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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
-2.12%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+676.18%
AUM
$2.44B
AUM Growth
-$51.5M
Cap. Flow
+$28.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
EQT icon
EQT Corp
EQT
+$2.59M
3
LNG icon
Cheniere Energy
LNG
+$2.58M
4
MPLX icon
MPLX
MPLX
+$2.26M
5
WES icon
Western Midstream Partners
WES
+$2.15M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.07M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.53M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$74.6B
$1.35M 0.06%
10,540
– –
AWK icon
227
American Water Works
AWK
$26.9B
$1.35M 0.06%
9,125
– –
FHI icon
228
Federated Hermes
FHI
$4.71B
$1.34M 0.06%
32,829
– –
CPRT icon
229
Copart
CPRT
$27.4B
$1.33M 0.05%
23,490
+2,720
+13% +$153K
UNH icon
230
UnitedHealth
UNH
$371B
$1.32M 0.05%
2,517
+377
+18% +$193K
ED icon
231
Consolidated Edison
ED
$39.3B
$1.3M 0.05%
11,727
– –
AEP icon
232
American Electric Power
AEP
$66.9B
$1.29M 0.05%
11,793
+725
+7% +$73.4K
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.05%
15,517
– –
LULU icon
234
lululemon athletica
LULU
$14.5B
$1.27M 0.05%
4,470
+236
+6% +$86.6K
GTLS
235
DELISTED
Chart Industries
GTLS
$1.24M 0.05%
+8,600
New +$1.58M
CBOE icon
236
Cboe Global Markets
CBOE
$29.8B
$1.23M 0.05%
5,449
– –
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$1.23M 0.05%
11,180
– –
CRM icon
238
Salesforce
CRM
$162B
$1.23M 0.05%
4,581
+30
+0.7% +$9.33K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$83.2B
$1.23M 0.05%
1,934
– –
SHEL icon
240
Shell
SHEL
$249B
$1.21M 0.05%
16,558
– –
SWK icon
241
Stanley Black & Decker
SWK
$15.5B
$1.2M 0.05%
15,597
-7,100
-31% -$598K
BMO icon
242
Bank of Montreal
BMO
$127B
$1.19M 0.05%
12,488
+1,070
+9% +$106K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.19M 0.05%
53,900
-2,190
-4% -$51K
LOW icon
244
Lowe's Companies
LOW
$123B
$1.16M 0.05%
4,957
+62
+1% +$15.3K
UNP icon
245
Union Pacific
UNP
$174B
$1.13M 0.05%
4,775
– –
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.11M 0.05%
+20,150
New +$1.13M
PNQI icon
247
Invesco NASDAQ Internet ETF
PNQI
$545M
$1.11M 0.05%
25,150
– –
FDS icon
248
Factset
FDS
$10.1B
$1.11M 0.05%
2,432
+977
+67% +$445K
LMT icon
249
Lockheed Martin
LMT
$139B
$1.1M 0.05%
2,468
+525
+27% +$242K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.1M 0.05%
41,461
+43
+0.1% +$1.15K
8 9
10
11 12

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Texas Yale Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Yale Capital Corp held 479 positions worth $2.44B, down 2.1% from $2.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Texas Yale Capital Corp's Q1 2025 filing shows 18 new, 166 increased, 95 reduced and 28 closed positions. Its largest new stake was Antero Resources: 42,060 shares worth $1.7M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2025 buy was Antero Resources: 42,060 shares worth $1.7M.
  • Texas Yale Capital Corp added most to Golar LNG in Q1 2025, an estimated $2.63M increase.
  • Texas Yale Capital Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Texas Yale Capital Corp fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.07M.
  • Texas Yale Capital Corp's ten largest holdings make up 50% of its $2.44B portfolio in Q1 2025.
  • Texas Yale Capital Corp opened 18 new positions and closed 28 in Q1 2025.
  • Texas Yale Capital Corp's portfolio value fell 2.1% quarter-over-quarter to $2.44B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.