TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+3.26%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$42.7M
Cap. Flow %
3.45%
Top 10 Hldgs %
36.62%
Holding
450
New
16
Increased
81
Reduced
37
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.2M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.19M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$5.1M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.09M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$3.74M
2
RMP
Rice Midstream Partners LP
RMP
$3.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.91M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.17M
5
KKR icon
KKR & Co
KKR
$2.14M

Sector Composition

1 Technology 25.66%
2 Energy 13.07%
3 Financials 9.77%
4 Industrials 6.67%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBDC icon
51
Golub Capital BDC
GBDC
$3.91B
$4.39M 0.35%
234,129
+5,565
+2% +$104K
TCP
52
DELISTED
TC Pipelines LP
TCP
$4.33M 0.35%
142,849
+132
+0.1% +$4K
WMB icon
53
Williams Companies
WMB
$70.5B
$4.32M 0.35%
158,918
+137,918
+657% +$3.75M
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.19M 0.34%
25,075
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$4.13M 0.33%
48,588
– –
MSCI icon
56
MSCI
MSCI
$42.7B
$4.05M 0.33%
22,825
+2,150
+10% +$381K
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$3.98M 0.32%
23,772
+495
+2% +$83K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$3.98M 0.32%
3,335
– –
MA icon
59
Mastercard
MA
$536B
$3.95M 0.32%
17,736
– –
WES
60
DELISTED
Western Gas Partners Lp
WES
$3.92M 0.32%
89,700
– –
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.91M 0.32%
130,425
– –
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.83M 0.31%
26,898
+728
+3% +$104K
IEP icon
63
Icahn Enterprises
IEP
$4.82B
$3.82M 0.31%
54,000
– –
PFE icon
64
Pfizer
PFE
$141B
$3.78M 0.31%
85,836
+2,400
+3% +$106K
V icon
65
Visa
V
$681B
$3.75M 0.3%
24,999
– –
AMZN icon
66
Amazon
AMZN
$2.41T
$3.74M 0.3%
1,865
-2
-0.1% -$4.01K
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.69M 0.3%
72,055
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$50B
$3.63M 0.29%
108,194
+79,747
+280% +$2.67M
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
$3.63M 0.29%
+68,682
New +$3.63M
TYL icon
70
Tyler Technologies
TYL
$24B
$3.58M 0.29%
14,615
– –
SHLX
71
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.56M 0.29%
166,550
-4,700
-3% -$100K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.79T
$3.56M 0.29%
2,948
– –
SEP
73
DELISTED
Spectra Engy Parters Lp
SEP
$3.51M 0.28%
98,200
-600
-0.6% -$21.4K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.51M 0.28%
86,100
– –
CHTR icon
75
Charter Communications
CHTR
$35.7B
$3.46M 0.28%
10,630
– –
1 2
3
4 5