TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $5.42M | 0.18% |
29,522
+100
| +0.3% | +$18.3K |
|
77
Atmos Energy
ATO
$26.6B
| $5.41M | 0.18% |
35,099
-285
| -0.8% | -$43.9K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.32M | 0.17% |
107,616
+1,723
| +2% | +$85.2K |
|
79
Prologis
PLD
$103B
| $5.27M | 0.17% |
50,109
+820
| +2% | +$86.2K |
|
80
Dell
DELL
$81.8B
| $5.26M | 0.17% |
42,941
| – | – |
|
81
Brookfield Asset Management
BAM
$95.4B
| $5.19M | 0.17% |
93,910
+1,650
| +2% | +$91.2K |
|
82
Enbridge
ENB
$105B
| $5.16M | 0.17% |
113,956
-38,002
| -25% | -$1.72M |
|
83
McDonald's
MCD
$225B
| $5.09M | 0.17% |
17,438
+620
| +4% | +$181K |
|
84
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.98M | 0.16% |
177,594
-47,878
| -21% | -$1.34M |
|
85
Carlyle Group
CG
$23.3B
| $4.97M | 0.16% |
96,699
+905
| +0.9% | +$46.5K |
|
86
Global X US Preferred ETF
PFFD
$2.32B
| $4.96M | 0.16% |
263,229
-12,030
| -4% | -$227K |
|
87
Sunoco
SUN
$7.05B
| $4.86M | 0.16% |
90,666
+9,190
| +11% | +$492K |
|
88
Loews
L
$20B
| $4.85M | 0.16% |
52,891
+270
| +0.5% | +$24.7K |
|
|
89
Dorchester Minerals
DMLP
$1.2B
| $4.82M | 0.16% |
173,150
+51,200
| +42% | +$1.43M |
|
90
Main Street Capital
MAIN
$5.88B
| $4.82M | 0.16% |
81,587
-3,510
| -4% | -$207K |
|
91
Tesla
TSLA
$1.06T
| $4.8M | 0.16% |
15,096
-10
| -0.1% | -$3.18K |
|
92
Phillips 66
PSX
$54.1B
| $4.77M | 0.16% |
39,948
-750
| -2% | -$89.5K |
|
93
Digital Realty Trust
DLR
$55.6B
| $4.69M | 0.15% |
26,898
+210
| +0.8% | +$36.6K |
|
94
Chemed
CHE
$6.76B
| $4.66M | 0.15% |
9,573
| – | – |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $4.58M | 0.15% |
207,353
+25,493
| +14% | +$563K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $4.56M | 0.15% |
21,418
+491
| +2% | +$105K |
|
|
97
Blackrock
BLK
$173B
| $4.54M | 0.15% |
+4,329
| New | +$4.54M |
|
98
Cisco
CSCO
$268B
| $4.49M | 0.15% |
64,761
+170
| +0.3% | +$11.8K |
|
99
Johnson & Johnson
JNJ
$429B
| $4.49M | 0.15% |
29,387
+705
| +2% | +$108K |
|
|
100
Williams Companies
WMB
$70.1B
| $4.48M | 0.15% |
71,317
-37,759
| -35% | -$2.37M |
|