TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.38M | 0.22% | 21,989 +732 | +3% | +$179K |
|
77
United Rentals
URI
$61.5B
| $5.38M | 0.22% | 8,578 +125 | +1% | +$78.3K |
|
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $5.36M | 0.22% | 45,438 +1,265 | +3% | +$149K |
|
79
McDonald's
MCD
$224B
| $5.25M | 0.22% | 16,818 -895 | -5% | -$280K |
|
80
Global X US Preferred ETF
PFFD
$2.33B
| $5.24M | 0.22% | 275,259 +22,109 | +9% | +$421K |
|
81
Intercontinental Exchange
ICE
$101B
| $5.08M | 0.21% | 29,422 +29 | +0.1% | +$5K |
|
82
Phillips 66
PSX
$54B
| $5.03M | 0.21% | 40,698 -10,325 | -20% | -$1.27M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.94M | 0.2% | 19,619 -1,255 | -6% | -$316K |
|
84
Marriott International Class A Common Stock
MAR
$72.7B
| $4.92M | 0.2% | 20,672 | – | – |
|
85
Broadcom
AVGO
$1.4T
| $4.86M | 0.2% | 29,050 | – | – |
|
86
Loews
L
$20.1B
| $4.84M | 0.2% | 52,621 +590 | +1% | +$54.2K |
|
87
Curtiss-Wright
CW
$18B
| $4.83M | 0.2% | 15,210 +2 | +0% | +$635 |
|
88
Main Street Capital
MAIN
$5.93B
| $4.81M | 0.2% | 85,097 +4,401 | +5% | +$249K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.79M | 0.2% | 105,893 +5,096 | +5% | +$231K |
|
90
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.2% | 28,682 -430 | -1% | -$71.3K |
|
91
Sunoco
SUN
$7.14B
| $4.73M | 0.19% | 81,476 +11,400 | +16% | +$662K |
|
92
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.51M | 0.19% | 161,372 -13,692 | -8% | -$383K |
|
93
Eli Lilly
LLY
$657B
| $4.51M | 0.19% | 5,462 -1,430 | -21% | -$1.18M |
|
94
Boeing
BA
$177B
| $4.49M | 0.18% | 26,304 -3,490 | -12% | -$595K |
|
95
Brookfield Asset Management
BAM
$97B
| $4.47M | 0.18% | 92,260 +17,506 | +23% | +$848K |
|
96
Equity Residential
EQR
$25.3B
| $4.34M | 0.18% | 60,646 +278 | +0.5% | +$19.9K |
|
97
DraftKings
DKNG
$23.8B
| $4.3M | 0.18% | 129,360 -1,041 | -0.8% | -$34.6K |
|
98
Carlyle Group
CG
$23.4B
| $4.18M | 0.17% | 95,794 +9,905 | +12% | +$432K |
|
99
Cisco
CSCO
$274B
| $3.99M | 0.16% | 64,591 | – | – |
|
100
Tesla
TSLA
$1.08T
| $3.91M | 0.16% | 15,106 -745 | -5% | -$193K |
|