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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
AXP icon
251
American Express
AXP
$230B
$1.07M 0.04%
3,348
– –
UNP icon
252
Union Pacific
UNP
$174B
$1.06M 0.03%
4,625
-150
-3% -$33.3K
SLYV icon
253
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.05M 0.03%
13,130
-7,325
-36% -$556K
EWG icon
254
iShares MSCI Germany ETF
EWG
$1.68B
$1.04M 0.03%
24,685
– –
FLIN icon
255
Franklin FTSE India ETF
FLIN
$2.69B
$1.04M 0.03%
26,070
+100
+0.4% +$3.82K
CHD icon
256
Church & Dwight Co
CHD
$24.5B
$1.03M 0.03%
10,675
-505
-5% -$49.8K
SWK icon
257
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.03%
15,067
-530
-3% -$34.2K
LOW icon
258
Lowe's Companies
LOW
$125B
$1.02M 0.03%
4,596
-361
-7% -$80.6K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$80.8B
$1.01M 0.03%
1,924
-10
-0.5% -$5.58K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$1.01M 0.03%
14,938
+1,875
+14% +$125K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$127B
$965K 0.03%
15,567
+131
+0.8% +$7.69K
CNX icon
262
CNX Resources
CNX
$5.2B
$943K 0.03%
28,000
– –
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$128B
$937K 0.03%
8,832
+1,600
+22% +$153K
FDS icon
264
Factset
FDS
$10.2B
$918K 0.03%
2,052
-380
-16% -$166K
WELL icon
265
Welltower
WELL
$171B
$890K 0.03%
5,789
+58
+1% +$8.67K
GTLS
266
DELISTED
Chart Industries
GTLS
$889K 0.03%
5,400
-3,200
-37% -$470K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$30B
$881K 0.03%
18,259
– –
SLV icon
268
iShares Silver Trust
SLV
$30.9B
$878K 0.03%
26,750
– –
WPC icon
269
W.P. Carey
WPC
$16.4B
$875K 0.03%
14,021
+5
+0% +$308
RVTY icon
270
Revvity
RVTY
$12.8B
$870K 0.03%
9,000
– –
EIRL icon
271
iShares MSCI Ireland ETF
EIRL
$78.5M
$865K 0.03%
12,900
– –
HI
272
DELISTED
Hillenbrand
HI
$865K 0.03%
43,092
– –
TSLX icon
273
Sixth Street Specialty
TSLX
$1.81B
$845K 0.03%
35,500
+500
+1% +$11K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$838K 0.03%
8,789
+650
+8% +$55.7K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$831K 0.03%
27,091
+3,045
+13% +$91.7K
9 10
11
12 13

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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.