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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
+2.74%
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
$3.3B
AUM Growth
+$121M
Cap. Flow
+$53.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.42%
Holding
508
New
26
Increased
198
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.29M
2
USAR
USA Rare Earth Inc
USAR
+$4.61M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.56M
2
UL icon
Unilever
UL
+$2.44M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDM icon
276
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$1.01M 0.03%
12,740
+2,000
+19% +$154K
EPU icon
277
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$1.01M 0.03%
13,990
– –
UNP icon
278
Union Pacific
UNP
$174B
$1.01M 0.03%
4,345
-225
-5% -$51.4K
AFK icon
279
VanEck Africa Index ETF
AFK
$105M
$1M 0.03%
+37,450
New +$927K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$30B
$999K 0.03%
18,259
– –
ETN icon
281
Eaton
ETN
$174B
$992K 0.03%
3,115
+25
+0.8% +$8.86K
CHD icon
282
Church & Dwight Co
CHD
$24.5B
$979K 0.03%
11,675
-550
-4% -$47K
STX icon
283
Seagate
STX
$184B
$950K 0.03%
3,450
– –
EIRL icon
284
iShares MSCI Ireland ETF
EIRL
$78.5M
$948K 0.03%
12,900
– –
APO icon
285
Apollo Global Management
APO
$73.4B
$946K 0.03%
6,533
+2,670
+69% +$355K
CNI icon
286
Canadian National Railway
CNI
$76.6B
$945K 0.03%
9,561
+1,554
+19% +$149K
AR icon
287
Antero Resources
AR
$10.7B
$943K 0.03%
27,360
– –
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$938K 0.03%
8,789
– –
MLM icon
289
Martin Marietta Materials
MLM
$33B
$927K 0.03%
1,489
– –
ICSH icon
290
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$903K 0.03%
17,850
– –
AZN icon
291
AstraZeneca
AZN
$250B
$901K 0.03%
4,900
+235
+5% +$41.2K
POR icon
292
Portland General Electric
POR
$5.77B
$895K 0.03%
18,645
+600
+3% +$28.3K
WPC icon
293
W.P. Carey
WPC
$16.4B
$889K 0.03%
13,806
-220
-2% -$14.7K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$881K 0.03%
7,225
– –
AIQ icon
295
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$880K 0.03%
17,300
– –
BXSL icon
296
Blackstone Secured Lending
BXSL
$5.72B
$875K 0.03%
33,221
+5,591
+20% +$150K
RVTY icon
297
Revvity
RVTY
$12.8B
$871K 0.03%
9,000
– –
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$870K 0.03%
12,855
+3,235
+34% +$170K
WBD icon
299
Warner Bros
WBD
$67.1B
$866K 0.03%
30,039
– –
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$862K 0.03%
10,446
– –
10 11
12
13 14

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Texas Yale Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Yale Capital Corp held 508 positions worth $3.3B, up 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Yale Capital Corp's Q4 2025 filing shows 26 new, 198 increased, 72 reduced and 15 closed positions. Its largest new stake was USA Rare Earth Inc: 241,800 shares worth $2.88M. The largest sale was Cheniere Energy, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 51% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q4 2025 buy was USA Rare Earth Inc: 241,800 shares worth $2.88M.
  • Texas Yale Capital Corp added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $6.29M increase.
  • Texas Yale Capital Corp's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $2.56M.
  • Texas Yale Capital Corp fully exited Unilever in Q4 2025, selling an estimated $2.44M.
  • Texas Yale Capital Corp's ten largest holdings make up 55% of its $3.3B portfolio in Q4 2025.
  • Texas Yale Capital Corp opened 26 new positions and closed 15 in Q4 2025.
  • Texas Yale Capital Corp's portfolio value rose 3.8% quarter-over-quarter to $3.3B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.