TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+7.42%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.22B
AUM Growth
+$2.22B
(+4.3%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
454
New
6
Increased
72
Reduced
132
Closed
27
Top Buys
| 1 |
Bank of America
BAC
|
$14M |
| 2 |
Oneok
OKE
|
$5.34M |
| 3 |
Jabil
JBL
|
$3.17M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.41M |
| 5 |
Chevron
CVX
|
$1.53M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$31.5M |
| 2 |
Apple
AAPL
|
$4.04M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.75M |
| 4 |
Global X US Preferred ETF
PFFD
|
$2.23M |
| 5 |
Eli Lilly
LLY
|
$1.62M |
Sector Composition
| 1 | Technology | 53.73% |
| 2 | Financials | 7.9% |
| 3 | Energy | 6.01% |
| 4 | Industrials | 5.08% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$252B
| $2.99M | 0.14% |
32,924
+16,462
| +100% | – |
|
102
Curtiss-Wright
CW
$18B
| $2.97M | 0.13% |
15,200
| – | – |
|
103
Dell
DELL
$83.9B
| $2.96M | 0.13% |
42,941
| – | – |
|
104
Veeva Systems
VEEV
$44.4B
| $2.95M | 0.13% |
14,512
| – | – |
|
|
105
Eli Lilly
LLY
$661B
| $2.95M | 0.13% |
5,490
-3,008
| -35% | -$1.62M |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.89M | 0.13% |
120,623
-9,538
| -7% | -$228K |
|
107
Williams Companies
WMB
$70.5B
| $2.82M | 0.13% |
83,821
| – | – |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.82M | 0.13% |
19,413
| – | – |
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $2.81M | 0.13% |
51,476
-15
| -0% | -$819 |
|
110
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.81M | 0.13% |
57,110
-475
| -0.8% | -$23.4K |
|
111
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.78M | 0.13% |
39,320
-6,688
| -15% | -$473K |
|
112
Snap-on
SNA
$16.8B
| $2.77M | 0.12% |
10,855
| – | – |
|
113
Coca-Cola
KO
$297B
| $2.74M | 0.12% |
49,004
-415
| -0.8% | -$23.2K |
|
114
Blackrock
BLK
$170B
| $2.72M | 0.12% |
4,214
+12
| +0.3% | +$7.76K |
|
115
Sherwin-Williams
SHW
$90.5B
| $2.71M | 0.12% |
10,608
| – | – |
|
116
Amgen
AMGN
$153B
| $2.7M | 0.12% |
10,063
| – | – |
|
117
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.7M | 0.12% |
19,924
| – | – |
|
118
Walt Disney
DIS
$211B
| $2.67M | 0.12% |
32,903
-3,995
| -11% | -$324K |
|
119
AT&T
T
$208B
| $2.62M | 0.12% |
174,232
-8,229
| -5% | -$124K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.12% |
51,525
-201
| -0.4% | -$10.1K |
|
|
XIFR
121
XPLR Infrastructure, LP
XIFR
$975M
| $2.57M | 0.12% |
86,578
-890
| -1% | -$26.4K |
|
122
Digital Realty Trust
DLR
$55.1B
| $2.52M | 0.11% |
20,861
+1
| +0% | +$121 |
|
123
Tesla
TSLA
$1.08T
| $2.5M | 0.11% |
9,980
+9
| +0.1% | +$2.25K |
|
124
Chubb
CB
$111B
| $2.48M | 0.11% |
11,912
+35
| +0.3% | +$7.29K |
|
125
CACI
CACI
$10.3B
| $2.47M | 0.11% |
7,870
| – | – |
|