TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $2.44B

This Quarter Return

-2.12%

1 Year Return

+11.03%

3 Year Return

+74.52%

5 Year Return

+256.89%

10 Year Return

+299.77%

AUM

$2.44B

AUM Growth

-$51.5M (-2%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

50.25%

Holding

479

New

Increased

166

Reduced

Closed

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
101	101 Dell DELL $87.5B	$3.91M	0.16%	42,941	–	–
102	102 Charter Communications CHTR $52.4B	$3.91M	0.16%	10,612	–	–
103	103 Idacorp IDA $6.49B	$3.86M	0.16%	33,255 +370	+1%	+$43K
104	104 Coca-Cola KO $303B	$3.83M	0.16%	53,509 +1,600	+3%	+$115K
105	105 Digital Realty Trust DLR $59.7B	$3.82M	0.16%	26,688 +1,535	+6%	+$220K
106	106 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$3.82M	0.16%	34,721 +2,635	+8%	+$290K
107	107 Invesco S&P SmallCap Information Technology ETF PSCT $274M	$3.79M	0.16%	94,676 +17,956	+23%	+$720K
108	108 Sherwin-Williams SHW $85.1B	$3.78M	0.16%	10,816	–	–
109	109 Altria Group MO $97.5B	$3.72M	0.15%	61,973	–	–
110	110 Vanguard S&P 500 ETF VOO $693B	$3.72M	0.15%	7,231 +1,916	+36%	+$985K
111	111 TransDigm Group TDG $90B	$3.72M	0.15%	2,686	–	–
112	112 Dorchester Minerals DMLP $1.31B	$3.67M	0.15%	121,950 +44,650	+58%	+$1.34M
113	113 Snap-on SNA $17.7B	$3.66M	0.15%	10,855	–	–
114	114 Intel INTC $102B	$3.64M	0.15%	160,239 -280	-0.2%	-$6.36K
115	115 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$3.63M	0.15%	20,927 +2,079	+11%	+$361K
116	116 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$3.62M	0.15%	35,925	–	–
117	117 Schwab International Equity ETF SCHF $48.8B	$3.6M	0.15%	181,860 +4,231	+2%	+$83.7K
118	GAP 118 The Gap, Inc. GAP $7.59B	$3.56M	0.15%	172,959	–	–
119	119 Extra Space Storage EXR $31.1B	$3.56M	0.15%	23,977 +2,295	+11%	+$341K
120	120 Schwab Emerging Markets Equity ETF SCHE $10.5B	$3.51M	0.14%	127,215 +10,234	+9%	+$282K
121	121 Duke Energy DUK $91.7B	$3.46M	0.14%	28,359 -94	-0.3%	-$11.5K
122	122 iShares S&P Small-Cap 600 Value ETF IJS $6.24B	$3.44M	0.14%	35,300	–	–
123	123 Cheniere Energy CQP $26.2B	$3.41M	0.14%	51,710 +1,875	+4%	+$124K
124	124 CBRE Group CBRE $41.7B	$3.4M	0.14%	26,000	–	–
125	125 First Trust Enhanced Short Maturity ETF FTSM $6.35B	$3.37M	0.14%	56,315 -525	-0.9%	-$31.4K