TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
+0.78%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$573M
AUM Growth
Cap. Flow
+$573M
Cap. Flow %
100%
Top 10 Hldgs %
32.53%
Holding
272
New
272
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 48.33%
2 Financials 5.87%
3 Industrials 3.89%
4 Consumer Staples 3.18%
5 Real Estate 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
151
Consolidated Edison
ED
$35.3B
$672K 0.12%
+11,520
New +$672K
TLP
152
DELISTED
Transmontaigne
TLP
$663K 0.12%
+15,825
New +$663K
MON
153
DELISTED
Monsanto Co
MON
$657K 0.11%
+6,645
New +$657K
WMB icon
154
Williams Companies
WMB
$70.5B
$649K 0.11%
+20,000
New +$649K
PPL icon
155
PPL Corp
PPL
$26.8B
$632K 0.11%
+22,439
New +$632K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$625K 0.11%
+12,635
New +$625K
WES icon
157
Western Midstream Partners
WES
$14.6B
$624K 0.11%
+15,150
New +$624K
TTE icon
158
TotalEnergies
TTE
$135B
$622K 0.11%
+12,775
New +$622K
MUR icon
159
Murphy Oil
MUR
$3.58B
$609K 0.11%
+11,580
New +$609K
SDS icon
160
ProShares UltraShort S&P500
SDS
$447M
$603K 0.11%
+738
New +$603K
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
$594K 0.1%
+2,630
New +$594K
BMO icon
162
Bank of Montreal
BMO
$88.5B
$580K 0.1%
+10,000
New +$580K
RF icon
163
Regions Financial
RF
$24B
$579K 0.1%
+60,797
New +$579K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
$566K 0.1%
+5,075
New +$566K
LLY icon
165
Eli Lilly
LLY
$661B
$565K 0.1%
+11,495
New +$565K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.1%
+22,098
New +$563K
PKG icon
167
Packaging Corp of America
PKG
$19.2B
$559K 0.1%
+11,420
New +$559K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$551K 0.1%
+12,202
New +$551K
VT icon
169
Vanguard Total World Stock ETF
VT
$51.4B
$540K 0.09%
+10,480
New +$540K
HSY icon
170
Hershey
HSY
$37.4B
$530K 0.09%
+5,935
New +$530K
SNA icon
171
Snap-on
SNA
$16.8B
$518K 0.09%
+5,800
New +$518K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$517K 0.09%
+18,107
New +$517K
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
$505K 0.09%
+8,105
New +$505K
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$486K 0.08%
+24,875
New +$486K
NVO icon
175
Novo Nordisk
NVO
$252B
$480K 0.08%
+31,000
New +$480K