TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$2.49B
(+8%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
169
Reduced
88
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$3.75M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$3.22M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.88M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.62M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$376B
| $14M | 0.56% | 317,581 +298,541 | +1,568% | +$13.1M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 0.55% | 69,225 +2,140 | +3% | +$424K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.53% | 68,635 +109 | +0.2% | +$20.8K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $13M | 0.52% | 95,910 +100 | +0.1% | +$13.5K |
|
30
KKR & Co
KKR
$124B
| $12.8M | 0.51% | 86,363 +124 | +0.1% | +$18.3K |
|
31
Shopify
SHOP
$184B
| $12.6M | 0.51% | 118,733 | – | – |
|
32
TSMC
TSM
$1.2T
| $12.3M | 0.5% | 62,400 +60 | +0.1% | +$11.8K |
|
33
Oneok
OKE
$48.1B
| $12M | 0.48% | 119,812 -4,372 | -4% | -$439K |
|
34
Oracle
ORCL
$635B
| $11.7M | 0.47% | 70,333 | – | – |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.47% | 61,108 +6 | +0% | +$1.14K |
|
36
MPLX
MPLX
$51.8B
| $11.5M | 0.46% | 240,238 +2,660 | +1% | +$127K |
|
37
Vanguard Growth ETF
VUG
$185B
| $11M | 0.44% | 26,758 -464 | -2% | -$190K |
|
38
Visa
V
$683B
| $11M | 0.44% | 34,679 -33 | -0.1% | -$10.4K |
|
39
Costco
COST
$418B
| $10.7M | 0.43% | 11,676 +110 | +1% | +$101K |
|
40
Procter & Gamble
PG
$368B
| $9.97M | 0.4% | 59,478 +770 | +1% | +$129K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.57M | 0.38% | 83,067 +531 | +0.6% | +$61.2K |
|
42
Walmart
WMT
$774B
| $9.3M | 0.37% | 102,920 +1,675 | +2% | +$151K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $9.24M | 0.37% | 128,901 -820 | -0.6% | -$58.8K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.08M | 0.37% | 34,366 +252 | +0.7% | +$66.6K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.91M | 0.36% | 176,914 -1,450 | -0.8% | -$73K |
|
46
Plains All American Pipeline
PAA
$12.7B
| $8.58M | 0.35% | 502,613 +4,950 | +1% | +$84.5K |
|
47
Exxon Mobil
XOM
$487B
| $8.38M | 0.34% | 77,890 | – | – |
|
48
Tyler Technologies
TYL
$24.4B
| $8.38M | 0.34% | 14,525 | – | – |
|
49
Mastercard
MA
$538B
| $8.21M | 0.33% | 15,601 -137 | -0.9% | -$72.1K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.12M | 0.33% | 50,189 +33 | +0.1% | +$5.34K |
|