.06M | 0.43% |
86,044
+75
| +0.1% | +$7.89K |
|
|
39
United Parcel Service
UPS
$72.3B
| $9.05M | 0.43% |
66,105
+17,100
| +35% | +$2.34M |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9M | 0.43% |
178,364
-100
| -0.1% | -$5.05K |
|
41
Visa
V
$681B
| $8.82M | 0.42% |
33,619
-10
| -0% | -$2.63K |
|
42
Plains All American Pipeline
PAA
$12.3B
| $8.79M | 0.42% |
492,363
+41,920
| +9% | +$749K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.37M | 0.4% |
78,456
+299
| +0.4% | +$31.9K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.19M | 0.39% |
33,819
+438
| +1% | +$106K |
|
45
Shopify
SHOP
$182B
| $7.83M | 0.37% |
118,585
-300
| -0.3% | -$19.8K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.55M | 0.36% |
50,172
| – | – |
|
47
Tyler Technologies
TYL
$24B
| $7.3M | 0.35% |
14,525
| – | – |
|
48
Valero Energy
VLO
$48.3B
| $7.3M | 0.35% |
46,578
| – | – |
|
|
49
Amazon
AMZN
$2.41T
| $7.25M | 0.35% |
37,507
-2,280
| -6% | -$441K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $7.09M | 0.34% |
60,350
+318
| +0.5% | +$37.4K |
|