TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+12.73%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.75B
AUM Growth
+$1.75B
(+12%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
484
New
28
Increased
125
Reduced
86
Closed
24
Top Buys
Top Sells
| 1 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$4.15M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$2.71M |
| 3 |
Jabil
JBL
|
$2.25M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.16M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.84M |
Sector Composition
| 1 | Technology | 38.77% |
| 2 | Financials | 9.54% |
| 3 | Energy | 8.29% |
| 4 | Industrials | 6.55% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.54M | 0.32% |
136,717
+9,461
| +7% | +$383K |
|
52
Mastercard
MA
$536B
| $5.53M | 0.32% |
15,892
+1,638
| +11% | +$570K |
|
53
AbbVie
ABBV
$374B
| $5.42M | 0.31% |
33,547
+100
| +0.3% | +$16.2K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.38M | 0.31% |
82,005
-944
| -1% | -$61.9K |
|
55
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.37M | 0.31% |
60,825
+25
| +0% | +$2.21K |
|
56
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.36M | 0.31% |
26,749
+2
| +0% | +$401 |
|
57
Prologis
PLD
$103B
| $5.13M | 0.29% |
45,539
+2,130
| +5% | +$240K |
|
58
MPLX
MPLX
$51.9B
| $5.08M | 0.29% |
154,774
+7,534
| +5% | +$247K |
|
59
Equity Residential
EQR
$24.7B
| $5.02M | 0.29% |
85,112
+3,208
| +4% | +$189K |
|
60
Estee Lauder
EL
$33.1B
| $4.88M | 0.28% |
19,683
| – | – |
|
61
Costco
COST
$421B
| $4.87M | 0.28% |
10,668
| – | – |
|
62
Chemed
CHE
$6.7B
| $4.86M | 0.28% |
9,530
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.8M | 0.27% |
102,750
-840
| -0.8% | -$39.2K |
|
64
Intel
INTC
$105B
| $4.74M | 0.27% |
179,344
+10,000
| +6% | +$264K |
|
65
Chevron
CVX
$318B
| $4.74M | 0.27% |
26,391
+2,810
| +12% | +$504K |
|
66
TSMC
TSM
$1.2T
| $4.7M | 0.27% |
63,093
-100
| -0.2% | -$7.45K |
|
67
Tyler Technologies
TYL
$24B
| $4.68M | 0.27% |
14,515
| – | – |
|
68
AT&T
T
$208B
| $4.62M | 0.26% |
250,880
+54,757
| +28% | +$1.01M |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $4.55M | 0.26% |
26,133
+1,936
| +8% | +$337K |
|
70
Walmart
WMT
$793B
| $4.45M | 0.25% |
31,387
+6,537
| +26% | +$927K |
|
71
Merck
MRK
$210B
| $4.45M | 0.25% |
40,108
-2,300
| -5% | -$255K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.44M | 0.25% |
29,224
-1,277
| -4% | -$194K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.43M | 0.25% |
24,630
+1
| +0% | +$180 |
|
74
Phillips 66
PSX
$52.8B
| $4.33M | 0.25% |
41,643
| – | – |
|
75
KKR & Co
KKR
$120B
| $4.25M | 0.24% |
91,456
+1,093
| +1% | +$50.7K |
|