TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.51M | 0.29% |
200,319
+12,579
| +7% | +$221K |
|
77
Vanguard Value ETF
VTV
$143B
| $3.44M | 0.28% |
34,505
+3,656
| +12% | +$364K |
|
78
Global X US Preferred ETF
PFFD
$2.32B
| $3.42M | 0.28% |
145,673
+21,144
| +17% | +$497K |
|
79
SPDR Gold Trust
GLD
$111B
| $3.39M | 0.28% |
20,225
+615
| +3% | +$103K |
|
80
Oracle
ORCL
$628B
| $3.36M | 0.27% |
60,855
+427
| +0.7% | +$23.6K |
|
81
ServiceNow
NOW
$191B
| $3.36M | 0.27% |
8,290
| – | – |
|
82
3M
MMM
$81B
| $3.34M | 0.27% |
25,574
-2,502
| -9% | -$326K |
|
83
Atmos Energy
ATO
$26.5B
| $3.32M | 0.27% |
33,305
| – | – |
|
84
PepsiCo
PEP
$203B
| $3.13M | 0.25% |
23,676
+1,225
| +5% | +$162K |
|
85
Digital Realty Trust
DLR
$55.1B
| $3.13M | 0.25% |
22,002
+280
| +1% | +$39.8K |
|
86
AbbVie
ABBV
$374B
| $3.12M | 0.25% |
31,734
+1,877
| +6% | +$184K |
|
87
Clorox
CLX
$15B
| $3.1M | 0.25% |
14,117
-415
| -3% | -$91K |
|
88
Walmart
WMT
$793B
| $2.95M | 0.24% |
73,965
-17,721
| -19% | -$707K |
|
89
Costco
COST
$421B
| $2.92M | 0.24% |
9,626
| – | – |
|
90
Idacorp
IDA
$6.74B
| $2.89M | 0.23% |
33,039
| – | – |
|
91
American Tower
AMT
$91.9B
| $2.79M | 0.23% |
10,774
+100
| +0.9% | +$25.9K |
|
92
Estee Lauder
EL
$33.1B
| $2.78M | 0.23% |
14,720
| – | – |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.77M | 0.23% |
76,950
-965
| -1% | -$34.8K |
|
94
Essential Utilities
WTRG
$10.8B
| $2.77M | 0.23% |
65,533
-90
| -0.1% | -$3.8K |
|
95
Valero Energy
VLO
$48.3B
| $2.74M | 0.22% |
46,594
+1,105
| +2% | +$65K |
|
96
Schwab International Equity ETF
SCHF
$50B
| $2.74M | 0.22% |
183,978
-9,094
| -5% | -$135K |
|
97
Altria Group
MO
$112B
| $2.73M | 0.22% |
69,616
-8,603
| -11% | -$338K |
|
98
KKR & Co
KKR
$120B
| $2.69M | 0.22% |
87,028
+882
| +1% | +$27.2K |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.68M | 0.22% |
24,583
+100
| +0.4% | +$10.9K |
|
100
Vanguard Small-Cap ETF
VB
$65.9B
| $2.64M | 0.22% |
18,147
+4,302
| +31% | +$627K |
|