TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
Intuitive Surgical
ISRG
|
$1.69M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $6.78M | 0.38% |
133,770
+70,901
| +113% | +$3.59M |
|
52
Vanguard Value ETF
VTV
$143B
| $6.74M | 0.38% |
49,817
+12,409
| +33% | +$1.68M |
|
53
Brookfield
BN
$97.7B
| $6.74M | 0.38% |
155,736
+1,423
| +0.9% | +$61.6K |
|
54
PACCAR
PCAR
$50.5B
| $6.68M | 0.38% |
126,903
| – | – |
|
55
Tyler Technologies
TYL
$24B
| $6.66M | 0.38% |
14,515
| – | – |
|
56
Axon Enterprise
AXON
$56.9B
| $6.59M | 0.37% |
37,646
| – | – |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.37M | 0.36% |
103,150
| – | – |
|
58
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.37M | 0.36% |
249,192
+34,776
| +16% | +$889K |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.27M | 0.36% |
26,520
| – | – |
|
60
Procter & Gamble
PG
$370B
| $6.16M | 0.35% |
44,034
+575
| +1% | +$80.4K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $6.14M | 0.35% |
81,535
+615
| +0.8% | +$46.3K |
|
62
Keysight
KEYS
$28.4B
| $6.1M | 0.35% |
37,103
| – | – |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.09M | 0.35% |
243,300
+32,500
| +15% | +$813K |
|
64
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $5.92M | 0.34% |
142,457
+6,245
| +5% | +$259K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.81M | 0.33% |
43,456
+2,495
| +6% | +$334K |
|
66
Boeing
BA
$176B
| $5.67M | 0.32% |
25,766
+199
| +0.8% | +$43.8K |
|
67
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.6M | 0.32% |
213,558
+2,026
| +1% | +$53.1K |
|
68
AT&T
T
$208B
| $5.57M | 0.32% |
273,023
+209
| +0.1% | +$4.26K |
|
69
Prologis
PLD
$103B
| $5.53M | 0.31% |
44,075
+118
| +0.3% | +$14.8K |
|
|
70
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $5.45M | 0.31% |
108,740
+90,220
| +487% | +$4.52M |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.4M | 0.31% |
218,190
+47,715
| +28% | +$1.18M |
|
72
KKR & Co
KKR
$120B
| $5.39M | 0.31% |
88,541
+154
| +0.2% | +$9.38K |
|
73
Mastercard
MA
$536B
| $5.22M | 0.3% |
14,999
-877
| -6% | -$305K |
|
74
Oneok
OKE
$46.5B
| $5.14M | 0.29% |
88,572
| – | – |
|
75
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.29% |
31,344
-319
| -1% | -$51.5K |
|