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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 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
VOE icon
51
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10.1M 0.29%
54,916
+2
+0% +$374
PG icon
52
Procter & Gamble
PG
$340B
$9.77M 0.28%
67,660
+6,580
+11% +$998K
CVX icon
53
Chevron
CVX
$382B
$9.62M 0.27%
46,472
+34
+0.1% +$6.2K
NFLX icon
54
Netflix
NFLX
$307B
$9.01M 0.26%
93,670
+19,445
+26% +$1.71M
AMZN icon
55
Amazon
AMZN
$2.44T
$8.98M 0.25%
43,121
+2,420
+6% +$533K
AVGO icon
56
Broadcom
AVGO
$1.76T
$8.96M 0.25%
28,949
+249
+0.9% +$81.9K
MA icon
57
Mastercard
MA
$498B
$8.86M 0.25%
17,740
+155
+0.9% +$81.6K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$8.76M 0.25%
35,832
+2,325
+7% +$542K
SUN icon
59
Sunoco
SUN
$14.4B
$8.65M 0.25%
133,146
+2,450
+2% +$149K
KKR icon
60
KKR & Co
KKR
$89.1B
$8.4M 0.24%
90,791
-3,875
-4% -$408K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$8.31M 0.24%
119,070
+1,625
+1% +$117K
VB icon
62
Vanguard Small-Cap ETF
VB
$78.9B
$8.13M 0.23%
31,052
+1,440
+5% +$390K
VV icon
63
Vanguard Large-Cap ETF
VV
$51.2B
$7.94M 0.23%
26,567
+811
+3% +$254K
BN icon
64
Brookfield
BN
$102B
$7.53M 0.21%
185,947
-1,050
-0.6% -$46.5K
T icon
65
AT&T
T
$164B
$7.5M 0.21%
258,666
+3,600
+1% +$96.2K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$7.35M 0.21%
17,086
– –
PSX icon
67
Phillips 66
PSX
$82.9B
$7.35M 0.21%
40,323
– –
VTV icon
68
Vanguard Value ETF
VTV
$188B
$7.19M 0.2%
36,652
+2,708
+8% +$542K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$7.14M 0.2%
23,621
+800
+4% +$251K
PLD icon
70
Prologis
PLD
$136B
$7.09M 0.2%
53,633
-114
-0.2% -$15.2K
INTC icon
71
Intel
INTC
$413B
$7.07M 0.2%
160,212
– –
DELL icon
72
Dell
DELL
$239B
$7.05M 0.2%
42,941
– –
GVIP icon
73
Goldman Sachs Hedge Industry VIP ETF
GVIP
$529M
$7M 0.2%
48,061
+325
+0.7% +$50.4K
MRK icon
74
Merck
MRK
$322B
$7M 0.2%
58,188
+380
+0.7% +$43.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$104B
$6.88M 0.2%
224,168
+5,231
+2% +$159K
1 2
3
4 5

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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.