TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+9.86%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.49B
AUM Growth
+$185M
(+8%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.92%
Holding
477
New
20
Increased
162
Reduced
92
Closed
16
Top Buys
| 1 |
Bank of America
BAC
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.11M |
| 4 |
Valero Energy
VLO
|
$1.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
Top Sells
| 1 |
Blackrock
BLK
|
$4.04M |
| 2 |
ConocoPhillips
COP
|
$1.1M |
| 3 |
Dow Inc
DOW
|
$965K |
| 4 |
Goldman Sachs BDC
GSBD
|
$869K |
| 5 |
Genuine Parts
GPC
|
$837K |
Sector Composition
| 1 | Technology | 44.82% |
| 2 | Financials | 9.93% |
| 3 | Energy | 7.72% |
| 4 | Industrials | 6.54% |
| 5 | Consumer Discretionary | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$21B
| $2.66M | 0.11% |
2,409
-40
| -2% | -$44.2K |
|
152
Amgen
AMGN
$152B
| $2.65M | 0.11% |
10,172
| – | – |
|
153
Cheniere Energy
CQP
$26.1B
| $2.65M | 0.11% |
49,835
+700
| +1% | +$37.2K |
|
154
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $2.64M | 0.11% |
76,948
-97
| -0.1% | -$3.33K |
|
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.6M | 0.1% |
51,525
| – | – |
|
156
Philip Morris
PM
$251B
| $2.59M | 0.1% |
21,528
| – | – |
|
157
iShares Core S&P 500 ETF
IVV
$663B
| $2.58M | 0.1% |
4,391
| – | – |
|
158
Bain Capital Specialty
BCSF
$1.01B
| $2.58M | 0.1% |
147,437
+12,310
| +9% | +$216K |
|
159
Dorchester Minerals
DMLP
$1.2B
| $2.58M | 0.1% |
77,300
+2,100
| +3% | +$70K |
|
160
Intuitive Surgical
ISRG
$161B
| $2.57M | 0.1% |
4,930
| – | – |
|
161
Southern Company
SO
$101B
| $2.55M | 0.1% |
30,970
-301
| -1% | -$24.8K |
|
162
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $2.53M | 0.1% |
50,960
-200
| -0.4% | -$9.92K |
|
163
Unilever
UL
$158B
| $2.49M | 0.1% |
43,970
-570
| -1% | -$32.3K |
|
164
Trane Technologies
TT
$92.1B
| $2.49M | 0.1% |
6,745
+50
| +0.7% | +$18.5K |
|
165
ServiceNow
NOW
$185B
| $2.48M | 0.1% |
2,341
+20
| +0.9% | +$21.2K |
|
166
Texas Roadhouse
TXRH
$11.3B
| $2.45M | 0.1% |
13,596
-100
| -0.7% | -$18K |
|
167
General Dynamics
GD
$86.9B
| $2.45M | 0.1% |
9,295
-55
| -0.6% | -$14.5K |
|
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $2.45M | 0.1% |
50,058
| – | – |
|
169
Automatic Data Processing
ADP
$122B
| $2.43M | 0.1% |
8,298
| – | – |
|
170
Golub Capital BDC
GBDC
$3.92B
| $2.37M | 0.1% |
156,206
+7,131
| +5% | +$108K |
|
171
Public Storage
PSA
$51B
| $2.35M | 0.09% |
7,847
+925
| +13% | +$277K |
|
172
American Tower
AMT
$91.7B
| $2.3M | 0.09% |
12,549
+255
| +2% | +$46.8K |
|
173
Markel Group
MKL
$24.8B
| $2.29M | 0.09% |
1,326
| – | – |
|
174
Hess Midstream
HESM
$5.4B
| $2.28M | 0.09% |
61,600
+1,000
| +2% | +$37K |
|
175
Qualcomm
QCOM
$169B
| $2.27M | 0.09% |
14,772
+10
| +0.1% | +$1.54K |
|