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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
CMI icon
251
Cummins
CMI
$87.8B
$1.1M 0.05%
3,505
– –
BEP icon
252
Brookfield Renewable
BEP
$9.85B
$1.09M 0.04%
49,350
+15,500
+46% +$346K
QQQJ icon
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.09M 0.04%
37,440
+22,250
+146% +$694K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.08M 0.04%
11,600
– –
KMI icon
255
Kinder Morgan
KMI
$69.9B
$1.07M 0.04%
37,624
+17,565
+88% +$486K
HI
256
DELISTED
Hillenbrand
HI
$1.04M 0.04%
43,092
– –
OBK icon
257
Origin Bancorp
OBK
$1.64B
$1.04M 0.04%
30,000
– –
BIP icon
258
Brookfield Infrastructure Partners
BIP
$17.7B
$1.04M 0.04%
34,897
-6
-0% -$188
EL icon
259
Estee Lauder
EL
$31.5B
$1.02M 0.04%
15,455
+150
+1% +$10.8K
DFUS
260
Dimensional US Equity ETF
DFUS
$21.6B
$1.01M 0.04%
16,675
-33
-0.2% -$2.11K
CCL icon
261
Carnival Corporation Ltd
CCL
$38.4B
$977K 0.04%
50,000
– –
CTVA icon
262
Corteva
CTVA
$51.5B
$976K 0.04%
15,504
– –
GIS icon
263
General Mills
GIS
$19.8B
$972K 0.04%
16,258
-1,750
-10% -$105K
FLIN icon
264
Franklin FTSE India ETF
FLIN
$2.68B
$957K 0.04%
25,970
+12,715
+96% +$458K
RVTY icon
265
Revvity
RVTY
$13B
$952K 0.04%
9,000
– –
ETN icon
266
Eaton
ETN
$173B
$927K 0.04%
3,409
-1,780
-34% -$554K
EWG icon
267
iShares MSCI Germany ETF
EWG
$1.67B
$915K 0.04%
24,685
– –
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$1.65B
$912K 0.04%
12,930
-500
-4% -$34.7K
MPT
269
Medical Properties Trust
MPT
$2.46B
$904K 0.04%
149,950
– –
AXP icon
270
American Express
AXP
$228B
$901K 0.04%
3,348
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$901K 0.04%
15,436
+1,559
+11% +$96.8K
TGT icon
272
Target
TGT
$69.5B
$899K 0.04%
8,615
+2,905
+51% +$363K
MDLZ icon
273
Mondelez International
MDLZ
$78.3B
$886K 0.04%
13,063
-2,100
-14% -$129K
WPC icon
274
W.P. Carey
WPC
$16.1B
$885K 0.04%
14,016
-595
-4% -$35.2K
CNX icon
275
CNX Resources
CNX
$5.35B
$881K 0.04%
+28,000
New +$843K
9 10
11
12 13

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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.