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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$82.6B
| $3.91M | 0.16% | 42,941 | – | – |
|
102
Charter Communications
CHTR
$36.3B
| $3.91M | 0.16% | 10,612 | – | – |
|
103
Idacorp
IDA
$6.76B
| $3.86M | 0.16% | 33,255 +370 | +1% | +$43K |
|
104
Coca-Cola
KO
$297B
| $3.83M | 0.16% | 53,509 +1,600 | +3% | +$115K |
|
105
Digital Realty Trust
DLR
$57.2B
| $3.82M | 0.16% | 26,688 +1,535 | +6% | +$220K |
|
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.82M | 0.16% | 34,721 +2,635 | +8% | +$290K |
|
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
| $3.79M | 0.16% | 94,676 +17,956 | +23% | +$720K |
|
108
Sherwin-Williams
SHW
$91.2B
| $3.78M | 0.16% | 10,816 | – | – |
|
109
Altria Group
MO
$113B
| $3.72M | 0.15% | 61,973 | – | – |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $3.72M | 0.15% | 7,231 +1,916 | +36% | +$985K |
|
111
TransDigm Group
TDG
$78.8B
| $3.72M | 0.15% | 2,686 | – | – |
|
112
Dorchester Minerals
DMLP
$1.19B
| $3.67M | 0.15% | 121,950 +44,650 | +58% | +$1.34M |
|
113
Snap-on
SNA
$17B
| $3.66M | 0.15% | 10,855 | – | – |
|
114
Intel
INTC
$107B
| $3.64M | 0.15% | 160,239 -280 | -0.2% | -$6.36K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.63M | 0.15% | 20,927 +2,079 | +11% | +$361K |
|
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.62M | 0.15% | 35,925 | – | – |
|
117
Schwab International Equity ETF
SCHF
$50.3B
| $3.6M | 0.15% | 181,860 +4,231 | +2% | +$83.7K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.21B
| $3.56M | 0.15% | 172,959 | – | – |
|
119
Extra Space Storage
EXR
$30.5B
| $3.56M | 0.15% | 23,977 +2,295 | +11% | +$341K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.51M | 0.14% | 127,215 +10,234 | +9% | +$282K |
|
121
Duke Energy
DUK
$95.3B
| $3.46M | 0.14% | 28,359 -94 | -0.3% | -$11.5K |
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.44M | 0.14% | 35,300 | – | – |
|
123
Cheniere Energy
CQP
$26.7B
| $3.41M | 0.14% | 51,710 +1,875 | +4% | +$124K |
|
124
CBRE Group
CBRE
$48.2B
| $3.4M | 0.14% | 26,000 | – | – |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.37M | 0.14% | 56,315 -525 | -0.9% | -$31.4K |
|