We are live on ! Find out more
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
BND icon
426
Vanguard Total Bond Market
BND
$157B
$306K 0.01%
4,150
-225
-5% -$16.7K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$305K 0.01%
2,141
-15
-0.7% -$2.23K
VRP icon
428
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$303K 0.01%
12,637
+3
+0% +$73
CARR icon
429
Carrier Global
CARR
$51B
$302K 0.01%
5,368
+525
+11% +$31.1K
GPIQ icon
430
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
$299K 0.01%
6,050
+1,050
+21% +$54.4K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$298K 0.01%
2,035
– –
GILD icon
432
Gilead Sciences
GILD
$162B
$298K 0.01%
2,135
– –
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.7B
$296K 0.01%
3,596
+1
+0% +$86
JOBY icon
434
Joby Aviation
JOBY
$7.03B
$296K 0.01%
35,800
+1,500
+4% +$16.9K
NEM icon
435
Newmont
NEM
$98.7B
$293K 0.01%
2,710
– –
WAT icon
436
Waters Corp
WAT
$37B
$289K 0.01%
+971
New +$332K
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$285K 0.01%
5,975
– –
NGG icon
438
National Grid
NGG
$80.4B
$281K 0.01%
3,325
+150
+5% +$12.9K
PCG icon
439
PG&E
PCG
$38.3B
$281K 0.01%
16,000
– –
GEV icon
440
GE Vernova
GEV
$264B
$281K 0.01%
+322
New +$251K
TRV icon
441
Travelers Companies
TRV
$78.1B
$279K 0.01%
956
+100
+12% +$29.3K
DRI icon
442
Darden Restaurants
DRI
$23.3B
$274K 0.01%
1,400
– –
PANW icon
443
Palo Alto Networks
PANW
$270B
$265K 0.01%
1,656
+560
+51% +$94.1K
FAST icon
444
Fastenal
FAST
$54.7B
$264K 0.01%
5,699
+749
+15% +$33.6K
PAVE icon
445
Global X US Infrastructure Development ETF
PAVE
$13.9B
$264K 0.01%
5,200
– –
VCIT icon
446
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$261K 0.01%
3,159
+3
+0.1% +$251
EOG icon
447
EOG Resources
EOG
$79.2B
$260K 0.01%
+1,800
New +$218K
DAL icon
448
Delta Air Lines
DAL
$57.5B
$258K 0.01%
3,874
+20
+0.5% +$1.35K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$253K 0.01%
2,322
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$3.35B
$253K 0.01%
3,881
– –
16 17
18
19 20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.