TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $2.85M | 0.09% |
31,013
-457
| -1% | -$42K |
|
152
Amgen
AMGN
$153B
| $2.85M | 0.09% |
10,197
| – | – |
|
153
Intuitive Surgical
ISRG
$158B
| $2.83M | 0.09% |
5,206
+255
| +5% | +$139K |
|
154
Hess Midstream
HESM
$5.39B
| $2.79M | 0.09% |
72,550
-1,450
| -2% | -$55.8K |
|
155
Paychex
PAYX
$48.8B
| $2.77M | 0.09% |
19,014
| – | – |
|
156
General Dynamics
GD
$86.8B
| $2.75M | 0.09% |
9,440
| – | – |
|
|
157
lululemon athletica
LULU
$23.8B
| $2.74M | 0.09% |
11,533
+7,063
| +158% | +$1.68M |
|
158
Colgate-Palmolive
CL
$67.7B
| $2.72M | 0.09% |
29,974
+740
| +3% | +$67.3K |
|
159
WD-40
WDFC
$2.9B
| $2.65M | 0.09% |
11,615
+137
| +1% | +$31.2K |
|
160
Unilever
UL
$158B
| $2.65M | 0.09% |
43,270
-600
| -1% | -$36.7K |
|
|
SGI
161
Somnigroup International Inc.
SGI
$17.8B
| $2.62M | 0.09% |
38,480
| – | – |
|
162
Morgan Stanley
MS
$237B
| $2.59M | 0.08% |
18,380
+150
| +0.8% | +$21.1K |
|
163
Automatic Data Processing
ADP
$121B
| $2.57M | 0.08% |
8,333
+35
| +0.4% | +$10.8K |
|
164
Nasdaq
NDAQ
$53.8B
| $2.56M | 0.08% |
28,588
+900
| +3% | +$80.5K |
|
165
PepsiCo
PEP
$203B
| $2.51M | 0.08% |
18,990
| – | – |
|
166
Packaging Corp of America
PKG
$19.2B
| $2.44M | 0.08% |
12,952
+1,030
| +9% | +$194K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.43M | 0.08% |
42,569
-18,114
| -30% | -$1.03M |
|
168
ProShares Online Retail ETF
ONLN
$80M
| $2.35M | 0.08% |
46,310
| – | – |
|
169
Golub Capital BDC
GBDC
$3.91B
| $2.35M | 0.08% |
160,089
-13,050
| -8% | -$191K |
|
170
ServiceNow
NOW
$191B
| $2.32M | 0.08% |
2,261
-80
| -3% | -$82.2K |
|
171
3M
MMM
$81B
| $2.32M | 0.08% |
15,213
-117
| -0.8% | -$17.8K |
|
172
Charles Schwab
SCHW
$175B
| $2.25M | 0.07% |
24,715
-784
| -3% | -$71.5K |
|
173
Texas Pacific Land
TPL
$20.9B
| $2.24M | 0.07% |
2,118
-50
| -2% | -$52.8K |
|
174
AvalonBay Communities
AVB
$27.2B
| $2.21M | 0.07% |
10,865
+612
| +6% | +$125K |
|
175
Bain Capital Specialty
BCSF
$1.01B
| $2.21M | 0.07% |
146,832
-13,915
| -9% | -$209K |
|