TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$201M
(+9.6%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
163
Reduced
53
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.05M |
| 2 |
EQT Corp
EQT
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34M |
| 4 |
EOG Resources
EOG
|
$1.25M |
| 5 |
Cheniere Energy
LNG
|
$1.24M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.43M |
| 2 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$1.4M |
| 3 |
lululemon athletica
LULU
|
$1.2M |
| 4 |
Vail Resorts
MTN
|
$830K |
| 5 |
Oneok
OKE
|
$433K |
Sector Composition
| 1 | Technology | 41.15% |
| 2 | Financials | 9.67% |
| 3 | Energy | 7.9% |
| 4 | Industrials | 7.16% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $3.28M | 0.14% |
10,172
| – | – |
|
127
Stryker
SYK
$151B
| $3.26M | 0.14% |
9,013
+255
| +3% | +$92.1K |
|
128
Duke Energy
DUK
$94B
| $3.25M | 0.14% |
28,208
+401
| +1% | +$46.2K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.24M | 0.14% |
124,540
| – | – |
|
130
CBRE Group
CBRE
$48.1B
| $3.24M | 0.14% |
26,000
| – | – |
|
131
Packaging Corp of America
PKG
$19.5B
| $3.2M | 0.14% |
14,842
+530
| +4% | +$114K |
|
132
Altria Group
MO
$112B
| $3.16M | 0.14% |
61,973
-550
| -0.9% | -$28.1K |
|
133
Snap-on
SNA
$17.1B
| $3.14M | 0.14% |
10,855
| – | – |
|
134
Colgate-Palmolive
CL
$67.6B
| $3.12M | 0.14% |
30,014
+780
| +3% | +$81K |
|
|
135
Cheniere Energy
LNG
$52.1B
| $3.1M | 0.13% |
17,252
+6,890
| +66% | +$1.24M |
|
136
S&P Global
SPGI
$165B
| $3.07M | 0.13% |
5,948
+30
| +0.5% | +$15.5K |
|
137
Veeva Systems
VEEV
$44.3B
| $3.05M | 0.13% |
14,512
| – | – |
|
|
138
EQT Corp
EQT
$32.3B
| $3M | 0.13% |
81,959
+37,819
| +86% | +$1.39M |
|
139
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $2.97M | 0.13% |
77,045
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.96M | 0.13% |
30,426
+370
| +1% | +$36K |
|
141
Walt Disney
DIS
$214B
| $2.95M | 0.13% |
30,708
-200
| -0.6% | -$19.2K |
|
142
WD-40
WDFC
$2.93B
| $2.95M | 0.13% |
11,448
+40
| +0.4% | +$10.3K |
|
143
Essential Utilities
WTRG
$10.9B
| $2.95M | 0.13% |
76,393
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.13% |
11,842
+100
| +0.9% | +$24.9K |
|
145
Unilever
UL
$159B
| $2.89M | 0.13% |
44,540
+920
| +2% | +$59.8K |
|
146
American Tower
AMT
$91.4B
| $2.86M | 0.12% |
12,294
| – | – |
|
147
General Dynamics
GD
$86.7B
| $2.83M | 0.12% |
9,350
| – | – |
|
148
Southern Company
SO
$101B
| $2.82M | 0.12% |
31,271
+590
| +2% | +$53.2K |
|
149
Vanguard S&P 500 ETF
VOO
$730B
| $2.72M | 0.12% |
5,163
+213
| +4% | +$112K |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.69M | 0.12% |
50,058
| – | – |
|