TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
+$2.1B
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $6.13M | 0.29% |
12,384
+494
| +4% | +$245K |
|
52
Prologis
PLD
$103B
| $6.11M | 0.29% |
45,801
-9
| -0% | -$1.2K |
|
53
Tyler Technologies
TYL
$24B
| $6.07M | 0.29% |
14,525
+10
| +0.1% | +$4.18K |
|
54
Valero Energy
VLO
$48.3B
| $6.06M | 0.29% |
46,578
+75
| +0.2% | +$9.75K |
|
55
Exxon Mobil
XOM
$477B
| $6.04M | 0.29% |
60,408
-7,110
| -11% | -$711K |
|
56
Amazon
AMZN
$2.41T
| $6M | 0.29% |
39,519
+266
| +0.7% | +$40.4K |
|
57
AbbVie
ABBV
$374B
| $6M | 0.29% |
38,698
+4,901
| +15% | +$760K |
|
58
Keysight
KEYS
$28.4B
| $5.77M | 0.27% |
36,268
+165
| +0.5% | +$26.3K |
|
59
Enbridge
ENB
$105B
| $5.73M | 0.27% |
159,076
+1,035
| +0.7% | +$37.3K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $5.61M | 0.27% |
25,727
-420
| -2% | -$91.6K |
|
61
Chemed
CHE
$6.7B
| $5.59M | 0.27% |
9,559
+29
| +0.3% | +$17K |
|
62
Phillips 66
PSX
$52.8B
| $5.54M | 0.26% |
41,613
| – | – |
|
63
McDonald's
MCD
$226B
| $5.54M | 0.26% |
18,670
+2,425
| +15% | +$719K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.42M | 0.26% |
107,225
+5,325
| +5% | +$269K |
|
65
Chevron
CVX
$318B
| $5.26M | 0.25% |
35,297
+4,047
| +13% | +$604K |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.19M | 0.25% |
21,450
+11
| +0.1% | +$2.66K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.06M | 0.24% |
107,076
-657
| -0.6% | -$31K |
|
68
Brookfield
BN
$97.7B
| $4.97M | 0.24% |
123,761
+671
| +0.5% | +$26.9K |
|
69
Walmart
WMT
$793B
| $4.91M | 0.23% |
31,155
-35
| -0.1% | -$5.52K |
|
70
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.23% |
31,267
+206
| +0.7% | +$32.3K |
|
71
United Rentals
URI
$60.8B
| $4.84M | 0.23% |
8,445
| – | – |
|
72
Vanguard Value ETF
VTV
$143B
| $4.84M | 0.23% |
32,375
-410
| -1% | -$61.3K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.7M | 0.22% |
21,418
+1
| +0% | +$220 |
|
74
Marriott International Class A Common Stock
MAR
$72B
| $4.66M | 0.22% |
20,649
+25
| +0.1% | +$5.64K |
|
75
DraftKings
DKNG
$23.7B
| $4.6M | 0.22% |
130,368
-96
| -0.1% | -$3.38K |
|