TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-14.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
-$3.81M
Cap. Flow %
-0.25%
Top 10 Hldgs %
43.37%
Holding
492
New
23
Increased
131
Reduced
76
Closed
38

Top Buys

1
JBL icon
Jabil
JBL
$11.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.55M
3
AMZN icon
Amazon
AMZN
$5.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.74M
5
SHOP icon
Shopify
SHOP
$3.33M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.43M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$6.25M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$4.75M

Sector Composition

1 Technology 34.15%
2 Financials 10.01%
3 Energy 8.63%
4 Industrials 6.17%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
76
TC Energy
TRP
$54.1B
$4.06M 0.26% 78,329 – –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.05M 0.26% 28,239 -1,789 -6% -$257K
EL icon
78
Estee Lauder
EL
$33B
$3.89M 0.25% 15,288 – –
PFXF icon
79
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$3.81M 0.25% 210,668 -12,494 -6% -$226K
ATO icon
80
Atmos Energy
ATO
$26.7B
$3.8M 0.25% 33,935 +295 +0.9% +$33.1K
MRK icon
81
Merck
MRK
$210B
$3.77M 0.24% 41,373 +820 +2% +$74.8K
PEP icon
82
PepsiCo
PEP
$204B
$3.72M 0.24% 22,311 – –
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$3.7M 0.24% 21,019 +871 +4% +$153K
SHOP icon
84
Shopify
SHOP
$184B
$3.69M 0.24% 118,110 +106,442 +912% +$3.33M
BA icon
85
Boeing
BA
$177B
$3.51M 0.23% 25,657 -134 -0.5% -$18.3K
AXON icon
86
Axon Enterprise
AXON
$58.7B
$3.51M 0.23% 37,646 – –
IDA icon
87
Idacorp
IDA
$6.76B
$3.51M 0.23% 33,114 +312 +1% +$33K
GLD icon
88
SPDR Gold Trust
GLD
$107B
$3.49M 0.23% 20,700 +175 +0.9% +$29.5K
XOM icon
89
Exxon Mobil
XOM
$487B
$3.47M 0.22% 40,555 +750 +2% +$64.2K
PSX icon
90
Phillips 66
PSX
$54B
$3.44M 0.22% 41,908 +265 +0.6% +$21.7K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.43M 0.22% 38,500 – –
ORCL icon
92
Oracle
ORCL
$635B
$3.39M 0.22% 48,560 – –
MCD icon
93
McDonald's
MCD
$224B
$3.39M 0.22% 13,735 +395 +3% +$97.5K
CVX icon
94
Chevron
CVX
$324B
$3.31M 0.21% 22,893 +533 +2% +$77.2K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.28M 0.21% 78,733 +381 +0.5% +$15.9K
EXR icon
96
Extra Space Storage
EXR
$30.5B
$3.11M 0.2% 18,258 -54 -0.3% -$9.19K
WTRG icon
97
Essential Utilities
WTRG
$11.1B
$3.09M 0.2% 67,354 -192 -0.3% -$8.8K
L icon
98
Loews
L
$20.1B
$3.07M 0.2% 51,771 – –
MAIN icon
99
Main Street Capital
MAIN
$5.93B
$3.06M 0.2% 79,457 -6,336 -7% -$244K
PSCT icon
100
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
$3.05M 0.2% 26,293 – –
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