TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$52.5B
| $13.2M | 0.54% | 135,968 +190 | +0.1% | +$18.5K |
|
27
Visa
V
$683B
| $12.2M | 0.5% | 34,697 +18 | +0.1% | +$6.31K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 0.49% | 64,443 -4,782 | -7% | -$891K |
|
29
Oneok
OKE
$48.1B
| $11.9M | 0.49% | 120,052 +240 | +0.2% | +$23.8K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.9M | 0.49% | 95,610 -300 | -0.3% | -$37.4K |
|
31
Plains All American Pipeline
PAA
$12.7B
| $11.6M | 0.48% | 581,263 +78,650 | +16% | +$1.57M |
|
32
Shopify
SHOP
$184B
| $11.2M | 0.46% | 116,983 -1,750 | -1% | -$167K |
|
33
Costco
COST
$418B
| $11M | 0.45% | 11,671 -5 | -0% | -$4.73K |
|
34
KKR & Co
KKR
$124B
| $10.8M | 0.45% | 93,762 +7,399 | +9% | +$855K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 0.44% | 68,868 +233 | +0.3% | +$36.4K |
|
36
Procter & Gamble
PG
$368B
| $10.1M | 0.41% | 59,265 -213 | -0.4% | -$36.3K |
|
37
TSMC
TSM
$1.2T
| $9.88M | 0.41% | 59,497 -2,903 | -5% | -$482K |
|
38
Oracle
ORCL
$635B
| $9.85M | 0.4% | 70,487 +154 | +0.2% | +$21.5K |
|
39
Vanguard Growth ETF
VUG
$185B
| $9.84M | 0.4% | 26,539 -219 | -0.8% | -$81.2K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.64M | 0.4% | 62,368 +1,260 | +2% | +$195K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.58M | 0.39% | 37,048 +2,682 | +8% | +$694K |
|
42
Walmart
WMT
$774B
| $9.14M | 0.38% | 104,113 +1,193 | +1% | +$105K |
|
43
Mastercard
MA
$538B
| $9.14M | 0.38% | 16,673 +1,072 | +7% | +$588K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $9.13M | 0.37% | 128,769 -132 | -0.1% | -$9.36K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.11M | 0.37% | 179,966 +3,052 | +2% | +$155K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.82M | 0.36% | 54,946 +4,757 | +9% | +$764K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.65M | 0.36% | 82,758 -309 | -0.4% | -$32.3K |
|
48
Tyler Technologies
TYL
$24.4B
| $8.44M | 0.35% | 14,525 | – | – |
|
49
AbbVie
ABBV
$372B
| $7.96M | 0.33% | 38,008 +63 | +0.2% | +$13.2K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $7.75M | 0.32% | 67,073 +5,313 | +9% | +$614K |
|