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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
WPC icon
276
W.P. Carey
WPC
$16B
$948K 0.03%
14,026
+5
+0% +$327
MLM icon
277
Martin Marietta Materials
MLM
$32.8B
$938K 0.03%
1,489
+50
+3% +$29.8K
LYV icon
278
Live Nation Entertainment
LYV
$42.1B
$935K 0.03%
5,725
+1,500
+36% +$237K
MDLZ icon
279
Mondelez International
MDLZ
$78.5B
$931K 0.03%
14,897
-41
-0.3% -$2.64K
HSY icon
280
Hershey
HSY
$36.2B
$928K 0.03%
4,960
+355
+8% +$64.5K
SPYG icon
281
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$919K 0.03%
8,789
– –
AR icon
282
Antero Resources
AR
$11.1B
$918K 0.03%
27,360
-275
-1% -$9.17K
NTAP icon
283
NetApp
NTAP
$39.2B
$918K 0.03%
7,751
– –
ICSH icon
284
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$906K 0.03%
17,850
+6,450
+57% +$327K
CNX icon
285
CNX Resources
CNX
$5.26B
$899K 0.03%
28,000
– –
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.64B
$887K 0.03%
12,225
-450
-4% -$31K
CCOI icon
287
Cogent Communications
CCOI
$488M
$882K 0.03%
23,000
– –
XLU icon
288
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$879K 0.03%
20,150
– –
EIRL icon
289
iShares MSCI Ireland ETF
EIRL
$78.6M
$870K 0.03%
12,900
– –
EPU icon
290
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
$860K 0.03%
13,990
– –
AIQ icon
291
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$854K 0.03%
17,300
-730
-4% -$33.2K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$842K 0.03%
10,446
– –
DVY icon
293
iShares Select Dividend ETF
DVY
$23.5B
$823K 0.03%
5,795
– –
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$823K 0.03%
8,175
– –
STX icon
295
Seagate
STX
$184B
$814K 0.03%
3,450
-910
-21% -$155K
FDM icon
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$814K 0.03%
10,740
+740
+7% +$54.6K
TSLX icon
297
Sixth Street Specialty
TSLX
$1.78B
$812K 0.03%
35,500
– –
EPR icon
298
EPR Properties
EPR
$4.67B
$803K 0.03%
13,850
– –
CNQ icon
299
Canadian Natural Resources
CNQ
$96.7B
$799K 0.03%
25,000
– –
POR icon
300
Portland General Electric
POR
$5.68B
$794K 0.03%
18,045
+750
+4% +$31.5K
10 11
12
13 14

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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.