TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$151B
| $3.25M | 0.13% |
9,013
| – | – |
|
127
Extra Space Storage
EXR
$30.5B
| $3.24M | 0.13% |
21,682
+50
| +0.2% | +$7.48K |
|
128
Altria Group
MO
$112B
| $3.24M | 0.13% |
61,973
| – | – |
|
129
Coca-Cola
KO
$294B
| $3.23M | 0.13% |
51,909
+2,665
| +5% | +$166K |
|
130
Intel
INTC
$107B
| $3.22M | 0.13% |
160,519
-6,625
| -4% | -$133K |
|
131
CACI
CACI
$10.1B
| $3.2M | 0.13% |
7,908
+25
| +0.3% | +$10.1K |
|
132
Morgan Stanley
MS
$241B
| $3.13M | 0.13% |
24,920
+40
| +0.2% | +$5.03K |
|
133
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.12M | 0.13% |
116,981
-4,195
| -3% | -$112K |
|
134
Duke Energy
DUK
$94.1B
| $3.07M | 0.12% |
28,453
+245
| +0.9% | +$26.4K |
|
135
Veeva Systems
VEEV
$44.3B
| $3.05M | 0.12% |
14,512
| – | – |
|
136
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.01M | 0.12% |
33,796
+3,370
| +11% | +$300K |
|
137
PepsiCo
PEP
$201B
| $2.96M | 0.12% |
19,486
-745
| -4% | -$113K |
|
138
S&P Global
SPGI
$165B
| $2.96M | 0.12% |
5,948
| – | – |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $2.95M | 0.12% |
50,814
-691
| -1% | -$40.2K |
|
140
Cadence Design Systems
CDNS
$95B
| $2.92M | 0.12% |
9,724
| – | – |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $2.86M | 0.12% |
5,315
+152
| +3% | +$81.9K |
|
142
Novo Nordisk
NVO
$249B
| $2.86M | 0.11% |
33,221
-1,605
| -5% | -$138K |
|
143
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $2.81M | 0.11% |
37,000
| – | – |
|
144
Essential Utilities
WTRG
$10.9B
| $2.8M | 0.11% |
76,963
+570
| +0.7% | +$20.7K |
|
145
WD-40
WDFC
$2.94B
| $2.79M | 0.11% |
11,478
+30
| +0.3% | +$7.28K |
|
146
Mercado Libre
MELI
$122B
| $2.78M | 0.11% |
1,634
+5
| +0.3% | +$8.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.77M | 0.11% |
57,968
+12,730
| +28% | +$609K |
|
148
Norfolk Southern
NSC
$62.8B
| $2.76M | 0.11% |
11,742
-100
| -0.8% | -$23.5K |
|
149
Colgate-Palmolive
CL
$67.6B
| $2.7M | 0.11% |
29,734
-280
| -0.9% | -$25.5K |
|
150
Paychex
PAYX
$49.3B
| $2.67M | 0.11% |
19,014
| – | – |
|