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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
GIS icon
276
General Mills
GIS
$19.7B
$831K 0.03%
16,042
-216
-1% -$11.9K
IHE icon
277
iShares US Pharmaceuticals ETF
IHE
$1.64B
$831K 0.03%
12,675
-255
-2% -$16.6K
NTAP icon
278
NetApp
NTAP
$37.2B
$826K 0.03%
7,751
– –
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$823K 0.03%
20,150
– –
MINT icon
280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$822K 0.03%
8,175
– –
EPR icon
281
EPR Properties
EPR
$4.77B
$807K 0.03%
13,850
– –
MLM icon
282
Martin Marietta Materials
MLM
$33B
$790K 0.03%
1,439
– –
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$788K 0.03%
18,030
-200
-1% -$7.76K
CNQ icon
284
Canadian Natural Resources
CNQ
$93.8B
$785K 0.03%
25,000
– –
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$782K 0.03%
10,446
– –
DVY icon
286
iShares Select Dividend ETF
DVY
$23.6B
$770K 0.03%
5,795
– –
HSY icon
287
Hershey
HSY
$36.6B
$764K 0.03%
4,605
– –
ADI icon
288
Analog Devices
ADI
$190B
$731K 0.02%
3,071
– –
VUSB icon
289
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$728K 0.02%
14,600
-40,000
-73% -$1.99M
MDYV icon
290
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$723K 0.02%
9,100
+2,525
+38% +$191K
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$716K 0.02%
10,000
– –
FLUT icon
292
Flutter Entertainment
FLUT
$16.4B
$708K 0.02%
2,478
– –
POR icon
293
Portland General Electric
POR
$5.77B
$703K 0.02%
17,295
+4,860
+39% +$204K
AZN icon
294
AstraZeneca
AZN
$250B
$698K 0.02%
4,995
– –
MET icon
295
MetLife
MET
$62.1B
$695K 0.02%
8,636
-1,000
-10% -$77.2K
RHP icon
296
Ryman Hospitality Properties
RHP
$7.63B
$686K 0.02%
6,950
+150
+2% +$14K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$123B
$684K 0.02%
5,402
– –
EPU icon
298
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$680K 0.02%
13,990
– –
META icon
299
Meta Platforms (Facebook)
META
$1.51T
$673K 0.02%
912
-140
-13% -$86.5K
ADC icon
300
Agree Realty
ADC
$9.41B
$672K 0.02%
9,195
– –
10 11
12
13 14

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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.