TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Est. Return
55.49%
1 Year Est. Return
+55.49%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Holding
479
Top Buys
| 1 | +$2.71M | |
| 2 | +$2.65M | |
| 3 | +$2.55M | |
| 4 |
MPLX
MPLX
|
+$2.31M |
| 5 |
Western Midstream Partners
WES
|
+$2.17M |
Top Sells
| 1 | +$2.07M | |
| 2 | +$2.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.27T
| $7.31M | 0.3% |
38,430
+1,607
|
|
||
52
Exxon Mobil
XOM
$479B
| $7.25M | 0.3% |
60,980
-16,910
|
|
||
53
Valero Energy
VLO
$49B
| $7.23M | 0.3% |
54,770
-308
|
|
||
54
EQT Corp
EQT
$33.7B
| $7.1M | 0.29% |
132,929
+50,770
|
|
||
55
AT&T
T
$188B
| $7.04M | 0.29% |
248,766
+3,350
|
|
||
56
Trade Desk
TTD
$24.4B
| $6.88M | 0.28% |
125,738
-2,505
|
|
||
57
Enbridge
ENB
$103B
| $6.73M | 0.28% |
151,958
|
|
||
58
Cheniere Energy
LNG
$48.1B
| $6.64M | 0.27% |
28,698
+11,446
|
|
||
59
Vanguard Large-Cap ETF
VV
$46B
| $6.62M | 0.27% |
25,748
+4
|
|
||
60
Williams Companies
WMB
$76.3B
| $6.52M | 0.27% |
109,076
|
|
||
61
Chevron
CVX
$308B
| $6.5M | 0.27% |
38,878
+159
|
|
||
62
Brookfield
BN
$99.8B
| $6.5M | 0.27% |
123,967
+2,952
|
|
||
63
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $6.16M | 0.25% |
114,215
+1,505
|
|
||
64
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $6.15M | 0.25% |
262,609
+40,365
|
|
||
65
Netflix
NFLX
$510B
| $5.91M | 0.24% |
6,341
+19
|
|
||
66
Schwab US Mid-Cap ETF
SCHM
$13.4B
| $5.91M | 0.24% |
225,472
+27,155
|
|
||
67
Chemed
CHE
$6.42B
| $5.89M | 0.24% |
9,573
|
|
||
68
Prologis
PLD
$115B
| $5.51M | 0.23% |
49,289
+3,220
|
|
||
69
Amphenol
APH
$153B
| $5.48M | 0.23% |
83,576
-1,025
|
|
||
70
SPDR Gold Trust
GLD
$135B
| $5.47M | 0.22% |
18,990
+150
|
|
||
71
Vanguard Value ETF
VTV
$147B
| $5.47M | 0.22% |
31,669
+227
|
|
||
72
Atmos Energy
ATO
$28.3B
| $5.47M | 0.22% |
35,384
+600
|
|
||
73
United Parcel Service
UPS
$73.2B
| $5.43M | 0.22% |
49,343
-1,505
|
|
||
74
Keysight
KEYS
$27.9B
| $5.41M | 0.22% |
36,103
|
|
||
75
Vanguard Small-Cap ETF
VB
$67B
| $5.38M | 0.22% |
24,262
-647
|
|