TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
+32.35%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$3.05B
AUM Growth
+$618M
(+25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14
Top Buys
| 1 |
Blackrock
BLK
|
$4.54M |
| 2 |
Western Midstream Partners
WES
|
$3.92M |
| 3 |
Exxon Mobil
XOM
|
$2.34M |
| 4 |
lululemon athletica
LULU
|
$1.68M |
| 5 |
Dorchester Minerals
DMLP
|
$1.43M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.3M |
| 2 |
EQT Corp
EQT
|
$3.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.03M |
| 4 |
Jabil
JBL
|
$2.48M |
| 5 |
Williams Companies
WMB
|
$2.37M |
Sector Composition
| 1 | Technology | 52.29% |
| 2 | Financials | 8.91% |
| 3 | Energy | 6.84% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.74M | 0.06% |
6,078
| – | – |
|
202
Abbott
ABT
$231B
| $1.73M | 0.06% |
12,715
+80
| +0.6% | +$10.9K |
|
203
CME Group
CME
$94.4B
| $1.69M | 0.06% |
6,136
| – | – |
|
204
Realty Income
O
$54.2B
| $1.69M | 0.06% |
29,304
-1,175
| -4% | -$67.7K |
|
205
Consolidated Edison
ED
$35.4B
| $1.67M | 0.05% |
16,627
+4,900
| +42% | +$492K |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $1.65M | 0.05% |
12,868
+55
| +0.4% | +$7.07K |
|
207
Ares Capital
ARCC
$15.8B
| $1.64M | 0.05% |
74,540
+1,200
| +2% | +$26.4K |
|
208
Novo Nordisk
NVO
$245B
| $1.64M | 0.05% |
23,691
+650
| +3% | +$44.9K |
|
209
RTX Corp
RTX
$211B
| $1.63M | 0.05% |
11,194
| – | – |
|
210
iShares Biotechnology ETF
IBB
$5.8B
| $1.62M | 0.05% |
12,840
-3,192
| -20% | -$404K |
|
211
Casey's General Stores
CASY
$18.8B
| $1.59M | 0.05% |
3,118
| – | – |
|
212
CRH
CRH
$75.4B
| $1.56M | 0.05% |
16,991
| – | – |
|
213
iShares Asia 50 ETF
AIA
$937M
| $1.51M | 0.05% |
18,630
-480
| -3% | -$38.9K |
|
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.5M | 0.05% |
9,300
| – | – |
|
215
Crown Castle
CCI
$41.9B
| $1.49M | 0.05% |
14,525
-256
| -2% | -$26.3K |
|
216
Dover
DOV
$24.4B
| $1.46M | 0.05% |
7,965
| – | – |
|
217
Federated Hermes
FHI
$4.1B
| $1.45M | 0.05% |
32,829
| – | – |
|
218
Caterpillar
CAT
$198B
| $1.44M | 0.05% |
3,719
-393
| -10% | -$153K |
|
219
Carnival Corp
CCL
$42.8B
| $1.41M | 0.05% |
50,000
| – | – |
|
220
Ventas
VTR
$30.9B
| $1.4M | 0.05% |
22,185
+1,364
| +7% | +$86.1K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.39M | 0.05% |
23,225
-33,090
| -59% | -$1.98M |
|
222
Bank of Montreal
BMO
$90.3B
| $1.38M | 0.05% |
12,488
| – | – |
|
223
Copart
CPRT
$47B
| $1.35M | 0.04% |
27,585
+4,095
| +17% | +$201K |
|
224
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.04% |
15,079
-438
| -3% | -$39.2K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.32M | 0.04% |
53,900
| – | – |
|