TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.52B
1-Year Est. Return
52.63%
This Fund
S&P 500
1 Year Est. Return
+52.63%
AUM
$3.52B
AUM Growth
+$225M
(+6.8%)
Holding
519
Top Buys
| 1 | +$1.92M | |
| 2 | +$1.71M | |
| 3 | +$1.65M | |
| 4 |
Campbell Soup
CPB
|
+$1.35M |
| 5 |
Genuine Parts
GPC
|
+$1.24M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$2.03M | |
| 3 | +$1.45M | |
| 4 |
HI
Hillenbrand
HI
|
+$1.37M |
| 5 |
Salesforce
CRM
|
+$907K |
Sector Composition
| 1 | Technology | 53.59% |
| 2 | Energy | 7.87% |
| 3 | Financials | 7.7% |
| 4 | Industrials | 4.72% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$22.5B
| $10.1M | 0.29% |
54,916
+2
|
|
||
52
Procter & Gamble
PG
$327B
| $9.77M | 0.28% |
67,660
+6,580
|
|
||
53
Chevron
CVX
$370B
| $9.62M | 0.27% |
46,472
+34
|
|
||
54
Netflix
NFLX
$361B
| $9.01M | 0.26% |
93,670
+19,445
|
|
||
55
Amazon
AMZN
$2.81T
| $8.98M | 0.25% |
43,121
+2,420
|
|
||
56
Broadcom
AVGO
$2.18T
| $8.96M | 0.25% |
28,949
+249
|
|
||
57
Mastercard
MA
$438B
| $8.86M | 0.25% |
17,740
+155
|
|
||
58
Johnson & Johnson
JNJ
$538B
| $8.76M | 0.25% |
35,832
+2,325
|
|
||
59
Sunoco
SUN
$12.5B
| $8.65M | 0.25% |
133,146
+2,450
|
|
||
60
KKR & Co
KKR
$85.3B
| $8.4M | 0.24% |
90,791
-3,875
|
|
||
61
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.31M | 0.24% |
119,070
+1,625
|
|
||
62
Vanguard Small-Cap ETF
VB
$78.6B
| $8.13M | 0.23% |
31,052
+1,440
|
|
||
63
Vanguard Large-Cap ETF
VV
$53.5B
| $7.94M | 0.23% |
26,567
+811
|
|
||
64
Brookfield
BN
$101B
| $7.53M | 0.21% |
185,947
-1,050
|
|
||
65
AT&T
T
$171B
| $7.5M | 0.21% |
258,666
+3,600
|
|
||
66
SPDR Gold Trust
GLD
$149B
| $7.35M | 0.21% |
17,086
|
|
||
67
Phillips 66
PSX
$72.3B
| $7.35M | 0.21% |
40,323
|
|
||
68
Vanguard Value ETF
VTV
$177B
| $7.19M | 0.2% |
36,652
+2,708
|
|
||
69
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $7.14M | 0.2% |
23,621
+800
|
|
||
70
Prologis
PLD
$130B
| $7.09M | 0.2% |
53,633
-114
|
|
||
71
Intel
INTC
$549B
| $7.07M | 0.2% |
160,212
|
|
||
72
Dell
DELL
$303B
| $7.05M | 0.2% |
42,941
|
|
||
73
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
| $7M | 0.2% |
48,061
+325
|
|
||
74
Merck
MRK
$284B
| $7M | 0.2% |
58,188
+380
|
|
||
75
Schwab US Dividend Equity ETF
SCHD
$93.9B
| $6.88M | 0.2% |
224,168
+5,231
|
|