TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
1-Year Return
55.49%
This Quarter Return
-2.12%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| 1 |
EQT Corp
EQT
|
$2.71M |
| 2 |
Cheniere Energy
LNG
|
$2.65M |
| 3 |
Golar LNG
GLNG
|
$2.55M |
| 4 |
MPLX
MPLX
|
$2.31M |
| 5 |
Western Midstream Partners
WES
|
$2.17M |
Top Sells
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$2.01M |
| 3 |
Kraft Heinz
KHC
|
$1.53M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$1.45M |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$1.36M |
Sector Composition
| 1 | Technology | 42.68% |
| 2 | Financials | 10.39% |
| 3 | Energy | 9.42% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.07% |
8,300
| – | – |
|
202
Marathon Petroleum
MPC
$54.8B
| $1.72M | 0.07% |
11,805
+7,420
| +169% | +$1.08M |
|
203
Antero Resources
AR
$10.1B
| $1.7M | 0.07% |
+42,060
| New | +$1.7M |
|
204
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.07% |
7,320
| – | – |
|
205
Abbott
ABT
$231B
| $1.68M | 0.07% |
12,635
| – | – |
|
206
CME Group
CME
$94.4B
| $1.63M | 0.07% |
6,136
| – | – |
|
207
Ares Capital
ARCC
$15.8B
| $1.63M | 0.07% |
73,340
+1,450
| +2% | +$32.1K |
|
208
Emerson Electric
EMR
$74.6B
| $1.62M | 0.07% |
14,789
| – | – |
|
209
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.6M | 0.07% |
20,455
+11,930
| +140% | +$935K |
|
210
Novo Nordisk
NVO
$245B
| $1.6M | 0.07% |
23,041
-10,180
| -31% | -$707K |
|
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.58M | 0.07% |
9,300
| – | – |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.06% |
5,676
+109
| +2% | +$30K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.55M | 0.06% |
6,078
| – | – |
|
214
Crown Castle
CCI
$41.9B
| $1.54M | 0.06% |
14,781
+1,350
| +10% | +$141K |
|
215
CRH
CRH
$75.4B
| $1.49M | 0.06% |
16,991
| – | – |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $1.49M | 0.06% |
12,813
+49
| +0.4% | +$5.68K |
|
217
RTX Corp
RTX
$211B
| $1.48M | 0.06% |
11,194
-20
| -0.2% | -$2.65K |
|
218
Ventas
VTR
$30.9B
| $1.43M | 0.06% |
20,821
+1,291
| +7% | +$88.8K |
|
219
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.06% |
9,919
| – | – |
|
220
Cogent Communications
CCOI
$1.81B
| $1.41M | 0.06% |
23,000
| – | – |
|
221
Dover
DOV
$24.4B
| $1.4M | 0.06% |
7,965
-555
| -7% | -$97.5K |
|
222
C.H. Robinson
CHRW
$14.9B
| $1.4M | 0.06% |
13,625
| – | – |
|
223
iShares Asia 50 ETF
AIA
$937M
| $1.38M | 0.06% |
19,110
-140
| -0.7% | -$10.1K |
|
224
Caterpillar
CAT
$198B
| $1.36M | 0.06% |
4,112
+448
| +12% | +$148K |
|
225
Casey's General Stores
CASY
$18.8B
| $1.35M | 0.06% |
3,118
+375
| +14% | +$163K |
|