TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

1
EQT icon
EQT Corp
EQT
$2.71M
2
LNG icon
Cheniere Energy
LNG
$2.65M
3
GLNG icon
Golar LNG
GLNG
$2.55M
4
MPLX icon
MPLX
MPLX
$2.31M
5
WES icon
Western Midstream Partners
WES
$2.17M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$2.07M
2
XOM icon
Exxon Mobil
XOM
$2.01M
3
KHC icon
Kraft Heinz
KHC
$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.45M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$44.4B
$3.36M 0.14%
14,512
– –
SYK icon
127
Stryker
SYK
$149B
$3.36M 0.14%
9,013
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.35M 0.14%
122,200
– –
MRK icon
129
Merck
MRK
$210B
$3.33M 0.14%
37,048
-3,640
-9% -$327K
PM icon
130
Philip Morris
PM
$254B
$3.32M 0.14%
20,928
-600
-3% -$95.2K
CB icon
131
Chubb
CB
$111B
$3.3M 0.14%
10,930
-1,492
-12% -$451K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.28M 0.13%
131,164
+6,100
+5% +$153K
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$3.26M 0.13%
58,636
+7,822
+15% +$435K
MELI icon
134
Mercado Libre
MELI
$120B
$3.19M 0.13%
1,634
– –
AMGN icon
135
Amgen
AMGN
$153B
$3.18M 0.13%
10,197
+25
+0.2% +$7.79K
WTRG icon
136
Essential Utilities
WTRG
$10.8B
$3.13M 0.13%
79,233
+2,270
+3% +$89.7K
HESM icon
137
Hess Midstream
HESM
$5.39B
$3.13M 0.13%
74,000
+12,400
+20% +$524K
AMT icon
138
American Tower
AMT
$91.9B
$3.12M 0.13%
14,322
+1,773
+14% +$386K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.08M 0.13%
60,683
+2,715
+5% +$138K
SPGI icon
140
S&P Global
SPGI
$165B
$3.04M 0.13%
5,989
+41
+0.7% +$20.8K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.03M 0.12%
20,046
+47
+0.2% +$7.1K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34.1B
$3.01M 0.12%
33,261
-535
-2% -$48.4K
DIS icon
143
Walt Disney
DIS
$211B
$2.99M 0.12%
30,283
-425
-1% -$41.9K
PAYX icon
144
Paychex
PAYX
$48.8B
$2.93M 0.12%
19,014
– –
NSC icon
145
Norfolk Southern
NSC
$62.4B
$2.93M 0.12%
12,364
+622
+5% +$147K
SO icon
146
Southern Company
SO
$101B
$2.89M 0.12%
31,470
+500
+2% +$46K
CACI icon
147
CACI
CACI
$10.3B
$2.89M 0.12%
7,883
-25
-0.3% -$9.17K
TXRH icon
148
Texas Roadhouse
TXRH
$11.4B
$2.89M 0.12%
17,325
+3,729
+27% +$621K
TPL icon
149
Texas Pacific Land
TPL
$20.9B
$2.87M 0.12%
2,168
-241
-10% -$319K
GLNG icon
150
Golar LNG
GLNG
$4.48B
$2.87M 0.12%
75,450
+67,150
+809% +$2.55M
4 5
6
7 8