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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
CSCO icon
101
Cisco
CSCO
$443B
$5.02M 0.14%
64,761
– –
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.93M 0.14%
149,598
-2,442
-2% -$83.4K
DIS icon
103
Walt Disney
DIS
$171B
$4.93M 0.14%
51,123
+10,900
+27% +$1.15M
IDA icon
104
Idacorp
IDA
$8B
$4.81M 0.14%
33,655
+150
+0.4% +$20.6K
KMI icon
105
Kinder Morgan
KMI
$70.9B
$4.81M 0.14%
143,477
+1,498
+1% +$46.8K
CB icon
106
Chubb
CB
$140B
$4.74M 0.13%
14,528
-2
-0% -$642
QTEC icon
107
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$4.63M 0.13%
21,418
– –
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.61M 0.13%
36,835
+2,036
+6% +$267K
BAM icon
109
Brookfield Asset Management
BAM
$75.6B
$4.58M 0.13%
103,135
+4,275
+4% +$209K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$4.55M 0.13%
65,771
+840
+1% +$59.7K
CACI icon
111
CACI
CACI
$10.8B
$4.37M 0.12%
8,043
+40
+0.5% +$24.1K
DUK icon
112
Duke Energy
DUK
$101B
$4.31M 0.12%
32,936
+500
+2% +$62.5K
MAIN icon
113
Main Street Capital
MAIN
$5.05B
$4.21M 0.12%
79,553
-850
-1% -$50.4K
KO icon
114
Coca-Cola
KO
$383B
$4.21M 0.12%
55,320
+811
+1% +$61.3K
MO icon
115
Altria Group
MO
$125B
$4.19M 0.12%
63,548
+2,000
+3% +$129K
GAP
116
The Gap Inc
GAP
$7.3B
$4.19M 0.12%
172,959
– –
FNDA icon
117
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$3.96M 0.11%
122,200
– –
SNA icon
118
Snap-on
SNA
$21.5B
$3.94M 0.11%
10,855
– –
NSC icon
119
Norfolk Southern
NSC
$75.4B
$3.92M 0.11%
13,643
+698
+5% +$207K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$956B
$3.91M 0.11%
6,548
+2
+0% +$1.25K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3.91M 0.11%
83,648
+2,248
+3% +$109K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$3.9M 0.11%
40,413
+819
+2% +$83.8K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.77M 0.11%
19,889
-7
-0% -$1.35K
USAR
124
USA Rare Earth Inc
USAR
$3.2B
$3.69M 0.1%
243,850
+2,050
+0.8% +$39.8K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.68M 0.1%
31,034
-4,200
-12% -$507K
3 4
5
6 7

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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.