TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
+$28.1M
Cap. Flow %
1.15%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

1
EQT icon
EQT Corp
EQT
$2.71M
2
LNG icon
Cheniere Energy
LNG
$2.65M
3
GLNG icon
Golar LNG
GLNG
$2.55M
4
MPLX icon
MPLX
MPLX
$2.31M
5
WES icon
Western Midstream Partners
WES
$2.17M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$2.07M
2
XOM icon
Exxon Mobil
XOM
$2.01M
3
KHC icon
Kraft Heinz
KHC
$1.53M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.45M
5
XIFR
XPLR Infrastructure, LP
XIFR
$1.36M

Sector Composition

1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
151
PepsiCo
PEP
$203B
$2.85M 0.12%
18,990
-496
-3% -$74.4K
SCHH icon
152
Schwab US REIT ETF
SCHH
$8.24B
$2.84M 0.12%
131,948
+32,311
+32% +$695K
WDFC icon
153
WD-40
WDFC
$2.9B
$2.8M 0.12%
11,478
– –
CL icon
154
Colgate-Palmolive
CL
$67.7B
$2.74M 0.11%
29,234
-500
-2% -$46.9K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$2.72M 0.11%
54,600
+3,640
+7% +$181K
VRSN icon
156
VeriSign
VRSN
$25.6B
$2.67M 0.11%
10,522
– –
BCSF icon
157
Bain Capital Specialty
BCSF
$1.01B
$2.67M 0.11%
160,747
+13,310
+9% +$221K
MKL icon
158
Markel Group
MKL
$24.7B
$2.64M 0.11%
1,412
+86
+6% +$161K
GBDC icon
159
Golub Capital BDC
GBDC
$3.91B
$2.62M 0.11%
173,139
+16,933
+11% +$256K
UL icon
160
Unilever
UL
$158B
$2.61M 0.11%
43,870
-100
-0.2% -$5.96K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.61M 0.11%
51,400
-125
-0.2% -$6.34K
GD icon
162
General Dynamics
GD
$86.8B
$2.57M 0.11%
9,440
+145
+2% +$39.5K
ADP icon
163
Automatic Data Processing
ADP
$121B
$2.54M 0.1%
8,298
– –
PSA icon
164
Public Storage
PSA
$51.2B
$2.53M 0.1%
8,457
+610
+8% +$183K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.52M 0.1%
37,000
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$660B
$2.47M 0.1%
4,391
– –
CDNS icon
167
Cadence Design Systems
CDNS
$94.6B
$2.47M 0.1%
9,694
-30
-0.3% -$7.63K
ISRG icon
168
Intuitive Surgical
ISRG
$158B
$2.45M 0.1%
4,951
+21
+0.4% +$10.4K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.43M 0.1%
67,758
-9,190
-12% -$330K
COP icon
170
ConocoPhillips
COP
$118B
$2.41M 0.1%
22,914
+20,043
+698% +$2.1M
PKG icon
171
Packaging Corp of America
PKG
$19.2B
$2.36M 0.1%
11,922
-2,960
-20% -$586K
SGI
172
Somnigroup International Inc.
SGI
$17.8B
$2.3M 0.09%
38,480
– –
TT icon
173
Trane Technologies
TT
$90.9B
$2.3M 0.09%
6,835
+90
+1% +$30.3K
MMM icon
174
3M
MMM
$81B
$2.25M 0.09%
15,330
-125
-0.8% -$18.4K
MRVL icon
175
Marvell Technology
MRVL
$53.7B
$2.22M 0.09%
36,073
-570
-2% -$35.1K
5 6
7
8 9