TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.72%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$798M
AUM Growth
+$77.8M
Cap. Flow
+$12.4M
Cap. Flow %
1.55%
Top 10 Hldgs %
29.06%
Holding
374
New
21
Increased
97
Reduced
56
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVEP
151
DELISTED
EV Energy Partners, L.P.
EVEP
$991K 0.12%
25,025
WELL icon
152
Welltower
WELL
$112B
$970K 0.12%
15,479
+1,365
+10% +$85.5K
CHRW icon
153
C.H. Robinson
CHRW
$14.9B
$966K 0.12%
15,149
EWA icon
154
iShares MSCI Australia ETF
EWA
$1.53B
$957K 0.12%
36,640
WES icon
155
Western Midstream Partners
WES
$14.5B
$950K 0.12%
15,150
LO
156
DELISTED
LORILLARD INC COM STK
LO
$950K 0.12%
15,585
MS icon
157
Morgan Stanley
MS
$236B
$949K 0.12%
29,350
CAT icon
158
Caterpillar
CAT
$198B
$927K 0.12%
8,535
+1,425
+20% +$155K
TTE icon
159
TotalEnergies
TTE
$133B
$922K 0.12%
12,775
LLY icon
160
Eli Lilly
LLY
$652B
$921K 0.12%
14,820
PEP icon
161
PepsiCo
PEP
$200B
$916K 0.11%
10,250
ORCL icon
162
Oracle
ORCL
$654B
$901K 0.11%
22,228
FDO
163
DELISTED
FAMILY DOLLAR STORES
FDO
$897K 0.11%
13,565
OLN icon
164
Olin
OLN
$2.9B
$891K 0.11%
33,080
PSX icon
165
Phillips 66
PSX
$53.2B
$891K 0.11%
11,082
BA icon
166
Boeing
BA
$174B
$872K 0.11%
6,850
VTI icon
167
Vanguard Total Stock Market ETF
VTI
$528B
$864K 0.11%
8,492
+80
+1% +$8.14K
BFOR icon
168
Barron's 400 ETF
BFOR
$182M
$859K 0.11%
27,335
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$851K 0.11%
13,680
+240
+2% +$14.9K
FM
170
DELISTED
iShares Frontier and Select EM ETF
FM
$847K 0.11%
23,485
+3,885
+20% +$140K
JEF icon
171
Jefferies Financial Group
JEF
$13.1B
$846K 0.11%
36,050
+3,849
+12% +$90.3K
ABT icon
172
Abbott
ABT
$231B
$837K 0.1%
20,465
-70
-0.3% -$2.86K
B
173
Barrick Mining Corporation
B
$48.5B
$824K 0.1%
45,000
PKG icon
174
Packaging Corp of America
PKG
$19.8B
$816K 0.1%
11,420
RTN
175
DELISTED
Raytheon Company
RTN
$808K 0.1%
8,756
+2,110
+32% +$195K