TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.3B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.69M
3
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

1
+$2.74M
2
+$1.55M
3
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$38B
$2.27M 0.07%
88,351
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.27B
$2.27M 0.07%
15,229
+600
MPC icon
178
Marathon Petroleum
MPC
$62.5B
$2.27M 0.07%
11,775
SRE icon
179
Sempra
SRE
$61.4B
$2.26M 0.07%
25,166
WDFC icon
180
WD-40
WDFC
$3.25B
$2.25M 0.07%
11,365
-250
QCOM icon
181
Qualcomm
QCOM
$147B
$2.23M 0.07%
13,422
CRM icon
182
Salesforce
CRM
$181B
$2.21M 0.07%
9,319
+4,995
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2.19M 0.07%
38,283
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$2.17M 0.07%
42,816
+6,850
BCSF icon
185
Bain Capital Specialty
BCSF
$814M
$2.16M 0.07%
151,725
+4,893
IBM icon
186
IBM
IBM
$224B
$2.16M 0.07%
7,641
+195
TTWO icon
187
Take-Two Interactive
TTWO
$39.6B
$2.15M 0.07%
8,330
+30
GBDC icon
188
Golub Capital BDC
GBDC
$3.21B
$2.14M 0.07%
156,076
-4,013
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$2.11M 0.07%
47,949
+756
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$572B
$2.06M 0.06%
6,284
+4
ITW icon
191
Illinois Tool Works
ITW
$82.2B
$2.04M 0.06%
7,833
+5,365
CRH icon
192
CRH
CRH
$75.6B
$2.04M 0.06%
16,991
PDD icon
193
Pinduoduo
PDD
$143B
$2.03M 0.06%
+15,363
NOW icon
194
ServiceNow
NOW
$117B
$2M 0.06%
10,885
-420
ARCC icon
195
Ares Capital
ARCC
$13.5B
$1.99M 0.06%
97,470
+22,930
TPL icon
196
Texas Pacific Land
TPL
$35.9B
$1.98M 0.06%
6,369
+15
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$12.8B
$1.95M 0.06%
6,078
EMR icon
198
Emerson Electric
EMR
$82.3B
$1.94M 0.06%
14,789
CASY icon
199
Casey's General Stores
CASY
$24.5B
$1.93M 0.06%
3,418
+300
RTX icon
200
RTX Corp
RTX
$279B
$1.91M 0.06%
11,394
+200
6 7
8
9 10