TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.37%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.1B
AUM Growth
-$119M
(-5.4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
457
New
30
Increased
135
Reduced
90
Closed
16
Top Buys
| 1 |
Western Midstream Partners
WES
|
$6M |
| 2 |
Global X US Preferred ETF
PFFD
|
$3.37M |
| 3 |
Broadcom
AVGO
|
$2.82M |
| 4 |
Enterprise Products Partners
EPD
|
$1.78M |
| 5 |
MPLX
MPLX
|
$1.67M |
Top Sells
| 1 |
Jabil
JBL
|
$263M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Oneok
OKE
|
$3.15M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 5 |
Verizon
VZ
|
$1.25M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Financials | 8.88% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morgan Stanley
MS
$240B
| $2.32M | 0.11% |
24,900
-780
| -3% | -$72.7K |
|
152
Colgate-Palmolive
CL
$67.6B
| $2.32M | 0.11% |
29,084
+1,250
| +4% | +$99.6K |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.3M | 0.11% |
26,061
+1,881
| +8% | +$166K |
|
154
Golub Capital BDC
GBDC
$3.94B
| $2.24M | 0.11% |
148,355
-14,764
| -9% | -$223K |
|
155
Stanley Black & Decker
SWK
$11.6B
| $2.21M | 0.11% |
22,577
+105
| +0.5% | +$10.3K |
|
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.19M | 0.1% |
37,011
| – | – |
|
157
Southern Company
SO
$101B
| $2.18M | 0.1% |
31,115
+1,410
| +5% | +$98.9K |
|
158
Marvell Technology
MRVL
$55.3B
| $2.18M | 0.1% |
36,073
+115
| +0.3% | +$6.94K |
|
159
Estee Lauder
EL
$31.5B
| $2.17M | 0.1% |
14,855
-95
| -0.6% | -$13.9K |
|
160
VeriSign
VRSN
$25.9B
| $2.17M | 0.1% |
10,522
| – | – |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.16M | 0.1% |
45,018
+951
| +2% | +$45.6K |
|
162
Vanguard S&P 500 ETF
VOO
$730B
| $2.15M | 0.1% |
4,926
+212
| +4% | +$92.6K |
|
163
Qualcomm
QCOM
$172B
| $2.11M | 0.1% |
14,562
| – | – |
|
164
Unilever
UL
$159B
| $2.1M | 0.1% |
43,270
-955
| -2% | -$46.3K |
|
165
Hillenbrand
HI
$1.75B
| $2.06M | 0.1% |
43,092
| – | – |
|
166
Sysco
SYY
$39.5B
| $2.06M | 0.1% |
28,135
| – | – |
|
167
Accenture
ACN
$158B
| $2.02M | 0.1% |
5,770
+50
| +0.9% | +$17.5K |
|
168
Schwab US REIT ETF
SCHH
$8.29B
| $2.02M | 0.1% |
97,537
-9,770
| -9% | -$202K |
|
169
Bain Capital Specialty
BCSF
$1.02B
| $1.98M | 0.09% |
131,527
+1,310
| +1% | +$19.7K |
|
170
Philip Morris
PM
$251B
| $1.98M | 0.09% |
21,028
-1,225
| -6% | -$115K |
|
|
SGI
171
Somnigroup International Inc.
SGI
$18.2B
| $1.96M | 0.09% |
38,480
| – | – |
|
172
Automatic Data Processing
ADP
$122B
| $1.91M | 0.09% |
8,193
| – | – |
|
173
STAG Industrial
STAG
$6.86B
| $1.88M | 0.09% |
48,000
| – | – |
|
174
Markel Group
MKL
$24.8B
| $1.88M | 0.09% |
1,326
+27
| +2% | +$38.3K |
|
175
Kraft Heinz
KHC
$31.9B
| $1.87M | 0.09% |
50,639
+30,000
| +145% | +$1.11M |
|