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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
MAR icon
76
Marriott International
MAR
$100B
$6.78M 0.19%
20,722
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.77M 0.19%
125,237
+3,992
+3% +$224K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$6.57M 0.19%
25,543
-1,355
-5% -$372K
ATO icon
79
Atmos Energy
ATO
$29.7B
$6.52M 0.18%
35,274
+150
+0.4% +$26.5K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.13B
$6.47M 0.18%
351,378
+10,788
+3% +$206K
URI icon
81
United Rentals
URI
$65.7B
$6.32M 0.18%
8,676
+305
+4% +$256K
SCHF icon
82
Schwab International Equity ETF
SCHF
$64.9B
$6.18M 0.18%
249,684
+7,280
+3% +$185K
ENB icon
83
Enbridge
ENB
$120B
$6.13M 0.17%
113,286
– –
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.2B
$5.87M 0.17%
189,668
+5,814
+3% +$185K
PSCT icon
85
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$5.79M 0.16%
96,460
-725
-0.7% -$44.3K
BLK icon
86
Blackrock
BLK
$167B
$5.77M 0.16%
6,004
+240
+4% +$253K
L icon
87
Loews
L
$24.5B
$5.62M 0.16%
52,695
-196
-0.4% -$21K
DMLP icon
88
Dorchester Minerals
DMLP
$1.3B
$5.62M 0.16%
207,500
+6,000
+3% +$153K
TSLA icon
89
Tesla
TSLA
$1.18T
$5.59M 0.16%
15,047
+86
+0.6% +$35.4K
MCD icon
90
McDonald's
MCD
$193B
$5.52M 0.16%
17,760
+10
+0.1% +$3.19K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.7B
$5.44M 0.15%
253,118
+1,752
+0.7% +$38.4K
CG icon
92
Carlyle Group
CG
$16.1B
$5.43M 0.15%
112,232
+10,523
+10% +$580K
DLR icon
93
Digital Realty Trust
DLR
$69.6B
$5.39M 0.15%
29,908
+160
+0.5% +$27.3K
EQT icon
94
EQT Corp
EQT
$32.9B
$5.37M 0.15%
84,410
-2,000
-2% -$117K
WMB icon
95
Williams Companies
WMB
$85.8B
$5.36M 0.15%
73,715
+498
+0.7% +$34.5K
TYL icon
96
Tyler Technologies
TYL
$13.7B
$5.35M 0.15%
15,640
+1,105
+8% +$411K
LLY icon
97
Eli Lilly
LLY
$1.08T
$5.28M 0.15%
5,744
-276
-5% -$280K
BA icon
98
Boeing
BA
$169B
$5.23M 0.15%
26,274
– –
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$5.13M 0.15%
32,602
– –
LNG icon
100
Cheniere Energy
LNG
$54.2B
$5.08M 0.14%
17,891
-90
-0.5% -$20.8K
2 3
4
5 6

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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.