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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
+3.42%
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
$3.18B
AUM Growth
+$125M
Cap. Flow
+$45.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.55%
Holding
492
New
27
Increased
196
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.82M
2
PYPL icon
PayPal
PYPL
+$1.69M
3
SUN icon
Sunoco
SUN
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.74M
2
JBL icon
Jabil
JBL
+$1.55M
3
UNH icon
UnitedHealth
UNH
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$39.7B
$1.45M 0.05%
50,000
– –
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.44M 0.05%
54,655
+755
+1% +$19.2K
COP icon
228
ConocoPhillips
COP
$141B
$1.42M 0.04%
15,031
+12,537
+503% +$1.19M
EMXC icon
229
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.41M 0.04%
20,900
+750
+4% +$48.5K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$80.2B
$1.41M 0.04%
15,079
– –
PNQI icon
231
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.4M 0.04%
25,150
– –
CCI icon
232
Crown Castle
CCI
$32.2B
$1.4M 0.04%
14,545
+20
+0.1% +$2.02K
IVW icon
233
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.4M 0.04%
11,600
– –
BDX icon
234
Becton Dickinson
BDX
$48.2B
$1.35M 0.04%
7,190
-80
-1% -$14.9K
VUSB icon
235
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.31M 0.04%
26,190
+11,590
+79% +$578K
EL icon
236
Estee Lauder
EL
$32B
$1.31M 0.04%
14,855
– –
BEP icon
237
Brookfield Renewable
BEP
$9.96B
$1.27M 0.04%
49,350
– –
EOG icon
238
EOG Resources
EOG
$70.7B
$1.26M 0.04%
11,250
+380
+3% +$45.3K
CBOE icon
239
Cboe Global Markets
CBOE
$29.9B
$1.25M 0.04%
5,109
-340
-6% -$81.7K
NVO
240
Novo Nordisk
NVO
$209B
$1.25M 0.04%
22,496
-1,195
-5% -$69.9K
AWK icon
241
American Water Works
AWK
$26.9B
$1.25M 0.04%
8,950
– –
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.21M 0.04%
20,225
-3,000
-13% -$180K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$1.21M 0.04%
9,744
-415
-4% -$53.6K
DFUS
244
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.04%
16,575
-100
-0.6% -$6.97K
UNH icon
245
UnitedHealth
UNH
$370B
$1.2M 0.04%
3,472
-3,115
-47% -$942K
LMT icon
246
Lockheed Martin
LMT
$136B
$1.19M 0.04%
2,377
-11
-0.5% -$4.99K
LOW icon
247
Lowe's Companies
LOW
$125B
$1.18M 0.04%
4,696
+100
+2% +$24.6K
KVUE icon
248
Kenvue
KVUE
$36.9B
$1.17M 0.04%
72,325
+48,575
+205% +$992K
AXP icon
249
American Express
AXP
$230B
$1.17M 0.04%
3,523
+175
+5% +$55.7K
HI
250
DELISTED
Hillenbrand
HI
$1.17M 0.04%
43,092
– –
8 9
10
11 12

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Texas Yale Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Yale Capital Corp held 492 positions worth $3.18B, up 4.1% from $3.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q3 2025 filing shows 27 new, 196 increased, 83 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 15,363 shares worth $2.03M. The largest sale was lululemon athletica, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2025 buy was Pinduoduo: 15,363 shares worth $2.03M.
  • Texas Yale Capital Corp added most to Sunoco in Q3 2025, an estimated $1.61M increase.
  • Texas Yale Capital Corp's biggest Q3 2025 reduction was Jabil, cutting an estimated $1.55M.
  • Texas Yale Capital Corp fully exited lululemon athletica in Q3 2025, selling an estimated $2.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $3.18B portfolio in Q3 2025.
  • Texas Yale Capital Corp opened 27 new positions and closed 10 in Q3 2025.
  • Texas Yale Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $3.18B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.