TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
69
Reduced
133
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $5.3M | 0.24% |
158,041
-6,021
| -4% | -$202K |
|
52
KKR & Co
KKR
$120B
| $5.3M | 0.24% |
85,969
-4,069
| -5% | -$251K |
|
|
53
Chevron
CVX
$318B
| $5.27M | 0.24% |
31,250
+9,073
| +41% | +$1.53M |
|
54
NVIDIA
NVDA
$4.15T
| $5.17M | 0.23% |
118,900
+10
| +0% | +$435 |
|
55
Prologis
PLD
$103B
| $5.14M | 0.23% |
45,810
-471
| -1% | -$52.9K |
|
56
Vanguard Large-Cap ETF
VV
$44.3B
| $5.12M | 0.23% |
26,147
+4
| +0% | +$783 |
|
57
Plains All American Pipeline
PAA
$12.3B
| $5.09M | 0.23% |
332,043
+4,523
| +1% | +$69.3K |
|
58
AbbVie
ABBV
$374B
| $5.04M | 0.23% |
33,797
-300
| -0.9% | -$44.7K |
|
59
Phillips 66
PSX
$52.8B
| $5M | 0.23% |
41,613
| – | – |
|
60
Amazon
AMZN
$2.41T
| $4.99M | 0.22% |
39,253
| – | – |
|
61
Walmart
WMT
$793B
| $4.99M | 0.22% |
93,570
-531
| -0.6% | -$28.3K |
|
62
Chemed
CHE
$6.7B
| $4.95M | 0.22% |
9,530
| – | – |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.85M | 0.22% |
101,900
+50
| +0% | +$2.38K |
|
64
Johnson & Johnson
JNJ
$429B
| $4.84M | 0.22% |
31,061
-630
| -2% | -$98.1K |
|
65
Keysight
KEYS
$28.4B
| $4.78M | 0.22% |
36,103
| – | – |
|
66
Charter Communications
CHTR
$35.7B
| $4.67M | 0.21% |
10,612
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.59M | 0.21% |
21,439
-311
| -1% | -$66.6K |
|
68
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.2% |
32,785
-1,080
| -3% | -$149K |
|
69
Equity Residential
EQR
$24.7B
| $4.48M | 0.2% |
76,387
-233
| -0.3% | -$13.7K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.46M | 0.2% |
215,466
-17,008
| -7% | -$352K |
|
71
McDonald's
MCD
$226B
| $4.28M | 0.19% |
16,245
+29
| +0.2% | +$7.64K |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.17M | 0.19% |
21,417
-249
| -1% | -$48.5K |
|
73
Merck
MRK
$210B
| $4.11M | 0.19% |
39,908
-200
| -0.5% | -$20.6K |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $4.05M | 0.18% |
20,624
| – | – |
|
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.98M | 0.18% |
66,975
-1,500
| -2% | -$89.1K |
|