TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.39M | 0.37% |
48,555
+290
| +0.6% | +$32.2K |
|
52
Procter & Gamble
PG
$370B
| $5.37M | 0.37% |
42,977
| – | – |
|
53
Shopify
SHOP
$182B
| $5.27M | 0.36% |
13,259
| – | – |
|
54
Mastercard
MA
$536B
| $5.23M | 0.36% |
17,522
-440
| -2% | -$131K |
|
55
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.35% |
35,435
-497
| -1% | -$72.5K |
|
56
Charter Communications
CHTR
$35.7B
| $5.16M | 0.35% |
10,630
| – | – |
|
57
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.02M | 0.34% |
42,138
+47
| +0.1% | +$5.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $4.9M | 0.34% |
3,664
-20
| -0.5% | -$26.7K |
|
59
Golub Capital BDC
GBDC
$3.91B
| $4.84M | 0.33% |
262,047
+1,629
| +0.6% | +$30.1K |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.8M | 0.33% |
77,915
| – | – |
|
61
Brookfield
BN
$97.7B
| $4.64M | 0.32% |
80,255
+3,266
| +4% | +$189K |
|
62
Tyler Technologies
TYL
$24B
| $4.39M | 0.3% |
14,615
| – | – |
|
63
MPLX
MPLX
$51.9B
| $4.36M | 0.3% |
171,297
-18,061
| -10% | -$460K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $4.31M | 0.3% |
81,865
| – | – |
|
65
3M
MMM
$81B
| $4.31M | 0.3% |
24,405
-55
| -0.2% | -$9.74K |
|
66
Altria Group
MO
$112B
| $4.3M | 0.29% |
86,126
-2,703
| -3% | -$135K |
|
67
Chemed
CHE
$6.7B
| $4.17M | 0.29% |
9,500
| – | – |
|
68
Plains All American Pipeline
PAA
$12.3B
| $4.16M | 0.28% |
225,938
-15,500
| -6% | -$285K |
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.09M | 0.28% |
25,739
+1
| +0% | +$159 |
|
70
TSMC
TSM
$1.2T
| $4.07M | 0.28% |
70,068
-475
| -0.7% | -$27.6K |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.03M | 0.28% |
25,045
-30
| -0.1% | -$4.82K |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.27% |
2,918
| – | – |
|
73
Walmart
WMT
$793B
| $3.85M | 0.26% |
32,412
| – | – |
|
74
Trade Desk
TTD
$26.3B
| $3.84M | 0.26% |
14,769
| – | – |
|
75
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.75M | 0.26% |
108,162
-158
| -0.1% | -$5.48K |
|