TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+7.66%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.25B
AUM Growth
+$152M
(+7.3%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
458
New
17
Increased
141
Reduced
70
Closed
10
Top Buys
| 1 |
Jabil
JBL
|
$2.14M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.08M |
| 5 |
Western Midstream Partners
WES
|
$1M |
Top Sells
| 1 |
PGTI
PGT, Inc.
PGTI
|
$6.27M |
| 2 |
Bank of America
BAC
|
$2.45M |
| 3 |
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
|
$1.51M |
| 4 |
Procter & Gamble
PG
|
$324K |
| 5 |
TC Energy
TRP
|
$317K |
Sector Composition
| 1 | Technology | 44.95% |
| 2 | Financials | 9% |
| 3 | Energy | 7.34% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Golub Capital BDC
GBDC
$3.93B
| $2.44M | 0.11% |
146,487
-1,868
| -1% | -$31.1K |
|
152
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| $2.38M | 0.11% |
37,011
| – | – |
|
153
Vanguard S&P 500 ETF
VOO
$725B
| $2.37M | 0.11% |
4,937
+11
| +0.2% | +$5.29K |
|
154
Cheniere Energy
CQP
$25.9B
| $2.36M | 0.1% |
47,685
+600
| +1% | +$29.6K |
|
155
Morgan Stanley
MS
$235B
| $2.34M | 0.1% |
24,880
-20
| -0.1% | -$1.88K |
|
156
Paychex
PAYX
$48.9B
| $2.33M | 0.1% |
19,014
-525
| -3% | -$64.5K |
|
157
Estee Lauder
EL
$32.2B
| $2.29M | 0.1% |
14,855
| – | – |
|
158
Sysco
SYY
$39.4B
| $2.28M | 0.1% |
28,135
| – | – |
|
159
Public Storage
PSA
$52.1B
| $2.28M | 0.1% |
7,852
+1,860
| +31% | +$540K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.1% |
45,238
+220
| +0.5% | +$11K |
|
161
Southern Company
SO
$101B
| $2.23M | 0.1% |
31,096
-19
| -0.1% | -$1.36K |
|
162
Stanley Black & Decker
SWK
$11.9B
| $2.21M | 0.1% |
22,577
| – | – |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18.3B
| $2.19M | 0.1% |
38,480
| – | – |
|
|
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.17M | 0.1% |
75,686
+61,435
| +431% | +$1.76M |
|
165
Hillenbrand
HI
$1.83B
| $2.17M | 0.1% |
43,092
| – | – |
|
166
Unilever
UL
$159B
| $2.14M | 0.1% |
42,620
-650
| -2% | -$32.6K |
|
167
Texas Roadhouse
TXRH
$11.2B
| $2.13M | 0.09% |
13,796
+825
| +6% | +$127K |
|
168
Bain Capital Specialty
BCSF
$1.02B
| $2.07M | 0.09% |
131,857
+330
| +0.3% | +$5.17K |
|
169
Automatic Data Processing
ADP
$121B
| $2.06M | 0.09% |
8,258
+65
| +0.8% | +$16.2K |
|
170
Markel Group
MKL
$24.4B
| $2.02M | 0.09% |
1,326
| – | – |
|
171
Accenture
ACN
$159B
| $2.01M | 0.09% |
5,802
+32
| +0.6% | +$11.1K |
|
172
VeriSign
VRSN
$26.1B
| $1.99M | 0.09% |
10,522
| – | – |
|
173
Schwab US REIT ETF
SCHH
$8.35B
| $1.98M | 0.09% |
97,537
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $1.97M | 0.09% |
4,930
+46
| +0.9% | +$18.4K |
|
175
Trane Technologies
TT
$90.7B
| $1.96M | 0.09% |
6,517
| – | – |
|