TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+14.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.97B
AUM Growth
+$1.97B
(+12%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
468
New
8
Increased
99
Reduced
91
Closed
9
Top Buys
| 1 |
PACCAR
PCAR
|
$3.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.09M |
| 3 |
Exxon Mobil
XOM
|
$816K |
| 4 |
Philip Morris
PM
|
$710K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.34M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.7M |
| 3 |
Jabil
JBL
|
$2.2M |
| 4 |
Minerals Technologies
MTX
|
$972K |
| 5 |
Valley National Bancorp
VLY
|
$845K |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Financials | 8.49% |
| 3 | Energy | 7.69% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $5.8M | 0.29% |
62,370
-723
| -1% | -$67.3K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.79M | 0.29% |
26,750
+1
| +0% | +$216 |
|
53
Mastercard
MA
$535B
| $5.74M | 0.29% |
15,783
-109
| -0.7% | -$39.6K |
|
54
Shopify
SHOP
$183B
| $5.7M | 0.29% |
118,850
| – | – |
|
55
Prologis
PLD
$104B
| $5.69M | 0.29% |
45,586
+47
| +0.1% | +$5.86K |
|
56
Oneok
OKE
$46.6B
| $5.64M | 0.29% |
88,797
| – | – |
|
57
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.58M | 0.28% |
82,195
+190
| +0.2% | +$12.9K |
|
58
MPLX
MPLX
$51.8B
| $5.4M | 0.27% |
156,782
+2,008
| +1% | +$69.2K |
|
59
AbbVie
ABBV
$375B
| $5.35M | 0.27% |
33,547
| – | – |
|
60
Costco
COST
$419B
| $5.3M | 0.27% |
10,668
| – | – |
|
61
Tyler Technologies
TYL
$23.9B
| $5.15M | 0.26% |
14,515
| – | – |
|
62
Chemed
CHE
$6.69B
| $5.12M | 0.26% |
9,530
| – | – |
|
63
AT&T
T
$207B
| $5.01M | 0.25% |
260,354
+9,474
| +4% | +$182K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.97M | 0.25% |
101,850
-900
| -0.9% | -$43.9K |
|
65
Vanguard Large-Cap ETF
VV
$44.2B
| $4.88M | 0.25% |
26,138
+5
| +0% | +$934 |
|
66
Equity Residential
EQR
$24.6B
| $4.87M | 0.25% |
81,145
-3,967
| -5% | -$238K |
|
67
Johnson & Johnson
JNJ
$426B
| $4.85M | 0.25% |
31,307
-397
| -1% | -$61.5K |
|
68
Estee Lauder
EL
$32.6B
| $4.85M | 0.25% |
19,683
| – | – |
|
69
KKR & Co
KKR
$120B
| $4.81M | 0.24% |
91,596
+140
| +0.2% | +$7.35K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $4.76M | 0.24% |
24,431
-199
| -0.8% | -$38.8K |
|
71
McDonald's
MCD
$226B
| $4.66M | 0.24% |
16,677
+957
| +6% | +$268K |
|
72
Walmart
WMT
$788B
| $4.63M | 0.24% |
31,404
+17
| +0.1% | +$2.51K |
|
73
Schwab International Equity ETF
SCHF
$49.9B
| $4.5M | 0.23% |
129,442
-1,998
| -2% | -$69.5K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.5M | 0.23% |
29,248
+24
| +0.1% | +$3.7K |
|
75
Merck
MRK
$211B
| $4.27M | 0.22% |
40,108
| – | – |
|