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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
+2.74%
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
$3.3B
AUM Growth
+$121M
Cap. Flow
+$53.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.42%
Holding
508
New
26
Increased
198
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.29M
2
USAR
USA Rare Earth Inc
USAR
+$4.61M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.56M
2
UL icon
Unilever
UL
+$2.44M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$68.4B
$1.62M 0.05%
14,060
+625
+5% +$73.8K
BMO icon
227
Bank of Montreal
BMO
$127B
$1.61M 0.05%
12,413
– –
ABT icon
228
Abbott
ABT
$187B
$1.61M 0.05%
12,855
+80
+0.6% +$10.2K
NOW icon
229
ServiceNow
NOW
$129B
$1.58M 0.05%
10,310
-575
-5% -$98.6K
O icon
230
Realty Income
O
$59.1B
$1.58M 0.05%
28,004
-1,300
-4% -$75.3K
VTR icon
231
Ventas
VTR
$47.9B
$1.57M 0.05%
20,290
-3,795
-16% -$286K
CQP icon
232
Cheniere Energy
CQP
$31.3B
$1.57M 0.05%
29,275
-350
-1% -$18.6K
EL icon
233
Estee Lauder
EL
$32B
$1.56M 0.05%
14,855
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$39.7B
$1.53M 0.05%
50,000
– –
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.52M 0.05%
20,900
– –
REGN icon
236
Regeneron Pharmaceuticals
REGN
$80.8B
$1.49M 0.05%
1,924
– –
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.47M 0.04%
54,719
+64
+0.1% +$1.71K
EFA icon
238
iShares MSCI EAFE ETF
EFA
$80.2B
$1.45M 0.04%
15,075
-4
-0% -$379
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.43M 0.04%
11,600
– –
WTM icon
240
White Mountains Insurance
WTM
$5.13B
$1.43M 0.04%
687
+7
+1% +$13.7K
VUSB icon
241
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.41M 0.04%
28,200
+2,010
+8% +$100K
BDX icon
242
Becton Dickinson
BDX
$48.2B
$1.4M 0.04%
7,190
– –
HI
243
DELISTED
Hillenbrand
HI
$1.37M 0.04%
43,092
– –
PNQI icon
244
Invesco NASDAQ Internet ETF
PNQI
$541M
$1.36M 0.04%
25,150
– –
AXP icon
245
American Express
AXP
$230B
$1.35M 0.04%
3,648
+125
+4% +$44.7K
PYPL icon
246
PayPal
PYPL
$50.5B
$1.34M 0.04%
23,000
-975
-4% -$63.3K
BEP icon
247
Brookfield Renewable
BEP
$9.96B
$1.33M 0.04%
49,350
– –
PDD icon
248
Pinduoduo
PDD
$131B
$1.33M 0.04%
11,728
-3,635
-24% -$451K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$1.28M 0.04%
5,109
– –
LOW icon
250
Lowe's Companies
LOW
$125B
$1.28M 0.04%
5,301
+605
+13% +$145K
8 9
10
11 12

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Texas Yale Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Yale Capital Corp held 508 positions worth $3.3B, up 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Yale Capital Corp's Q4 2025 filing shows 26 new, 198 increased, 72 reduced and 15 closed positions. Its largest new stake was USA Rare Earth Inc: 241,800 shares worth $2.88M. The largest sale was Cheniere Energy, an estimated $2.56M.

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

  • Texas Yale Capital Corp's largest Q4 2025 buy was USA Rare Earth Inc: 241,800 shares worth $2.88M.
  • Texas Yale Capital Corp added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $6.29M increase.
  • Texas Yale Capital Corp's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $2.56M.
  • Texas Yale Capital Corp fully exited Unilever in Q4 2025, selling an estimated $2.44M.
  • Texas Yale Capital Corp's ten largest holdings make up 55% of its $3.3B portfolio in Q4 2025.
  • Texas Yale Capital Corp opened 26 new positions and closed 15 in Q4 2025.
  • Texas Yale Capital Corp's portfolio value rose 3.8% quarter-over-quarter to $3.3B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.