TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$3.05B
This Quarter Return
-0.59%
1 Year Return
+55.49%
3 Year Return
+169.91%
5 Year Return
+277.95%
10 Year Return
+451.3%
AUM
$1.76B
AUM Growth
+$1.76B
(+0.77%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
18
Increased
146
Reduced
45
Closed
22
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$8.29M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.52M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$3.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.05M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$938K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$828K |
| 4 |
Franklin FTSE China ETF
FLCH
|
$729K |
| 5 |
Chevron
CVX
|
$623K |
Sector Composition
| 1 | Technology | 34.07% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 6.45% |
| 4 | Energy | 6.04% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jabil
JBL
$22B
| $481M | 27.28% | 8,242,557 -1,731 | -0% | -$101K |
|
2
Home Depot
HD
$405B
| $34.6M | 1.96% | 105,514 -43 | -0% | -$14.1K |
|
3
Cintas
CTAS
$84.6B
| $34.1M | 1.93% | 89,625 | – | – |
|
4
Nike
NKE
$114B
| $34.1M | 1.93% | 234,803 | – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $31.3M | 1.77% | 1,444,805 +12,760 | +0.9% | +$276K |
|
6
Apple
AAPL
$3.45T
| $27.9M | 1.58% | 197,167 +531 | +0.3% | +$75.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.1M | 1.31% | 84,614 -3,035 | -3% | -$828K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 1.15% | 56,704 -2,621 | -4% | -$938K |
|
9
Valley National Bancorp
VLY
$5.85B
| $20.2M | 1.14% | 1,515,263 | – | – |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.3M | 1.09% | 422,463 +5,430 | +1% | +$248K |
|
11
MSCI
MSCI
$43.9B
| $17.3M | 0.98% | 28,439 +30 | +0.1% | +$18.3K |
|
|
12
JPMorgan Chase
JPM
$829B
| $16.9M | 0.96% | 103,099 -28,211 | -21% | -$4.62M |
|
13
Shopify
SHOP
$184B
| $16.4M | 0.93% | 12,066 | – | – |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $16M | 0.91% | 315,496 +15,831 | +5% | +$803K |
|
15
Blackstone
BX
$134B
| $15.9M | 0.9% | 136,285 +197 | +0.1% | +$22.9K |
|
16
United Parcel Service
UPS
$74.1B
| $15.3M | 0.87% | 84,171 +140 | +0.2% | +$25.5K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.7M | 0.78% | 184,701 +2,255 | +1% | +$167K |
|
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.9M | 0.73% | 162,766 -5,290 | -3% | -$419K |
|
19
Microsoft
MSFT
$3.77T
| $12.7M | 0.72% | 45,155 +440 | +1% | +$124K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $12.5M | 0.71% | 95,792 -2,000 | -2% | -$260K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12M | 0.68% | 116,332 -3,796 | -3% | -$391K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.6M | 0.66% | 68,783 +677 | +1% | +$115K |
|
23
Invesco DB Precious Metals Fund
DBP
$199M
| $11.2M | 0.64% | 238,800 | – | – |
|
24
Vanguard Growth ETF
VUG
$185B
| $10.9M | 0.62% | 37,580 +4,062 | +12% | +$1.18M |
|
25
Goldman Sachs
GS
$226B
| $10.1M | 0.58% | 26,828 +67 | +0.3% | +$25.3K |
|