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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
WELL icon
276
Welltower
WELL
$169B
$878K 0.04%
5,731
+17
+0.3% +$2.42K
FELE icon
277
Franklin Electric
FELE
$4.75B
$863K 0.04%
9,193
– –
SLV icon
278
iShares Silver Trust
SLV
$32B
$829K 0.03%
26,750
-500
-2% -$14.5K
FLO icon
279
Flowers Foods
FLO
$1.51B
$828K 0.03%
+43,555
New +$833K
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$823K 0.03%
8,175
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$798K 0.03%
18,259
+2,000
+12% +$86.9K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$794K 0.03%
20,150
– –
HSY icon
283
Hershey
HSY
$36.7B
$788K 0.03%
4,605
+1,905
+71% +$312K
TSLX icon
284
Sixth Street Specialty
TSLX
$1.79B
$783K 0.03%
35,000
– –
DVY icon
285
iShares Select Dividend ETF
DVY
$23.6B
$778K 0.03%
5,795
– –
MET icon
286
MetLife
MET
$61.7B
$774K 0.03%
9,636
– –
CNQ icon
287
Canadian Natural Resources
CNQ
$97.4B
$770K 0.03%
25,000
– –
EIRL icon
288
iShares MSCI Ireland ETF
EIRL
$78M
$763K 0.03%
12,900
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.2B
$739K 0.03%
24,046
-1,350
-5% -$42.6K
AZN icon
290
AstraZeneca
AZN
$251B
$734K 0.03%
4,995
-2,050
-29% -$297K
EPR icon
291
EPR Properties
EPR
$4.63B
$729K 0.03%
13,850
+100
+0.7% +$4.91K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$710K 0.03%
10,446
– –
ADC icon
293
Agree Realty
ADC
$9.22B
$710K 0.03%
9,195
– –
MLM icon
294
Martin Marietta Materials
MLM
$33B
$688K 0.03%
1,439
-30
-2% -$15.2K
NTAP icon
295
NetApp
NTAP
$39B
$681K 0.03%
7,751
– –
AIQ icon
296
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$663K 0.03%
18,230
+1,000
+6% +$39.4K
XLRE icon
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$662K 0.03%
15,811
+2,927
+23% +$122K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$654K 0.03%
8,139
– –
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$653K 0.03%
7,232
– –
SBUX icon
300
Starbucks
SBUX
$119B
$650K 0.03%
6,628
– –
10 11
12
13 14

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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.