TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $2.44B

This Quarter Return

-2.12%

1 Year Return

+11.03%

3 Year Return

+74.52%

5 Year Return

+256.89%

10 Year Return

+299.77%

AUM

$2.44B

AUM Growth

-$51.5M (-2%)

Cap. Flow

+$28.1M

Cap. Flow % of AUM

1.15%

Top 10 Holdings %Top 10 Hldgs %

50.25%

Holding

479

New

Increased

166

Reduced

Closed

Top Buys

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

Top Sells

1	FM iShares Frontier and Select EM ETF FM	$2.07M
2	Exxon Mobil XOM	$2.01M
3	Kraft Heinz KHC	$1.53M
4	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
151	151 PepsiCo PEP $196B	$2.85M	0.12%	18,990 -496	-3%	-$74.4K
152	152 Schwab US REIT ETF SCHH $8.08B	$2.84M	0.12%	131,948 +32,311	+32%	+$695K
153	153 WD-40 WDFC $2.93B	$2.8M	0.12%	11,478	–	–
154	154 Colgate-Palmolive CL $70.4B	$2.74M	0.11%	29,234 -500	-2%	-$46.9K
155	155 Vanguard Ultra-Short Bond ETF VUSB $5.35B	$2.72M	0.11%	54,600 +3,640	+7%	+$181K
156	156 VeriSign VRSN $26.6B	$2.67M	0.11%	10,522	–	–
157	157 Bain Capital Specialty BCSF $1.01B	$2.67M	0.11%	160,747 +13,310	+9%	+$221K
158	158 Markel Group MKL $25.7B	$2.64M	0.11%	1,412 +86	+6%	+$161K
159	159 Golub Capital BDC GBDC $4.12B	$2.62M	0.11%	173,139 +16,933	+11%	+$256K
160	160 Unilever UL $147B	$2.61M	0.11%	43,870 -100	-0.2%	-$5.96K
161	161 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$2.61M	0.11%	51,400 -125	-0.2%	-$6.34K
162	162 General Dynamics GD $80.2B	$2.57M	0.11%	9,440 +145	+2%	+$39.5K
163	163 Automatic Data Processing ADP $122B	$2.54M	0.1%	8,298	–	–
164	164 Public Storage PSA $49.7B	$2.53M	0.1%	8,457 +610	+8%	+$183K
165	165 Fidelity Nasdaq Composite Index ETF ONEQ $8.28B	$2.52M	0.1%	37,000	–	–
166	166 iShares Core S&P 500 ETF IVV $634B	$2.47M	0.1%	4,391	–	–
167	167 Cadence Design Systems CDNS $86.5B	$2.47M	0.1%	9,694 -30	-0.3%	-$7.63K
168	168 Intuitive Surgical ISRG $185B	$2.45M	0.1%	4,951 +21	+0.4%	+$10.4K
169	169 Schwab International Small-Cap Equity ETF SCHC $4.61B	$2.43M	0.1%	67,758 -9,190	-12%	-$330K
170	170 ConocoPhillips COP $115B	$2.41M	0.1%	22,914 +20,043	+698%	+$2.1M
171	171 Packaging Corp of America PKG $17.9B	$2.36M	0.1%	11,922 -2,960	-20%	-$586K
172	SGI 172 Somnigroup International Inc. SGI $15.2B	$2.3M	0.09%	38,480	–	–
173	173 Trane Technologies TT $99.8B	$2.3M	0.09%	6,835 +90	+1%	+$30.3K
174	174 3M MMM $81.4B	$2.25M	0.09%	15,330 -125	-0.8%	-$18.4K
175	175 Marvell Technology MRVL $64.4B	$2.22M	0.09%	36,073 -570	-2%	-$35.1K