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
126	126 Veeva Systems VEEV $46.1B	$3.36M	0.14%	14,512	–	–
127	127 Stryker SYK $149B	$3.36M	0.14%	9,013	–	–
128	128 Schwab Fundamental US Small Company Index ETF FNDA $8.51B	$3.35M	0.14%	122,200	–	–
129	129 Merck MRK $201B	$3.33M	0.14%	37,048 -3,640	-9%	-$327K
130	130 Philip Morris PM $278B	$3.32M	0.14%	20,928 -600	-3%	-$95.2K
131	131 Chubb CB $110B	$3.3M	0.14%	10,930 -1,492	-12%	-$451K
132	132 Schwab US Large-Cap Growth ETF SCHG $45.3B	$3.28M	0.13%	131,164 +6,100	+5%	+$153K
133	133 iShares MSCI Emerging Markets Small-Cap ETF EEMS $387M	$3.26M	0.13%	58,636 +7,822	+15%	+$435K
134	134 Mercado Libre MELI $122B	$3.19M	0.13%	1,634	–	–
135	135 Amgen AMGN $158B	$3.18M	0.13%	10,197 +25	+0.3%	+$7.79K
136	136 Essential Utilities WTRG $10.5B	$3.13M	0.13%	79,233 +2,270	+3%	+$89.7K
137	137 Hess Midstream HESM $5.37B	$3.13M	0.13%	74,000 +12,400	+20%	+$524K
138	138 American Tower AMT $105B	$3.12M	0.13%	14,322 +1,773	+14%	+$386K
139	139 Vanguard FTSE Developed Markets ETF VEA $163B	$3.08M	0.13%	60,683 +2,715	+5%	+$138K
140	140 S&P Global SPGI $161B	$3.04M	0.13%	5,989 +41	+0.7%	+$20.8K
141	141 iShares Russell 2000 Value ETF IWN $11.3B	$3.03M	0.12%	20,046 +47	+0.2%	+$7.1K
142	142 Vanguard Real Estate ETF VNQ $33.7B	$3.01M	0.12%	33,261 -535	-2%	-$48.4K
143	143 Walt Disney DIS $218B	$2.99M	0.12%	30,283 -425	-1%	-$41.9K
144	144 Paychex PAYX $51.7B	$2.93M	0.12%	19,014	–	–
145	145 Norfolk Southern NSC $62.4B	$2.93M	0.12%	12,364 +622	+5%	+$147K
146	146 Southern Company SO $104B	$2.89M	0.12%	31,470 +500	+2%	+$46K
147	147 CACI CACI $10.6B	$2.89M	0.12%	7,883 -25	-0.3%	-$9.17K
148	148 Texas Roadhouse TXRH $12.2B	$2.89M	0.12%	17,325 +3,729	+27%	+$621K
149	149 Texas Pacific Land TPL $22.9B	$2.87M	0.12%	2,168 -241	-10%	-$319K
150	150 Golar LNG GLNG $4.29B	$2.87M	0.12%	75,450 +67,150	+809%	+$2.55M