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 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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$15.7M 0.45%
215,772
-26,118
-11% -$2.03M
AXON
27
Axon Enterprise
AXON
$43.4B
$15.6M 0.44%
36,845
-50
-0.1% -$26K
BAC icon
28
Bank of America
BAC
$438B
$15.5M 0.44%
317,381
-1,550
-0.5% -$80K
PAA icon
29
Plains All American Pipeline
PAA
$17.2B
$14.9M 0.42%
665,863
+2,100
+0.3% +$42.7K
NKE icon
30
Nike
NKE
$64.1B
$14.8M 0.42%
281,053
+18,000
+7% +$1.09M
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.7B
$14.7M 0.42%
67,450
-200
-0.3% -$44.7K
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$14.4M 0.41%
108,369
-3,750
-3% -$514K
SHOP icon
33
Shopify
SHOP
$171B
$14M 0.4%
118,092
+500
+0.4% +$65.7K
XOM icon
34
ExxonMobil
XOM
$636B
$13.8M 0.39%
81,477
-155
-0.2% -$22.6K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13.7M 0.39%
94,721
-525
-0.6% -$77.9K
WMT icon
36
Walmart Inc
WMT
$907B
$13.6M 0.39%
109,553
+376
+0.3% +$46.2K
VO icon
37
Vanguard Mid-Cap ETF
VO
$107B
$12.5M 0.35%
173,684
+628
+0.4% +$46.7K
COST icon
38
Costco
COST
$433B
$12.3M 0.35%
12,346
+93
+0.8% +$90.6K
NEE icon
39
NextEra Energy
NEE
$189B
$12.2M 0.35%
131,468
+785
+0.6% +$69.8K
VLO icon
40
Valero Energy
VLO
$89.2B
$11.9M 0.34%
48,295
-100
-0.2% -$20.6K
OKE icon
41
Oneok
OKE
$55.7B
$11.2M 0.32%
123,597
-951
-0.8% -$78.3K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.1M 0.31%
75,834
+383
+0.5% +$57.9K
ORCL icon
43
Oracle
ORCL
$345B
$10.6M 0.3%
71,783
+796
+1% +$129K
APH icon
44
Amphenol
APH
$177B
$10.5M 0.3%
83,214
-22
-0% -$3.1K
V icon
45
Visa
V
$698B
$10.4M 0.3%
34,489
+562
+2% +$181K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$10.4M 0.29%
356,469
-2,695
-0.8% -$80.8K
CW icon
47
Curtiss-Wright
CW
$26.8B
$10.4M 0.29%
15,210
– –
ABBV icon
48
AbbVie
ABBV
$468B
$10.2M 0.29%
47,107
+160
+0.3% +$35.5K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 0.29%
82,009
+581
+0.7% +$73.8K
KEYS icon
50
Keysight
KEYS
$51.9B
$10.2M 0.29%
36,103
– –
1
2
3 4 5

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.