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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
+32.35%
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
$3.05B
AUM Growth
+$618M
Cap. Flow
-$11.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.09M
2
WES icon
Western Midstream Partners
WES
+$3.86M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
EQT icon
EQT Corp
EQT
+$3.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
226
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.31M 0.04%
25,150
– –
KMB icon
227
Kimberly-Clark
KMB
$36.5B
$1.31M 0.04%
10,159
+240
+2% +$32.5K
CHRW icon
228
C.H. Robinson
CHRW
$17.5B
$1.31M 0.04%
13,625
– –
EOG icon
229
EOG Resources
EOG
$70.7B
$1.3M 0.04%
10,870
+330
+3% +$37.7K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.28M 0.04%
11,600
– –
EMXC icon
231
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.27M 0.04%
20,150
– –
CBOE icon
232
Cboe Global Markets
CBOE
$29.9B
$1.27M 0.04%
5,449
– –
BEP icon
233
Brookfield Renewable
BEP
$9.96B
$1.26M 0.04%
49,350
– –
BDX icon
234
Becton Dickinson
BDX
$48.2B
$1.25M 0.04%
7,270
-50
-0.7% -$9.16K
QQQJ icon
235
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.25M 0.04%
39,090
+1,650
+4% +$49.2K
AWK icon
236
American Water Works
AWK
$26.9B
$1.25M 0.04%
8,950
-175
-2% -$25.1K
ETN icon
237
Eaton
ETN
$174B
$1.22M 0.04%
3,409
– –
KMI icon
238
Kinder Morgan
KMI
$68.7B
$1.2M 0.04%
40,884
+3,260
+9% +$89.5K
EL icon
239
Estee Lauder
EL
$32B
$1.2M 0.04%
14,855
-600
-4% -$38.6K
CRM icon
240
Salesforce
CRM
$158B
$1.18M 0.04%
4,324
-257
-6% -$68.7K
BIP icon
241
Brookfield Infrastructure Partners
BIP
$18B
$1.17M 0.04%
34,897
– –
SHEL icon
242
Shell
SHEL
$245B
$1.17M 0.04%
16,558
– –
CTVA icon
243
Corteva
CTVA
$51.3B
$1.16M 0.04%
15,504
– –
CMI icon
244
Cummins
CMI
$88.7B
$1.15M 0.04%
3,505
– –
AEP icon
245
American Electric Power
AEP
$68.4B
$1.12M 0.04%
10,810
-983
-8% -$102K
DFUS
246
Dimensional US Equity ETF
DFUS
$21.6B
$1.12M 0.04%
16,675
– –
AR icon
247
Antero Resources
AR
$10.7B
$1.11M 0.04%
27,635
-14,425
-34% -$546K
CCOI icon
248
Cogent Communications
CCOI
$508M
$1.11M 0.04%
23,000
– –
LMT icon
249
Lockheed Martin
LMT
$136B
$1.11M 0.04%
2,388
-80
-3% -$37.4K
OBK icon
250
Origin Bancorp
OBK
$1.66B
$1.07M 0.04%
30,000
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Yale Capital Corp held 479 positions worth $3.05B, up 25% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q2 2025 filing shows 28 new, 140 increased, 117 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,329 shares worth $4.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2025 buy was Blackrock: 4,329 shares worth $4.54M.
  • Texas Yale Capital Corp added most to Western Midstream Partners in Q2 2025, an estimated $3.86M increase.
  • Texas Yale Capital Corp's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.27M.
  • Texas Yale Capital Corp fully exited Global X Russell 2000 ETF in Q2 2025, selling an estimated $527K.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.05B portfolio in Q2 2025.
  • Texas Yale Capital Corp opened 28 new positions and closed 14 in Q2 2025.
  • Texas Yale Capital Corp's portfolio value rose 25% quarter-over-quarter to $3.05B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2025, filed 6 Aug 2025.