TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+1.34%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$26M
Cap. Flow %
1.67%
Top 10 Hldgs %
46.18%
Holding
478
New
24
Increased
117
Reduced
91
Closed
22

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.08M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.53M
3
DKNG icon
DraftKings
DKNG
$1.89M
4
TSLA icon
Tesla
TSLA
$1.8M
5
CDNS icon
Cadence Design Systems
CDNS
$1.58M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.73M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$2.18M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.66M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$1.42M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.12M

Sector Composition

1 Technology 37.63%
2 Financials 9.68%
3 Energy 8.66%
4 Industrials 6.23%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$50.2B
$2.25M 0.14% 20,039 +525 +3% +$58.9K
NSC icon
127
Norfolk Southern
NSC
$62.8B
$2.18M 0.14% 10,399 +550 +6% +$115K
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
$2.18M 0.14% 89,496 -2,233 -2% -$54.4K
CG icon
129
Carlyle Group
CG
$23.4B
$2.17M 0.14% 84,018 +887 +1% +$22.9K
GSBD icon
130
Goldman Sachs BDC
GSBD
$1.31B
$2.17M 0.14% 149,934 -10,476 -7% -$151K
RTX icon
131
RTX Corp
RTX
$212B
$2.16M 0.14% 26,405 -610 -2% -$49.9K
CB icon
132
Chubb
CB
$110B
$2.16M 0.14% 11,858 – –
MMM icon
133
3M
MMM
$82.8B
$2.14M 0.14% 19,318 -4 -0% -$442
QTEC icon
134
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.13M 0.14% 20,342 -316 -2% -$33.1K
DLR icon
135
Digital Realty Trust
DLR
$57.2B
$2.12M 0.14% 21,410 -436 -2% -$43.2K
SHW icon
136
Sherwin-Williams
SHW
$91.2B
$2.12M 0.14% 10,338 – –
CW icon
137
Curtiss-Wright
CW
$18B
$2.12M 0.14% 15,200 – –
O icon
138
Realty Income
O
$53.7B
$2.1M 0.13% 36,071 +1,109 +3% +$64.5K
CACI icon
139
CACI
CACI
$10.6B
$2.06M 0.13% 7,870 – –
VMW
140
DELISTED
VMware, Inc
VMW
$2.04M 0.13% 19,120 – –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.6B
$2.04M 0.13% 25,378 +251 +1% +$20.1K
CCI icon
142
Crown Castle
CCI
$43.2B
$2.02M 0.13% 13,946 +28 +0.2% +$4.05K
DGS icon
143
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2M 0.13% 50,256 – –
BLK icon
144
Blackrock
BLK
$175B
$2M 0.13% 3,632 -12 -0.3% -$6.61K
SNA icon
145
Snap-on
SNA
$17B
$1.97M 0.13% 9,780 – –
MS icon
146
Morgan Stanley
MS
$240B
$1.97M 0.13% 24,893 +238 +1% +$18.8K
GD icon
147
General Dynamics
GD
$87.3B
$1.94M 0.12% 9,140 – –
UL icon
148
Unilever
UL
$155B
$1.94M 0.12% 44,203 – –
GBDC icon
149
Golub Capital BDC
GBDC
$3.97B
$1.89M 0.12% 152,740 +9,840 +7% +$122K
DKNG icon
150
DraftKings
DKNG
$23.8B
$1.89M 0.12% +124,673 New +$1.89M
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