TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.46B
AUM Growth
+$1.46B
(+4.6%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
12
Increased
94
Reduced
73
Closed
10
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.66M |
| 2 |
Exxon Mobil
XOM
|
$1.34M |
| 3 |
Origin Bancorp
OBK
|
$1.14M |
| 4 |
Intercontinental Exchange
ICE
|
$1.03M |
| 5 |
Truist Financial
TFC
|
$667K |
Top Sells
| 1 |
Jabil
JBL
|
$44.6M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$3.7M |
| 3 |
Williams Companies
WMB
|
$1.51M |
| 4 |
Fox Class A
FOXA
|
$716K |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$629K |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Energy | 10.77% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 6.14% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $3.74M | 0.26% |
2,026
-35
| -2% | -$64.7K |
|
77
Atmos Energy
ATO
$26.5B
| $3.73M | 0.26% |
33,305
+350
| +1% | +$39.1K |
|
78
Keysight
KEYS
$28.4B
| $3.71M | 0.25% |
36,103
| – | – |
|
79
Merck
MRK
$210B
| $3.55M | 0.24% |
38,976
+33
| +0.1% | +$3.04K |
|
80
Idacorp
IDA
$6.74B
| $3.54M | 0.24% |
33,166
| – | – |
|
81
Goldman Sachs BDC
GSBD
$1.3B
| $3.44M | 0.24% |
161,488
| – | – |
|
82
Vanguard Value ETF
VTV
$143B
| $3.39M | 0.23% |
28,317
-74
| -0.3% | -$8.87K |
|
83
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $3.38M | 0.23% |
84,100
| – | – |
|
84
Main Street Capital
MAIN
$5.87B
| $3.38M | 0.23% |
78,480
| – | – |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.37M | 0.23% |
166,550
| – | – |
|
86
Icahn Enterprises
IEP
$4.82B
| $3.28M | 0.22% |
53,320
-680
| -1% | -$41.8K |
|
|
87
Exxon Mobil
XOM
$477B
| $3.26M | 0.22% |
46,671
+19,170
| +70% | +$1.34M |
|
88
Oracle
ORCL
$628B
| $3.2M | 0.22% |
60,428
| – | – |
|
89
Pfizer
PFE
$141B
| $3.19M | 0.22% |
81,348
+978
| +1% | +$38.3K |
|
90
Chevron
CVX
$318B
| $3.18M | 0.22% |
26,388
-174
| -0.7% | -$21K |
|
91
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.16M | 0.22% |
109,350
| – | – |
|
92
Essential Utilities
WTRG
$10.8B
| $3.1M | 0.21% |
66,062
| – | – |
|
93
PepsiCo
PEP
$203B
| $3.07M | 0.21% |
22,451
-44
| -0.2% | -$6.01K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.38B
| $3.06M | 0.21% |
172,959
| – | – |
|
95
Estee Lauder
EL
$33.1B
| $3.04M | 0.21% |
14,720
| – | – |
|
96
Loews
L
$20.1B
| $3.03M | 0.21% |
57,776
| – | – |
|
97
SPDR ICE Preferred Securities ETF
PSK
$811M
| $2.94M | 0.2% |
66,779
+100
| +0.1% | +$4.4K |
|
98
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 0.2% |
44,287
+2,485
| +6% | +$162K |
|
99
Axon Enterprise
AXON
$56.9B
| $2.89M | 0.2% |
39,402
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $2.88M | 0.2% |
19,446
+7
| +0% | +$1.04K |
|