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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
MKL icon
126
Markel Group
MKL
$25.2B
$3.67M 0.1%
1,918
+30
+2% +$60.9K
MRVL icon
127
Marvell Technology
MRVL
$147B
$3.62M 0.1%
36,553
– –
AMGN icon
128
Amgen
AMGN
$209B
$3.61M 0.1%
10,247
– –
CHE icon
129
Chemed
CHE
$7.16B
$3.6M 0.1%
9,530
– –
PM icon
130
Philip Morris
PM
$309B
$3.56M 0.1%
21,523
+100
+0.5% +$17.4K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.55M 0.1%
55,441
+5,614
+11% +$371K
CBRE icon
132
CBRE Group
CBRE
$43.3B
$3.52M 0.1%
26,000
– –
EXR icon
133
Extra Space Storage
EXR
$32.3B
$3.51M 0.1%
26,746
+1,875
+8% +$264K
GLNG icon
134
Golar LNG
GLNG
$4.82B
$3.49M 0.1%
64,416
+275
+0.4% +$12.1K
MUSA icon
135
Murphy USA
MUSA
$11.4B
$3.48M 0.1%
7,046
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$3.45M 0.1%
118,534
– –
TXRH icon
137
Texas Roadhouse
TXRH
$13.7B
$3.45M 0.1%
20,908
+815
+4% +$146K
SHW icon
138
Sherwin-Williams
SHW
$83.5B
$3.42M 0.1%
10,666
+200
+2% +$68.8K
WTRG icon
139
Essential Utilities
WTRG
$11.5B
$3.39M 0.1%
84,138
– –
EQR icon
140
Equity Residential
EQR
$25.8B
$3.29M 0.09%
55,565
-2,516
-4% -$155K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.9B
$3.28M 0.09%
36,988
+725
+2% +$66.5K
UPS icon
142
United Parcel Service
UPS
$88.9B
$3.28M 0.09%
33,328
+1,150
+4% +$123K
SO icon
143
Southern Company
SO
$108B
$3.27M 0.09%
33,901
-2
-0% -$185
TDG icon
144
TransDigm Group
TDG
$70.7B
$3.23M 0.09%
2,791
+75
+3% +$98.3K
GD icon
145
General Dynamics
GD
$103B
$3.2M 0.09%
9,315
– –
COP icon
146
ConocoPhillips
COP
$144B
$3.19M 0.09%
24,150
+600
+3% +$66.4K
ONEQ icon
147
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$3.14M 0.09%
37,000
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$3.13M 0.09%
4,794
-2
-0% -$1.37K
PEP icon
149
PepsiCo
PEP
$196B
$3.1M 0.09%
19,950
– –
CDNS icon
150
Cadence Design Systems
CDNS
$91.6B
$3.08M 0.09%
11,089
+310
+3% +$92.5K
4 5
6
7 8

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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.