TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
+$19.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
163
Reduced
53
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.05M
2
EQT icon
EQT Corp
EQT
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
EOG icon
EOG Resources
EOG
$1.25M
5
LNG icon
Cheniere Energy
LNG
$1.24M

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.43M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M
3
LULU icon
lululemon athletica
LULU
$1.2M
4
MTN icon
Vail Resorts
MTN
$830K
5
OKE icon
Oneok
OKE
$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$13.3M 0.58%
23,193
-18
-0.1% -$10.3K
GS icon
27
Goldman Sachs
GS
$226B
$12.5M 0.54%
25,311
+110
+0.4% +$54.5K
ORCL icon
28
Oracle
ORCL
$624B
$12M 0.52%
70,333
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.8T
$11.5M 0.5%
68,526
+310
+0.5% +$51.8K
OKE icon
30
Oneok
OKE
$46.8B
$11.3M 0.49%
124,184
-4,750
-4% -$433K
KKR icon
31
KKR & Co
KKR
$123B
$11.3M 0.49%
86,239
+195
+0.2% +$25.5K
NEE icon
32
NextEra Energy, Inc.
NEE
$146B
$11M 0.48%
129,721
+625
+0.5% +$52.8K
TSM icon
33
TSMC
TSM
$1.22T
$10.8M 0.47%
62,340
+231
+0.4% +$40.1K
MPLX icon
34
MPLX
MPLX
$51.9B
$10.6M 0.46%
237,578
+3,090
+1% +$137K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$10.5M 0.45%
27,222
+115
+0.4% +$44.2K
COST icon
36
Costco
COST
$424B
$10.3M 0.45%
11,566
+110
+1% +$97.5K
PG icon
37
Procter & Gamble
PG
$373B
$10.2M 0.44%
58,708
+373
+0.6% +$64.6K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.8T
$10.1M 0.44%
61,102
– –
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$9.65M 0.42%
82,536
+4,080
+5% +$477K
V icon
40
Visa
V
$682B
$9.54M 0.41%
34,712
+1,093
+3% +$301K
SHOP icon
41
Shopify
SHOP
$188B
$9.52M 0.41%
118,733
+148
+0.1% +$11.9K
XOM icon
42
Exxon Mobil
XOM
$480B
$9.13M 0.4%
77,890
+17,500
+29% +$2.05M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.05M 0.39%
178,364
– –
VO icon
44
Vanguard Mid-Cap ETF
VO
$87.2B
$9M 0.39%
34,114
+295
+0.9% +$77.8K
PAA icon
45
Plains All American Pipeline
PAA
$12.3B
$8.64M 0.38%
497,663
+5,300
+1% +$92.1K
TYL icon
46
Tyler Technologies
TYL
$23.8B
$8.48M 0.37%
14,525
– –
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$8.41M 0.37%
50,156
-16
-0% -$2.68K
WMT icon
48
Walmart
WMT
$803B
$8.18M 0.36%
101,245
+1,510
+2% +$122K
MA icon
49
Mastercard
MA
$538B
$7.77M 0.34%
15,738
+212
+1% +$105K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$7.63M 0.33%
60,551
+201
+0.3% +$25.3K
1
2
3 4 5