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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
ONLN icon
176
ProShares Online Retail ETF
ONLN
$63.5M
$2.46M 0.07%
46,310
– –
SRE icon
177
Sempra
SRE
$58.1B
$2.45M 0.07%
25,166
– –
META icon
178
Meta Platforms (Facebook)
META
$1.49T
$2.44M 0.07%
4,271
+1,312
+44% +$841K
WDFC icon
179
WD-40
WDFC
$2.98B
$2.41M 0.07%
11,817
– –
SCHW
180
Charles Schwab
SCHW
$182B
$2.33M 0.07%
24,824
-291
-1% -$28.5K
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$2.3M 0.07%
38,284
– –
RTX icon
182
RTX Corp
RTX
$290B
$2.3M 0.07%
11,898
+149
+1% +$29.6K
CHTR icon
183
Charter Communications
CHTR
$17.3B
$2.29M 0.07%
10,612
– –
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$2.26M 0.06%
8,683
– –
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.3B
$2.22M 0.06%
88,351
– –
MMM icon
186
3M
MMM
$91.8B
$2.21M 0.06%
15,213
– –
SPYD icon
187
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.21M 0.06%
48,511
+5
+0% +$230
METC icon
188
Ramaco Resources Class A
METC
$629M
$2.2M 0.06%
142,488
– –
CHRW icon
189
C.H. Robinson
CHRW
$20.5B
$2.2M 0.06%
13,225
– –
DOV icon
190
Dover
DOV
$26.7B
$2.18M 0.06%
10,460
-15
-0.1% -$3.21K
CLX icon
191
Clorox
CLX
$12B
$2.17M 0.06%
20,950
+8,300
+66% +$941K
IBB icon
192
iShares Biotechnology ETF
IBB
$9.45B
$2.17M 0.06%
12,840
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.16M 0.06%
42,701
-1,500
-3% -$76K
CQP icon
194
Cheniere Energy
CQP
$30.5B
$2.09M 0.06%
32,375
+3,100
+11% +$185K
BCSF icon
195
Bain Capital Specialty
BCSF
$821M
$2.03M 0.06%
163,552
+4,080
+3% +$53.4K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.02M 0.06%
6,287
– –
SYY icon
197
Sysco
SYY
$40.8B
$2.01M 0.06%
28,135
– –
AVB icon
198
AvalonBay Communities
AVB
$27.5B
$2M 0.06%
12,214
-4,389
-26% -$767K
AIA icon
199
iShares Asia 50 ETF
AIA
$4.3B
$1.97M 0.06%
18,580
-50
-0.3% -$5.46K
HSY icon
200
Hershey
HSY
$37.3B
$1.97M 0.06%
9,460
– –
6 7
8
9 10

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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.