We are live on ! Find out more
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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
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

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

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard 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

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLDE
301
Slide Insurance Holdings
SLDE
$2.36B
$892K 0.03%
+49,534
New +$867K
FCX icon
302
Freeport-McMoran
FCX
$84.2B
$891K 0.03%
15,160
+10
+0.1% +$604
EIRL icon
303
iShares MSCI Ireland ETF
EIRL
$75.6M
$888K 0.03%
12,900
– –
VLY icon
304
Valley National Bancorp
VLY
$8.42B
$886K 0.03%
72,171
– –
CAG icon
305
Conagra Brands
CAG
$6.92B
$886K 0.03%
+56,350
New +$995K
XME icon
306
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$883K 0.03%
8,179
+225
+3% +$26.3K
XLRE icon
307
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$878K 0.02%
21,500
+1,500
+8% +$62.9K
DVY icon
308
iShares Select Dividend ETF
DVY
$23.9B
$877K 0.02%
5,795
– –
CNQ icon
309
Canadian Natural Resources
CNQ
$89.4B
$877K 0.02%
18,000
– –
MLM icon
310
Martin Marietta Materials
MLM
$34.6B
$877K 0.02%
1,489
– –
BP icon
311
BP
BP
$106B
$867K 0.02%
18,441
– –
COHR icon
312
Coherent
COHR
$54.2B
$862K 0.02%
3,617
– –
OUNZ icon
313
VanEck Merk Gold Trust
OUNZ
$2.46B
$860K 0.02%
19,100
– –
UBER icon
314
Uber
UBER
$151B
$859K 0.02%
11,949
+4,425
+59% +$341K
SPTM icon
315
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$826K 0.02%
10,446
– –
WBD icon
316
Warner Bros
WBD
$68.4B
$825K 0.02%
30,039
– –
NVO
317
Novo Nordisk
NVO
$228B
$820K 0.02%
22,324
+675
+3% +$32K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$800K 0.02%
13,385
-5,500
-29% -$330K
NTAP icon
319
NetApp
NTAP
$31.3B
$794K 0.02%
7,751
– –
RVTY icon
320
Revvity
RVTY
$12.5B
$788K 0.02%
9,000
– –
MDYV icon
321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$775K 0.02%
9,100
– –
SPAB icon
322
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$771K 0.02%
30,100
+1,200
+4% +$31K
IWD icon
323
iShares Russell 1000 Value ETF
IWD
$82.4B
$756K 0.02%
3,540
– –
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$752K 0.02%
7,475
-700
-9% -$70.4K
MDLZ icon
325
Mondelez International
MDLZ
$78.8B
$746K 0.02%
12,942
– –
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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 Energy and Financials.

  • 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.