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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $4.61B
1-Year Est. Return 50.58%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Miscellaneous 13.74%
3 Energy 7.87%
4 Financials 7.7%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
276
CNX Resources
CNX
$5.36B
$1.08M 0.03%
28,000
– –
EL icon
277
Estee Lauder
EL
$37.4B
$1.07M 0.03%
14,855
– –
IHE icon
278
iShares US Pharmaceuticals ETF
IHE
$1.69B
$1.06M 0.03%
12,225
– –
GPC icon
279
Genuine Parts
GPC
$19B
$1.06M 0.03%
+10,010
New +$1.24M
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.06M 0.03%
10,789
+2,000
+23% +$208K
UNP icon
281
Union Pacific
UNP
$183B
$1.05M 0.03%
4,345
– –
FDM icon
282
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.05M 0.03%
12,815
+75
+0.6% +$6.26K
CCI icon
283
Crown Castle
CCI
$32.4B
$1.04M 0.03%
12,770
-7,125
-36% -$613K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.04M 0.03%
18,259
– –
CNI icon
285
Canadian National Railway
CNI
$76.2B
$1.03M 0.03%
10,061
+500
+5% +$51.6K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$126B
$1.01M 0.03%
9,432
-80
-0.8% -$9.08K
PYPL icon
287
PayPal
PYPL
$45.9B
$1M 0.03%
22,175
-825
-4% -$39.8K
POR icon
288
Portland General Electric
POR
$5.83B
$1M 0.03%
18,995
+350
+2% +$18K
ICSH icon
289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$979K 0.03%
19,350
+1,500
+8% +$75.9K
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.74B
$979K 0.03%
24,685
– –
ADI icon
291
Analog Devices
ADI
$175B
$977K 0.03%
3,071
– –
PDD icon
292
Pinduoduo
PDD
$122B
$974K 0.03%
9,528
-2,200
-19% -$231K
SIVR icon
293
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$945K 0.03%
13,190
+335
+3% +$26.7K
WPC icon
294
W.P. Carey
WPC
$16.1B
$939K 0.03%
13,811
+5
+0% +$351
IAU icon
295
iShares Gold Trust
IAU
$66.1B
$934K 0.03%
10,600
– –
VZ icon
296
Verizon
VZ
$208B
$929K 0.03%
18,511
+1,501
+9% +$69.6K
CRM icon
297
Salesforce
CRM
$211B
$926K 0.03%
4,959
-4,380
-47% -$907K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$925K 0.03%
20,150
– –
XBI icon
299
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$923K 0.03%
7,225
– –
AIQ icon
300
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$901K 0.03%
19,300
+2,000
+12% +$100K
10 11
12
13 14

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Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Energy.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.