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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
ETN icon
251
Eaton
ETN
$175B
$1.16M 0.04%
3,090
-319
-9% -$116K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$17.7B
$1.15M 0.04%
34,897
– –
RHP icon
253
Ryman Hospitality Properties
RHP
$7.35B
$1.15M 0.04%
12,790
+5,840
+84% +$571K
SWK icon
254
Stanley Black & Decker
SWK
$15.4B
$1.14M 0.04%
15,367
+300
+2% +$22K
WTM icon
255
White Mountains Insurance
WTM
$5.15B
$1.14M 0.04%
+680
New +$1.21M
SLV icon
256
iShares Silver Trust
SLV
$31.3B
$1.13M 0.04%
26,750
– –
CPRT icon
257
Copart
CPRT
$26.9B
$1.11M 0.03%
24,650
-2,935
-11% -$138K
SLYV icon
258
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$1.1M 0.03%
12,395
-735
-6% -$62.6K
META icon
259
Meta Platforms (Facebook)
META
$1.53T
$1.09M 0.03%
1,491
+579
+63% +$431K
METC icon
260
Ramaco Resources Class A
METC
$640M
$1.09M 0.03%
+32,988
New +$767K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$81.8B
$1.08M 0.03%
1,924
– –
SHEL icon
262
Shell
SHEL
$247B
$1.08M 0.03%
15,123
-1,435
-9% -$103K
GTLS
263
DELISTED
Chart Industries
GTLS
$1.08M 0.03%
5,400
– –
UNP icon
264
Union Pacific
UNP
$174B
$1.08M 0.03%
4,570
-55
-1% -$12.4K
CHD icon
265
Church & Dwight Co
CHD
$24.4B
$1.07M 0.03%
12,225
+1,550
+15% +$145K
WELL icon
266
Welltower
WELL
$170B
$1.07M 0.03%
6,002
+213
+4% +$35K
CTVA icon
267
Corteva
CTVA
$51.2B
$1.05M 0.03%
15,504
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$128B
$1.05M 0.03%
8,952
+120
+1% +$13.4K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.04M 0.03%
15,988
+421
+3% +$27.1K
OBK icon
270
Origin Bancorp
OBK
$1.65B
$1.04M 0.03%
30,000
– –
EWG icon
271
iShares MSCI Germany ETF
EWG
$1.67B
$1.03M 0.03%
24,685
– –
FLIN icon
272
Franklin FTSE India ETF
FLIN
$2.68B
$978K 0.03%
26,225
+155
+0.6% +$5.94K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$975K 0.03%
18,259
– –
MTN icon
274
Vail Resorts
MTN
$5.22B
$969K 0.03%
6,480
+5,025
+345% +$780K
SPDN icon
275
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$961K 0.03%
+100,000
New +$1M
9 10
11
12 13

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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.