TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$922K 0.16%
+15,244
New +$922K
O icon
127
Realty Income
O
$53B
$907K 0.16%
+22,328
New +$907K
MVO
128
MV Oil Trust
MVO
$68.8M
$876K 0.15%
+27,900
New +$876K
MRK icon
129
Merck
MRK
$210B
$871K 0.15%
+19,650
New +$871K
EPB
130
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$866K 0.15%
+19,840
New +$866K
MSFT icon
131
Microsoft
MSFT
$3.76T
$837K 0.15%
+24,233
New +$837K
LMT icon
132
Lockheed Martin
LMT
$105B
$828K 0.14%
+7,635
New +$828K
BAXS
133
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$811K 0.14%
+337,769
New +$811K
CWB icon
134
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$807K 0.14%
+18,900
New +$807K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$790K 0.14%
+20,115
New +$790K
SO icon
136
Southern Company
SO
$101B
$759K 0.13%
+17,210
New +$759K
KO icon
137
Coca-Cola
KO
$297B
$758K 0.13%
+18,904
New +$758K
DD icon
138
DuPont de Nemours
DD
$31.6B
$733K 0.13%
+11,291
New +$733K
NRP icon
139
Natural Resource Partners
NRP
$1.36B
$727K 0.13%
+3,532
New +$727K
MS icon
140
Morgan Stanley
MS
$237B
$717K 0.13%
+29,350
New +$717K
EWC icon
141
iShares MSCI Canada ETF
EWC
$3.22B
$709K 0.12%
+27,130
New +$709K
B
142
Barrick Mining Corporation
B
$46.3B
$708K 0.12%
+45,000
New +$708K
MA icon
143
Mastercard
MA
$536B
$696K 0.12%
+12,110
New +$696K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$524B
$695K 0.12%
+8,412
New +$695K
NOV icon
145
NOV
NOV
$4.82B
$694K 0.12%
+11,168
New +$694K
NMM icon
146
Navios Maritime Partners
NMM
$1.41B
$693K 0.12%
+3,196
New +$693K
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.65B
$689K 0.12%
+21,185
New +$689K
BMY icon
148
Bristol-Myers Squibb
BMY
$96.7B
$684K 0.12%
+15,300
New +$684K
LO
149
DELISTED
LORILLARD INC COM STK
LO
$681K 0.12%
+15,585
New +$681K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$673K 0.12%
+41,535
New +$673K