TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
Cap. Flow
-$11.9M
Cap. Flow %
-0.39%
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14

Top Buys

1
BLK icon
Blackrock
BLK
$4.54M
2
WES icon
Western Midstream Partners
WES
$3.92M
3
XOM icon
Exxon Mobil
XOM
$2.34M
4
LULU icon
lululemon athletica
LULU
$1.68M
5
DMLP icon
Dorchester Minerals
DMLP
$1.43M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.3M
2
EQT icon
EQT Corp
EQT
$3.39M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$3.03M
4
JBL icon
Jabil
JBL
$2.48M
5
WMB icon
Williams Companies
WMB
$2.37M

Sector Composition

1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.51M 0.11%
35,234
-66
-0.2% -$6.57K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.5M 0.11%
122,200
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$724B
$3.5M 0.11%
6,161
-1,070
-15% -$608K
SNA icon
129
Snap-on
SNA
$16.8B
$3.38M 0.11%
10,855
– –
DUK icon
130
Duke Energy
DUK
$94.5B
$3.33M 0.11%
28,229
-130
-0.5% -$15.3K
TXRH icon
131
Texas Roadhouse
TXRH
$11.4B
$3.32M 0.11%
17,735
+410
+2% +$76.8K
NSC icon
132
Norfolk Southern
NSC
$62.4B
$3.31M 0.11%
12,945
+581
+5% +$149K
AMT icon
133
American Tower
AMT
$91.9B
$3.31M 0.11%
14,984
+662
+5% +$146K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.29M 0.11%
112,534
-18,630
-14% -$544K
SPGI icon
135
S&P Global
SPGI
$165B
$3.21M 0.11%
6,083
+94
+2% +$49.6K
CDNS icon
136
Cadence Design Systems
CDNS
$94.6B
$3.18M 0.1%
10,329
+635
+7% +$196K
CB icon
137
Chubb
CB
$111B
$3.17M 0.1%
10,955
+25
+0.2% +$7.24K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.14M 0.1%
19,896
-150
-0.7% -$23.7K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$3.14M 0.1%
73,658
+5,900
+9% +$251K
GLNG icon
140
Golar LNG
GLNG
$4.48B
$3.13M 0.1%
75,925
+475
+0.6% +$19.6K
VRSN icon
141
VeriSign
VRSN
$25.6B
$3.04M 0.1%
10,522
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 0.1%
33,803
+542
+2% +$48.3K
MRK icon
143
Merck
MRK
$210B
$3M 0.1%
37,883
+835
+2% +$66.1K
TT icon
144
Trane Technologies
TT
$90.9B
$2.99M 0.1%
6,835
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$660B
$2.98M 0.1%
4,796
+405
+9% +$251K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.96M 0.1%
37,000
– –
WTRG icon
147
Essential Utilities
WTRG
$10.8B
$2.94M 0.1%
79,233
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$8.24B
$2.94M 0.1%
138,971
+7,023
+5% +$149K
MKL icon
149
Markel Group
MKL
$24.7B
$2.86M 0.09%
1,432
+20
+1% +$39.9K
MRVL icon
150
Marvell Technology
MRVL
$53.7B
$2.85M 0.09%
36,803
+730
+2% +$56.5K
4 5
6
7 8