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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $1.87M | 0.09% |
24,966
| – | – |
|
177
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.84M | 0.09% |
32,559
+5,100
| +19% | +$288K |
|
178
Public Storage
PSA
$52.2B
| $1.83M | 0.09% |
5,992
-369
| -6% | -$113K |
|
179
Dow Inc
DOW
$17.4B
| $1.81M | 0.09% |
32,930
+67
| +0.2% | +$3.67K |
|
180
iShares Biotechnology ETF
IBB
$5.8B
| $1.8M | 0.09% |
13,255
| – | – |
|
181
Clorox
CLX
$15.5B
| $1.79M | 0.09% |
12,585
+618
| +5% | +$88.1K |
|
182
Becton Dickinson
BDX
$55.1B
| $1.78M | 0.09% |
7,320
| – | – |
|
183
Realty Income
O
$54.2B
| $1.77M | 0.08% |
30,799
| – | – |
|
184
Cogent Communications
CCOI
$1.81B
| $1.75M | 0.08% |
23,000
| – | – |
|
185
Cheniere Energy
LNG
$51.8B
| $1.73M | 0.08% |
10,144
+42
| +0.4% | +$7.17K |
|
186
iShares MSCI India ETF
INDA
$9.26B
| $1.73M | 0.08% |
35,450
| – | – |
|
187
EQT Corp
EQT
$32.2B
| $1.7M | 0.08% |
44,009
+39
| +0.1% | +$1.51K |
|
188
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.7M | 0.08% |
1,934
+10
| +0.5% | +$8.78K |
|
189
3M
MMM
$82.7B
| $1.69M | 0.08% |
18,446
-442
| -2% | -$40.4K |
|
190
Hess Midstream
HESM
$5.34B
| $1.68M | 0.08% |
53,150
+35,350
| +199% | +$1.12M |
|
191
ProShares Online Retail ETF
ONLN
$82.9M
| $1.67M | 0.08% |
46,310
| – | – |
|
192
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.67M | 0.08% |
42,575
+20,500
| +93% | +$803K |
|
193
Crown Castle
CCI
$41.9B
| $1.65M | 0.08% |
14,365
-946
| -6% | -$109K |
|
194
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.08% |
4,884
-1
| -0% | -$337 |
|
195
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.64M | 0.08% |
88,230
| – | – |
|
196
Vail Resorts
MTN
$5.87B
| $1.6M | 0.08% |
7,477
-115
| -2% | -$24.5K |
|
197
ServiceNow
NOW
$190B
| $1.59M | 0.08% |
2,252
+82
| +4% | +$57.9K |
|
198
Trane Technologies
TT
$92.1B
| $1.59M | 0.08% |
6,517
+17
| +0.3% | +$4.15K |
|
199
Texas Roadhouse
TXRH
$11.2B
| $1.59M | 0.08% |
12,971
+3,523
| +37% | +$431K |
|
200
Dorchester Minerals
DMLP
$1.18B
| $1.55M | 0.07% |
48,600
+17,300
| +55% | +$551K |
|