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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
BCH icon
476
Banco de Chile
BCH
$20.9B
$222K 0.01%
6,000
– –
FANG icon
477
Diamondback Energy
FANG
$57.1B
$219K 0.01%
+1,105
New +$188K
MOAT icon
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$218K 0.01%
2,250
– –
C icon
479
Citigroup
C
$222B
$217K 0.01%
+1,915
New +$218K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.59B
$216K 0.01%
1,200
– –
RKLB icon
481
Rocket Lab Corp
RKLB
$40.6B
$216K 0.01%
+3,358
New +$253K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$212K 0.01%
1,949
– –
TMO icon
483
Thermo Fisher Scientific
TMO
$213B
$211K 0.01%
430
-30
-7% -$16.3K
EWC icon
484
iShares MSCI Canada ETF
EWC
$6.13B
$211K 0.01%
3,850
– –
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$8.97B
$211K 0.01%
3,000
– –
CEG icon
486
Constellation Energy
CEG
$93.8B
$210K 0.01%
751
-225
-23% -$68.4K
TIP icon
487
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.01%
1,900
– –
OMC icon
488
Omnicom Group
OMC
$21.6B
$209K 0.01%
2,780
– –
ECHO
489
EchoStar
ECHO
$24.4B
$207K 0.01%
+1,765
New +$203K
MLI icon
490
Mueller Industries
MLI
$14.7B
$206K 0.01%
3,720
– –
WFC icon
491
Wells Fargo
WFC
$261B
$206K 0.01%
2,585
– –
PAYC icon
492
Paycom
PAYC
$7.64B
$206K 0.01%
1,693
– –
XEL icon
493
Xcel Energy
XEL
$48.8B
$205K 0.01%
+2,575
New +$202K
VTC icon
494
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$204K 0.01%
+2,650
New +$206K
WYNN icon
495
Wynn Resorts
WYNN
$10.3B
$203K 0.01%
2,000
– –
GGN
496
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$184K 0.01%
34,500
+5,500
+19% +$29.8K
WULF icon
497
TeraWulf
WULF
$8.75B
$155K ﹤0.01%
10,725
– –
ACHR icon
498
Archer Aviation
ACHR
$3.54B
$143K ﹤0.01%
27,750
-1,700
-6% -$12.1K
CRMD icon
499
CorMedix
CRMD
$591M
$109K ﹤0.01%
16,000
-8,000
-33% -$59.1K
GAB icon
500
Gabelli Equity Trust
GAB
$1.75B
$61.6K ﹤0.01%
11,000
– –
17 18 19
20
21

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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.