TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Est. Return 55.49%
This Quarter Est. Return
1 Year Est. Return
+55.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.65M
3
+$2.55M
4
MPLX icon
MPLX
MPLX
+$2.31M
5
WES icon
Western Midstream Partners
WES
+$2.17M

Top Sells

1
+$2.07M
2
+$2.01M
3
+$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.45M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$49.7B
$13.2M 0.54%
135,968
+190
V icon
27
Visa
V
$664B
$12.2M 0.5%
34,697
+18
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31B
$12M 0.49%
64,443
-4,782
OKE icon
29
Oneok
OKE
$42.9B
$11.9M 0.49%
120,052
+240
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$11.9M 0.49%
95,610
-300
PAA icon
31
Plains All American Pipeline
PAA
$11.2B
$11.6M 0.48%
581,263
+78,650
SHOP icon
32
Shopify
SHOP
$205B
$11.2M 0.46%
116,983
-1,750
COST icon
33
Costco
COST
$415B
$11M 0.45%
11,671
-5
KKR icon
34
KKR & Co
KKR
$105B
$10.8M 0.45%
93,762
+7,399
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.07T
$10.8M 0.44%
68,868
+233
PG icon
36
Procter & Gamble
PG
$354B
$10.1M 0.41%
59,265
-213
TSM icon
37
TSMC
TSM
$1.53T
$9.88M 0.41%
59,497
-2,903
ORCL icon
38
Oracle
ORCL
$830B
$9.85M 0.4%
70,487
+154
VUG icon
39
Vanguard Growth ETF
VUG
$195B
$9.84M 0.4%
26,539
-219
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.06T
$9.64M 0.4%
62,368
+1,260
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$9.58M 0.39%
37,048
+2,682
WMT icon
42
Walmart
WMT
$859B
$9.14M 0.38%
104,113
+1,193
MA icon
43
Mastercard
MA
$507B
$9.14M 0.38%
16,673
+1,072
NEE icon
44
NextEra Energy
NEE
$174B
$9.13M 0.37%
128,769
-132
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$9.11M 0.37%
179,966
+3,052
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.82M 0.36%
54,946
+4,757
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.65M 0.36%
82,758
-309
TYL icon
48
Tyler Technologies
TYL
$21.9B
$8.44M 0.35%
14,525
ABBV icon
49
AbbVie
ABBV
$406B
$7.96M 0.33%
38,008
+63
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$7.75M 0.32%
67,073
+5,313
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