TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$1.23B
(+21%)
Cap. Flow
-$8.46M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
95
Reduced
129
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.18M | 0.42% |
221,209
-7,094
| -3% | -$166K |
|
52
Tyler Technologies
TYL
$24B
| $5.07M | 0.41% |
14,615
| – | – |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.02M | 0.41% |
52,436
-1,974
| -4% | -$189K |
|
54
Mastercard
MA
$536B
| $4.95M | 0.4% |
16,736
+291
| +2% | +$86.1K |
|
55
Boeing
BA
$176B
| $4.92M | 0.4% |
26,823
+29
| +0.1% | +$5.32K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.91M | 0.4% |
103,150
-1,200
| -1% | -$57.1K |
|
57
Walt Disney
DIS
$211B
| $4.73M | 0.38% |
42,388
+65
| +0.2% | +$7.25K |
|
58
Johnson & Johnson
JNJ
$429B
| $4.68M | 0.38% |
33,265
-332
| -1% | -$46.7K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.36M | 0.35% |
26,417
+335
| +1% | +$55.3K |
|
60
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $4.33M | 0.35% |
237,689
-18,657
| -7% | -$340K |
|
61
Oneok
OKE
$46.5B
| $4.33M | 0.35% |
130,190
-197
| -0.2% | -$6.54K |
|
62
Chemed
CHE
$6.7B
| $4.29M | 0.35% |
9,500
| – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.28M | 0.35% |
60,360
+2,000
| +3% | +$142K |
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $4.13M | 0.34% |
133,060
-200
| -0.2% | -$6.21K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $4.05M | 0.33% |
78,965
-2,900
| -4% | -$149K |
|
66
Prologis
PLD
$103B
| $3.94M | 0.32% |
42,231
-2
| -0% | -$187 |
|
67
Brookfield
BN
$97.7B
| $3.93M | 0.32% |
148,711
-1,932
| -1% | -$51K |
|
68
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $3.88M | 0.32% |
131,074
+6,549
| +5% | +$194K |
|
69
TSMC
TSM
$1.2T
| $3.85M | 0.31% |
67,858
-1,160
| -2% | -$65.8K |
|
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.74M | 0.3% |
38,703
-3,212
| -8% | -$310K |
|
71
Keysight
KEYS
$28.4B
| $3.64M | 0.3% |
36,103
| – | – |
|
72
Axon Enterprise
AXON
$56.9B
| $3.64M | 0.3% |
37,056
-2,100
| -5% | -$206K |
|
73
Merck
MRK
$210B
| $3.58M | 0.29% |
48,533
-510
| -1% | -$37.6K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.58M | 0.29% |
218,916
-53,760
| -20% | -$878K |
|
75
Vanguard Large-Cap ETF
VV
$44.3B
| $3.52M | 0.29% |
24,597
-54
| -0.2% | -$7.72K |
|