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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

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

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard 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

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
CTVA icon
251
Corteva
CTVA
$58B
$1.29M 0.04%
15,404
– –
LW icon
252
Lamb Weston
LW
$6.48B
$1.28M 0.04%
30,175
– –
LOW icon
253
Lowe's Companies
LOW
$121B
$1.26M 0.04%
5,326
+25
+0.5% +$6.52K
BIP icon
254
Brookfield Infrastructure Partners
BIP
$18B
$1.25M 0.04%
34,635
– –
OBK icon
255
Origin Bancorp
OBK
$1.64B
$1.24M 0.04%
30,000
– –
WELL icon
256
Welltower
WELL
$170B
$1.24M 0.04%
6,252
-13
-0.2% -$2.57K
LYV icon
257
Live Nation Entertainment
LYV
$41.9B
$1.22M 0.03%
8,025
– –
QQQM icon
258
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$1.21M 0.03%
5,090
+900
+21% +$225K
ACN icon
259
Accenture
ACN
$88.5B
$1.19M 0.03%
6,020
-645
-10% -$150K
AWK icon
260
American Water Works
AWK
$26.2B
$1.18M 0.03%
8,700
– –
AXP icon
261
American Express
AXP
$247B
$1.18M 0.03%
3,913
+265
+7% +$88.9K
DFUS
262
Dimensional US Equity ETF
DFUS
$21B
$1.18M 0.03%
16,575
– –
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$1.17M 0.03%
12,345
– –
CPB icon
264
Campbell Soup
CPB
$6.75B
$1.17M 0.03%
+52,425
New +$1.35M
CHD icon
265
Church & Dwight Co
CHD
$23.5B
$1.16M 0.03%
12,475
+800
+7% +$76.9K
AR icon
266
Antero Resources
AR
$10.3B
$1.16M 0.03%
27,360
– –
MAA icon
267
Mid-America Apartment Communities
MAA
$15.7B
$1.14M 0.03%
9,330
+7,143
+327% +$943K
BDX icon
268
Becton Dickinson
BDX
$44.1B
$1.13M 0.03%
7,190
– –
EPU icon
269
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.13M 0.03%
13,990
– –
PNQI icon
270
Invesco NASDAQ Internet ETF
PNQI
$538M
$1.12M 0.03%
25,150
– –
GTLS icon
271
Chart Industries
GTLS
$10B
$1.12M 0.03%
5,400
– –
PFFV icon
272
Global X Variable Rate Preferred ETF
PFFV
$306M
$1.11M 0.03%
51,047
+19,213
+60% +$430K
ETN icon
273
Eaton
ETN
$154B
$1.11M 0.03%
3,115
– –
GLW icon
274
Corning
GLW
$136B
$1.1M 0.03%
8,100
-100
-1% -$12.1K
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
$1.09M 0.03%
15,367
– –
9 10
11
12 13

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AL
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BCP
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IIM
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TCM
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DILIC
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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.