TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$359B
$16.4M 0.52%
317,431
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$15.3M 0.48%
159,497
-100
MPLX icon
28
MPLX
MPLX
$60B
$15M 0.47%
299,845
+24,405
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.71T
$14.9M 0.47%
61,288
-30
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$14.5M 0.46%
112,118
+1
PCAR icon
31
PACCAR
PCAR
$65.4B
$14.4M 0.45%
146,868
+4,390
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$34.5B
$14.2M 0.45%
67,849
+13
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$13.5M 0.42%
95,246
VUG icon
34
Vanguard Growth ETF
VUG
$195B
$13.1M 0.41%
27,405
+296
KKR icon
35
KKR & Co
KKR
$80.8B
$12.4M 0.39%
95,111
+198
VO icon
36
Vanguard Mid-Cap ETF
VO
$96.3B
$11.9M 0.37%
40,490
+1,762
V icon
37
Visa
V
$616B
$11.5M 0.36%
33,742
+80
WMT icon
38
Walmart Inc
WMT
$1.01T
$11.2M 0.35%
109,137
+574
COST icon
39
Costco
COST
$445B
$11M 0.35%
11,845
+274
PAA icon
40
Plains All American Pipeline
PAA
$15.1B
$10.9M 0.34%
637,343
+60,000
APH icon
41
Amphenol
APH
$166B
$10.3M 0.32%
83,086
-490
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$10.1M 0.32%
71,138
+3,286
MA icon
43
Mastercard
MA
$465B
$10M 0.32%
17,603
+445
ABBV icon
44
AbbVie
ABBV
$414B
$9.9M 0.31%
42,739
+841
NEE icon
45
NextEra Energy
NEE
$193B
$9.85M 0.31%
130,483
+3,455
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$9.68M 0.3%
81,428
-219
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$9.58M 0.3%
54,861
+3
AVGO icon
48
Broadcom
AVGO
$1.51T
$9.44M 0.3%
28,610
-440
PG icon
49
Procter & Gamble
PG
$380B
$9.3M 0.29%
60,521
+783
XOM icon
50
Exxon Mobil
XOM
$643B
$9.27M 0.29%
82,182
-538
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