TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.44T
| $7.31M | 0.3% | 38,430 +1,607 | +4% | +$306K |
|
|
52
Exxon Mobil
XOM
$487B
| $7.25M | 0.3% | 60,980 -16,910 | -22% | -$2.01M |
|
53
Valero Energy
VLO
$47.2B
| $7.23M | 0.3% | 54,770 -308 | -0.6% | -$40.7K |
|
|
54
EQT Corp
EQT
$32.4B
| $7.1M | 0.29% | 132,929 +50,770 | +62% | +$2.71M |
|
55
AT&T
T
$209B
| $7.04M | 0.29% | 248,766 +3,350 | +1% | +$94.7K |
|
56
Trade Desk
TTD
$26.7B
| $6.88M | 0.28% | 125,738 -2,505 | -2% | -$137K |
|
57
Enbridge
ENB
$105B
| $6.73M | 0.28% | 151,958 | – | – |
|
|
58
Cheniere Energy
LNG
$53.1B
| $6.64M | 0.27% | 28,698 +11,446 | +66% | +$2.65M |
|
59
Vanguard Large-Cap ETF
VV
$44.5B
| $6.62M | 0.27% | 25,748 +4 | +0% | +$1.03K |
|
60
Williams Companies
WMB
$70.7B
| $6.52M | 0.27% | 109,076 | – | – |
|
61
Chevron
CVX
$324B
| $6.5M | 0.27% | 38,878 +159 | +0.4% | +$26.6K |
|
62
Brookfield
BN
$98.3B
| $6.5M | 0.27% | 123,967 +2,952 | +2% | +$155K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.16M | 0.25% | 114,215 +1,505 | +1% | +$81.2K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.15M | 0.25% | 262,609 +40,365 | +18% | +$946K |
|
65
Netflix
NFLX
$513B
| $5.91M | 0.24% | 6,341 +19 | +0.3% | +$17.7K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.91M | 0.24% | 225,472 +27,155 | +14% | +$711K |
|
67
Chemed
CHE
$6.67B
| $5.89M | 0.24% | 9,573 | – | – |
|
68
Prologis
PLD
$106B
| $5.51M | 0.23% | 49,289 +3,220 | +7% | +$360K |
|
69
Amphenol
APH
$133B
| $5.48M | 0.23% | 83,576 -1,025 | -1% | -$67.2K |
|
70
SPDR Gold Trust
GLD
$107B
| $5.47M | 0.22% | 18,990 +150 | +0.8% | +$43.2K |
|
71
Vanguard Value ETF
VTV
$144B
| $5.47M | 0.22% | 31,669 +227 | +0.7% | +$39.2K |
|
72
Atmos Energy
ATO
$26.7B
| $5.47M | 0.22% | 35,384 +600 | +2% | +$92.7K |
|
73
United Parcel Service
UPS
$74.1B
| $5.43M | 0.22% | 49,343 -1,505 | -3% | -$166K |
|
74
Keysight
KEYS
$28.1B
| $5.41M | 0.22% | 36,103 | – | – |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $5.38M | 0.22% | 24,262 -647 | -3% | -$143K |
|