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
-2.12%
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
$2.44B
AUM Growth
-$51.5M
Cap. Flow
+$28.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
EQT icon
EQT Corp
EQT
+$2.59M
3
LNG icon
Cheniere Energy
LNG
+$2.58M
4
MPLX icon
MPLX
MPLX
+$2.26M
5
WES icon
Western Midstream Partners
WES
+$2.15M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.07M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.53M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.44M
5
XIFR
XPLR Infrastructure LP
XIFR
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 42.68%
2 Financials 10.39%
3 Energy 9.42%
4 Industrials 6.66%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$643K 0.03%
6,496
+103
+2% +$10.1K
VLY icon
302
Valley National Bancorp
VLY
$8.07B
$642K 0.03%
72,171
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.1B
$634K 0.03%
3,370
– –
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$83.7B
$634K 0.03%
4,913
+310
+7% +$40.6K
BP icon
305
BP
BP
$111B
$633K 0.03%
18,741
-200
-1% -$6.53K
IAU icon
306
iShares Gold Trust
IAU
$65.1B
$625K 0.03%
10,600
-937
-8% -$50.7K
PBH icon
307
Prestige Consumer Healthcare
PBH
$2.5B
$622K 0.03%
7,239
+1,339
+23% +$110K
ADBE icon
308
Adobe
ADBE
$108B
$622K 0.03%
1,622
-28
-2% -$12K
FDM icon
309
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$622K 0.03%
+10,000
New +$675K
RHP icon
310
Ryman Hospitality Properties
RHP
$7.53B
$622K 0.03%
6,800
-25
-0.4% -$2.51K
GSBD icon
311
Goldman Sachs BDC
GSBD
$1.09B
$620K 0.03%
53,314
+22,980
+76% +$287K
ADI icon
312
Analog Devices
ADI
$188B
$619K 0.03%
3,071
– –
EPU icon
313
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$614K 0.03%
13,990
– –
META icon
314
Meta Platforms (Facebook)
META
$1.51T
$606K 0.02%
1,052
+473
+82% +$305K
XBI icon
315
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$586K 0.02%
7,225
– –
VZ icon
316
Verizon
VZ
$195B
$580K 0.02%
12,794
-7,796
-38% -$325K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.8B
$580K 0.02%
3,365
– –
JD icon
318
JD.com
JD
$45.1B
$574K 0.02%
13,968
– –
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
$563K 0.02%
2,900
-1,971
-40% -$392K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$123B
$558K 0.02%
5,402
– –
POR icon
321
Portland General Electric
POR
$5.65B
$555K 0.02%
12,435
+515
+4% +$22.1K
BMY icon
322
Bristol-Myers Squibb
BMY
$133B
$552K 0.02%
9,050
– –
FLUT icon
323
Flutter Entertainment
FLUT
$16.4B
$549K 0.02%
2,478
– –
BIIB icon
324
Biogen
BIIB
$30.6B
$546K 0.02%
3,987
– –
FCX icon
325
Freeport-McMoran
FCX
$98.5B
$540K 0.02%
14,275
-115
-0.8% -$4.4K
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return

Texas Yale Capital Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Texas Yale Capital Corp held 479 positions worth $2.44B, down 2.1% from $2.49B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Texas Yale Capital Corp's Q1 2025 filing shows 18 new, 166 increased, 95 reduced and 28 closed positions. Its largest new stake was Antero Resources: 42,060 shares worth $1.7M. The largest sale was iShares Frontier and Select EM ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q1 2025 buy was Antero Resources: 42,060 shares worth $1.7M.
  • Texas Yale Capital Corp added most to Golar LNG in Q1 2025, an estimated $2.63M increase.
  • Texas Yale Capital Corp's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $1.87M.
  • Texas Yale Capital Corp fully exited iShares Frontier and Select EM ETF in Q1 2025, selling an estimated $2.07M.
  • Texas Yale Capital Corp's ten largest holdings make up 50% of its $2.44B portfolio in Q1 2025.
  • Texas Yale Capital Corp opened 18 new positions and closed 28 in Q1 2025.
  • Texas Yale Capital Corp's portfolio value fell 2.1% quarter-over-quarter to $2.44B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.