TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.9B
| $8.62M | 0.28% |
14,535
+10
| +0.1% | +$5.93K |
|
52
Amphenol
APH
$133B
| $8.25M | 0.27% |
83,576
| – | – |
|
53
Oneok
OKE
$47B
| $8.17M | 0.27% |
100,073
-19,979
| -17% | -$1.63M |
|
54
Broadcom
AVGO
$1.4T
| $8.01M | 0.26% |
29,050
| – | – |
|
55
AbbVie
ABBV
$374B
| $7.78M | 0.25% |
41,898
+3,890
| +10% | +$722K |
|
56
Brookfield
BN
$99.2B
| $7.67M | 0.25% |
123,967
| – | – |
|
57
Curtiss-Wright
CW
$18.2B
| $7.43M | 0.24% |
15,210
| – | – |
|
58
Vanguard Large-Cap ETF
VV
$44.1B
| $7.35M | 0.24% |
25,748
| – | – |
|
59
AT&T
T
$208B
| $7.17M | 0.23% |
247,816
-950
| -0.4% | -$27.5K |
|
60
Cheniere Energy
LNG
$52.9B
| $7.03M | 0.23% |
28,868
+170
| +0.6% | +$41.4K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $7M | 0.23% |
276,695
+14,086
| +5% | +$356K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.7M | 0.22% |
111,680
-2,535
| -2% | -$152K |
|
63
Valero Energy
VLO
$47.9B
| $6.64M | 0.22% |
49,370
-5,400
| -10% | -$726K |
|
64
United Rentals
URI
$61.7B
| $6.53M | 0.21% |
8,672
+94
| +1% | +$70.8K |
|
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.38M | 0.21% |
22,441
+452
| +2% | +$129K |
|
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $6.34M | 0.21% |
45,853
+415
| +0.9% | +$57.4K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.21M | 0.2% |
22,424
+2,805
| +14% | +$777K |
|
68
Chevron
CVX
$326B
| $6.08M | 0.2% |
42,444
+3,566
| +9% | +$511K |
|
69
Vanguard Value ETF
VTV
$143B
| $5.93M | 0.19% |
33,544
+1,875
| +6% | +$331K |
|
70
Keysight
KEYS
$28.1B
| $5.92M | 0.19% |
36,103
| – | – |
|
71
SPDR Gold Trust
GLD
$110B
| $5.9M | 0.19% |
19,361
+371
| +2% | +$113K |
|
72
Marriott International Class A Common Stock
MAR
$71.8B
| $5.65M | 0.19% |
20,672
| – | – |
|
73
Vanguard Small-Cap ETF
VB
$66.1B
| $5.56M | 0.18% |
23,442
-820
| -3% | -$194K |
|
74
DraftKings
DKNG
$23.8B
| $5.55M | 0.18% |
129,360
| – | – |
|
75
Boeing
BA
$179B
| $5.51M | 0.18% |
26,301
-3
| -0% | -$629 |
|