TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+24.97%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.23B
AUM Growth
+$213M
(+21%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
424
New
24
Increased
94
Reduced
130
Closed
17
Top Buys
| 1 |
DraftKings
DKNG
|
$2.71M |
| 2 |
Carlyle Group
CG
|
$2.14M |
| 3 |
RTX Corp
RTX
|
$1.52M |
| 4 |
ProShares Short S&P500
SH
|
$1.12M |
| 5 |
Apple
AAPL
|
$826K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$3.9M |
| 2 |
Trade Desk
TTD
|
$1.8M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.4M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.21M |
| 5 |
Energy Transfer Partners
ET
|
$1.12M |
Sector Composition
| 1 | Technology | 29.79% |
| 2 | Financials | 10.2% |
| 3 | Energy | 7.35% |
| 4 | Consumer Discretionary | 6.42% |
| 5 | Industrials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $1.63M | 0.13% |
9,264
| – | – |
|
152
Vanguard S&P 500 ETF
VOO
$728B
| $1.62M | 0.13% |
5,706
-3,093
| -35% | -$877K |
|
153
Pfizer
PFE
$141B
| $1.59M | 0.13% |
51,348
-10,102
| -16% | -$313K |
|
154
Western Midstream Partners
WES
$14.5B
| $1.57M | 0.13% |
155,925
-21,991
| -12% | -$221K |
|
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.56M | 0.13% |
9,300
| – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.13% |
12,615
| – | – |
|
157
Philip Morris
PM
$251B
| $1.55M | 0.13% |
22,046
-137
| -0.6% | -$9.6K |
|
158
Verizon
VZ
$187B
| $1.53M | 0.12% |
27,686
+1,461
| +6% | +$80.5K |
|
159
Chubb
CB
$111B
| $1.51M | 0.12% |
11,950
-2,317
| -16% | -$293K |
|
160
Packaging Corp of America
PKG
$19.8B
| $1.51M | 0.12% |
15,163
| – | – |
|
161
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.12% |
79,950
| – | – |
|
162
NVIDIA
NVDA
$4.07T
| $1.5M | 0.12% |
157,600
+4,000
| +3% | +$38K |
|
163
Paychex
PAYX
$48.7B
| $1.48M | 0.12% |
19,514
-60
| -0.3% | -$4.54K |
|
164
Markel Group
MKL
$24.2B
| $1.48M | 0.12% |
1,599
| – | – |
|
165
iShares Asia 50 ETF
AIA
$937M
| $1.47M | 0.12% |
22,695
-214
| -0.9% | -$13.9K |
|
166
Eli Lilly
LLY
$652B
| $1.46M | 0.12% |
8,897
-2,624
| -23% | -$431K |
|
167
Coca-Cola
KO
$292B
| $1.44M | 0.12% |
32,317
+283
| +0.9% | +$12.6K |
|
168
Cisco
CSCO
$264B
| $1.43M | 0.12% |
30,579
+44
| +0.1% | +$2.05K |
|
169
C.H. Robinson
CHRW
$14.9B
| $1.42M | 0.12% |
17,984
| – | – |
|
170
Vail Resorts
MTN
$5.87B
| $1.42M | 0.12% |
7,799
| – | – |
|
171
STAG Industrial
STAG
$6.9B
| $1.41M | 0.11% |
48,000
| – | – |
|
172
Exxon Mobil
XOM
$466B
| $1.39M | 0.11% |
31,181
+8,588
| +38% | +$384K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.39M | 0.11% |
11,820
+3,460
| +41% | +$405K |
|
174
Paycom
PAYC
$12.6B
| $1.38M | 0.11% |
4,468
| – | – |
|
175
Take-Two Interactive
TTWO
$44.2B
| $1.38M | 0.11% |
9,863
| – | – |
|