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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 52.63%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.64M 0.05%
20,900
– –
QQQJ icon
227
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$1.64M 0.05%
45,340
– –
TTWO icon
228
Take-Two Interactive
TTWO
$45.4B
$1.64M 0.05%
8,300
-120
-1% -$26.1K
VTR icon
229
Ventas
VTR
$48B
$1.64M 0.05%
20,000
-290
-1% -$23.7K
RHP icon
230
Ryman Hospitality Properties
RHP
$8.43B
$1.62M 0.05%
17,540
+4,750
+37% +$456K
BEP icon
231
Brookfield Renewable
BEP
$9.97B
$1.61M 0.05%
49,350
– –
FWONK icon
232
Liberty Media Series C
FWONK
$24.6B
$1.6M 0.05%
+18,875
New +$1.65M
LULU icon
233
lululemon athletica
LULU
$13.5B
$1.58M 0.04%
10,288
+925
+10% +$166K
LMT icon
234
Lockheed Martin
LMT
$134B
$1.51M 0.04%
2,504
+85
+4% +$52.4K
WTM icon
235
White Mountains Insurance
WTM
$5.2B
$1.51M 0.04%
687
– –
BSX icon
236
Boston Scientific
BSX
$69.5B
$1.51M 0.04%
+24,049
New +$1.92M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$78.5B
$1.49M 0.04%
1,924
– –
EFA icon
238
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.04%
15,075
– –
CBOE icon
239
Cboe Global Markets
CBOE
$32.5B
$1.44M 0.04%
5,109
– –
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.4M 0.04%
54,642
-77
-0.1% -$2.07K
SHEL icon
241
Shell
SHEL
$254B
$1.39M 0.04%
14,923
-200
-1% -$16.2K
IRM icon
242
Iron Mountain
IRM
$36.4B
$1.38M 0.04%
13,505
– –
AFK icon
243
VanEck Africa Index ETF
AFK
$99.3M
$1.35M 0.04%
52,500
+15,050
+40% +$418K
STX icon
244
Seagate
STX
$194B
$1.33M 0.04%
3,400
-50
-1% -$19.1K
VUSB icon
245
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.33M 0.04%
26,700
-1,500
-5% -$74.8K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.33M 0.04%
19,683
+3,058
+18% +$212K
FLIN icon
247
Franklin FTSE India ETF
FLIN
$2.77B
$1.32M 0.04%
39,738
+12,662
+47% +$463K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 0.04%
11,600
– –
ABT icon
249
Abbott
ABT
$183B
$1.3M 0.04%
12,615
-240
-2% -$27.1K
CCL icon
250
Carnival Corporation Ltd
CCL
$38.1B
$1.29M 0.04%
50,000
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.