TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.05B
1-Year Return 55.49%
This Quarter Return
+9.25%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.3B
AUM Growth
+$201M
Cap. Flow
+$19.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.03%
Holding
466
New
21
Increased
163
Reduced
53
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.05M
2
EQT icon
EQT Corp
EQT
$1.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.34M
4
EOG icon
EOG Resources
EOG
$1.25M
5
LNG icon
Cheniere Energy
LNG
$1.24M

Top Sells

1
UPS icon
United Parcel Service
UPS
$1.43M
2
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$1.4M
3
LULU icon
lululemon athletica
LULU
$1.2M
4
MTN icon
Vail Resorts
MTN
$830K
5
OKE icon
Oneok
OKE
$433K

Sector Composition

1 Technology 41.15%
2 Financials 9.67%
3 Energy 7.9%
4 Industrials 7.16%
5 Consumer Discretionary 5.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$32.3B
$1.76M 0.08%
50,039
-500
-1% -$17.6K
CCOI icon
202
Cogent Communications
CCOI
$1.81B
$1.75M 0.08%
23,000
– –
MUSA icon
203
Murphy USA
MUSA
$7.47B
$1.74M 0.08%
3,535
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.73M 0.08%
6,078
+88
+1% +$25K
ETN icon
205
Eaton
ETN
$136B
$1.72M 0.07%
5,189
+20
+0.4% +$6.63K
IBM icon
206
IBM
IBM
$232B
$1.65M 0.07%
7,446
– –
CCI icon
207
Crown Castle
CCI
$41.9B
$1.64M 0.07%
13,820
– –
IWC icon
208
iShares Micro-Cap ETF
IWC
$911M
$1.64M 0.07%
13,265
– –
DOV icon
209
Dover
DOV
$24.4B
$1.63M 0.07%
8,520
+160
+2% +$30.7K
AWK icon
210
American Water Works
AWK
$28B
$1.61M 0.07%
11,040
+1,865
+20% +$273K
EMR icon
211
Emerson Electric
EMR
$74.6B
$1.61M 0.07%
14,689
+350
+2% +$38.3K
FBT icon
212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.6M 0.07%
9,300
– –
CRH icon
213
CRH
CRH
$75.4B
$1.58M 0.07%
16,991
– –
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$528B
$1.57M 0.07%
5,535
+104
+2% +$29.5K
VT icon
215
Vanguard Total World Stock ETF
VT
$51.8B
$1.53M 0.07%
12,756
-30
-0.2% -$3.59K
EL icon
216
Estee Lauder
EL
$32.1B
$1.53M 0.07%
15,305
+450
+3% +$44.9K
CHRW icon
217
C.H. Robinson
CHRW
$14.9B
$1.5M 0.07%
13,625
– –
ARCC icon
218
Ares Capital
ARCC
$15.8B
$1.48M 0.06%
70,510
+2,230
+3% +$46.7K
COP icon
219
ConocoPhillips
COP
$116B
$1.47M 0.06%
13,928
+11,425
+456% +$1.2M
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$1.46M 0.06%
15,254
+550
+4% +$52.7K
ABT icon
221
Abbott
ABT
$231B
$1.44M 0.06%
12,635
– –
MCK icon
222
McKesson
MCK
$85.5B
$1.42M 0.06%
2,871
+19
+0.7% +$9.39K
GSBD icon
223
Goldman Sachs BDC
GSBD
$1.31B
$1.41M 0.06%
102,140
-190
-0.2% -$2.61K
AIA icon
224
iShares Asia 50 ETF
AIA
$937M
$1.39M 0.06%
19,250
– –
KMB icon
225
Kimberly-Clark
KMB
$43.1B
$1.39M 0.06%
9,744
+125
+1% +$17.8K
7 8
9
10 11