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
$3.3B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$4.61M
3
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

1
+$2.56M
2
+$2.44M
3
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
201
Moody's
MCO
$82.6B
$2.01M 0.06%
3,944
CASY icon
202
Casey's General Stores
CASY
$25.5B
$1.99M 0.06%
3,609
+191
ARCC icon
203
Ares Capital
ARCC
$13.6B
$1.99M 0.06%
98,550
+1,080
GBDC icon
204
Golub Capital BDC
GBDC
$3.23B
$1.99M 0.06%
146,619
-9,457
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.96M 0.06%
6,078
EMR icon
206
Emerson Electric
EMR
$85.5B
$1.96M 0.06%
14,789
META icon
207
Meta Platforms (Facebook)
META
$1.65T
$1.95M 0.06%
2,959
+1,468
LULU icon
208
lululemon athletica
LULU
$20.7B
$1.95M 0.06%
+9,363
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$123B
$1.94M 0.06%
4,269
+181
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$1.92M 0.06%
9,300
MPC icon
211
Marathon Petroleum
MPC
$61.9B
$1.91M 0.06%
11,775
AIA icon
212
iShares Asia 50 ETF
AIA
$3.16B
$1.82M 0.06%
18,630
VT icon
213
Vanguard Total World Stock ETF
VT
$63.9B
$1.81M 0.05%
12,823
+18
TPL icon
214
Texas Pacific Land
TPL
$36.6B
$1.81M 0.05%
6,294
-75
CMI icon
215
Cummins
CMI
$80.2B
$1.79M 0.05%
3,505
ACN icon
216
Accenture
ACN
$127B
$1.79M 0.05%
6,665
+570
MP icon
217
MP Materials
MP
$11.3B
$1.77M 0.05%
+35,000
CCI icon
218
Crown Castle
CCI
$39B
$1.77M 0.05%
19,895
+5,350
STAG icon
219
STAG Industrial
STAG
$7.59B
$1.76M 0.05%
48,000
SLV icon
220
iShares Silver Trust
SLV
$46.5B
$1.72M 0.05%
26,750
HSY icon
221
Hershey
HSY
$47.8B
$1.72M 0.05%
9,460
+4,500
FHI icon
222
Federated Hermes
FHI
$4.42B
$1.71M 0.05%
32,829
CME icon
223
CME Group
CME
$117B
$1.68M 0.05%
6,136
QQQJ icon
224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$900M
$1.67M 0.05%
45,340
+325
PSA icon
225
Public Storage
PSA
$54.6B
$1.65M 0.05%
6,370
-2,436
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