TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+6.82%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.34B
AUM Growth
+$1.34B
(-46%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-97.98%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
460
New
21
Increased
3
Reduced
430
Closed
6
Top Buys
| 1 |
Dow Inc
DOW
|
$1.38M |
| 2 |
Global X US Preferred ETF
PFFD
|
$1.24M |
| 3 |
The RealReal
REAL
|
$822K |
| 4 |
Corteva
CTVA
|
$788K |
| 5 |
Illumina
ILMN
|
$671K |
Top Sells
| 1 |
Jabil
JBL
|
$302M |
| 2 |
Enterprise Products Partners
EPD
|
$41.1M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$25.2M |
| 4 |
Home Depot
HD
|
$22.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.1M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Energy | 12.65% |
| 3 | Financials | 10.25% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.58M | 0.27% |
97,236
-97,236
| -50% | -$3.58M |
|
77
Atmos Energy
ATO
$26.5B
| $3.48M | 0.26% |
32,955
-32,051
| -49% | -$3.38M |
|
|
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.45M | 0.26% |
166,550
-166,550
| -50% | -$3.45M |
|
79
Oracle
ORCL
$628B
| $3.44M | 0.26% |
60,428
-60,428
| -50% | -$3.44M |
|
80
Chemed
CHE
$6.7B
| $3.43M | 0.26% |
9,500
-9,500
| -50% | -$3.43M |
|
81
Trade Desk
TTD
$26.3B
| $3.36M | 0.25% |
147,690
-145,310
| -50% | -$3.31M |
|
82
Ventas
VTR
$30.7B
| $3.35M | 0.25% |
48,939
-50,709
| -51% | -$3.47M |
|
83
Goldman Sachs BDC
GSBD
$1.3B
| $3.34M | 0.25% |
169,788
-152,190
| -47% | -$2.99M |
|
84
Idacorp
IDA
$6.74B
| $3.33M | 0.25% |
33,166
-31,138
| -48% | -$3.13M |
|
85
Chevron
CVX
$318B
| $3.31M | 0.25% |
26,562
-26,682
| -50% | -$3.32M |
|
86
Merck
MRK
$210B
| $3.27M | 0.24% |
40,812
-39,127
| -49% | -$3.13M |
|
87
Keysight
KEYS
$28.4B
| $3.24M | 0.24% |
36,103
-36,103
| -50% | -$3.24M |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.24% |
58,960
-58,960
| -50% | -$3.19M |
|
89
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.17M | 0.24% |
168,200
-168,200
| -50% | -$3.17M |
|
90
Loews
L
$20.1B
| $3.16M | 0.24% |
57,776
-57,776
| -50% | -$3.16M |
|
91
Tyler Technologies
TYL
$24B
| $3.16M | 0.24% |
14,615
-14,615
| -50% | -$3.16M |
|
|
GAP
92
The Gap, Inc.
GAP
$8.38B
| $3.11M | 0.23% |
172,959
-172,959
| -50% | -$3.11M |
|
93
Vanguard Value ETF
VTV
$143B
| $3.06M | 0.23% |
27,591
-28,001
| -50% | -$3.11M |
|
94
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.05M | 0.23% |
109,350
-109,350
| -50% | -$3.05M |
|
95
Main Street Capital
MAIN
$5.87B
| $3.04M | 0.23% |
73,930
-72,270
| -49% | -$2.97M |
|
96
PepsiCo
PEP
$203B
| $2.95M | 0.22% |
22,495
-22,495
| -50% | -$2.95M |
|
97
McDonald's
MCD
$226B
| $2.93M | 0.22% |
14,113
-14,113
| -50% | -$2.93M |
|
98
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.85M | 0.21% |
65,854
-64,914
| -50% | -$2.81M |
|
99
Unilever
UL
$158B
| $2.82M | 0.21% |
45,501
-43,893
| -49% | -$2.72M |
|
100
TSMC
TSM
$1.2T
| $2.76M | 0.21% |
70,543
-70,543
| -50% | -$2.76M |
|