TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
101
EQT Corp
EQT
$38.5B
$4.65M 0.15%
85,435
+10,600
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.6M 0.14%
137,904
+11,480
WMB icon
103
Williams Companies
WMB
$93.2B
$4.55M 0.14%
71,902
+585
LLY icon
104
Eli Lilly
LLY
$960B
$4.55M 0.14%
5,960
+320
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.53M 0.14%
34,799
-925
DMLP icon
106
Dorchester Minerals
DMLP
$1.31B
$4.5M 0.14%
174,000
+850
CSCO icon
107
Cisco
CSCO
$314B
$4.43M 0.14%
64,761
IDA icon
108
Idacorp
IDA
$7.74B
$4.41M 0.14%
33,375
+120
VEEV icon
109
Veeva Systems
VEEV
$29.8B
$4.32M 0.14%
14,512
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$4.29M 0.14%
63,161
+3,195
CHE icon
111
Chemed
CHE
$5.95B
$4.27M 0.13%
9,544
-29
CBRE icon
112
CBRE Group
CBRE
$42.8B
$4.1M 0.13%
26,000
CB icon
113
Chubb
CB
$134B
$4.07M 0.13%
14,430
+3,475
MO icon
114
Altria Group
MO
$115B
$4.07M 0.13%
61,548
-425
CACI icon
115
CACI
CACI
$13.8B
$3.96M 0.12%
7,943
+40
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$3.9M 0.12%
35,234
NSC icon
117
Norfolk Southern
NSC
$71.3B
$3.89M 0.12%
12,945
DUK icon
118
Duke Energy
DUK
$102B
$3.88M 0.12%
31,376
+3,147
EQR icon
119
Equity Residential
EQR
$23.8B
$3.87M 0.12%
59,820
+8
EXR icon
120
Extra Space Storage
EXR
$32.2B
$3.87M 0.12%
27,471
+1,674
MELI icon
121
Mercado Libre
MELI
$90.1B
$3.85M 0.12%
1,649
+15
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$3.81M 0.12%
122,200
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$3.78M 0.12%
118,534
+6,000
SCHH icon
124
Schwab US REIT ETF
SCHH
$9.77B
$3.78M 0.12%
175,343
+36,372
VOO icon
125
Vanguard S&P 500 ETF
VOO
$855B
$3.78M 0.12%
6,169
+8
3 4
5
6 7