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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
+32.35%
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
$3.05B
AUM Growth
+$618M
Cap. Flow
-$11.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.09M
2
WES icon
Western Midstream Partners
WES
+$3.86M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
EQT icon
EQT Corp
EQT
+$3.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$64.4B
$661K 0.02%
10,600
– –
FCX icon
302
Freeport-McMoran
FCX
$97.5B
$657K 0.02%
15,150
+875
+6% +$33.2K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$655K 0.02%
15,818
+7
+0% +$287
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$83.9B
$655K 0.02%
3,370
– –
VXF icon
305
Vanguard Extended Market ETF
VXF
$31.9B
$648K 0.02%
3,365
– –
ADBE icon
306
Adobe
ADBE
$105B
$647K 0.02%
1,672
+50
+3% +$19.3K
MPT
307
Medical Properties Trust
MPT
$2.81B
$646K 0.02%
149,950
– –
VLY icon
308
Valley National Bancorp
VLY
$8.04B
$644K 0.02%
72,171
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$138B
$644K 0.02%
6,496
– –
LYV icon
310
Live Nation Entertainment
LYV
$42.1B
$639K 0.02%
+4,225
New +$582K
SBUX icon
311
Starbucks
SBUX
$120B
$630K 0.02%
6,878
+250
+4% +$21.7K
STX icon
312
Seagate
STX
$184B
$629K 0.02%
4,360
– –
TFC icon
313
Truist Financial
TFC
$64B
$625K 0.02%
14,530
+2,032
+16% +$79.5K
ITW icon
314
Illinois Tool Works
ITW
$84.5B
$610K 0.02%
+2,468
New +$596K
FELE icon
315
Franklin Electric
FELE
$4.84B
$606K 0.02%
6,753
-2,440
-27% -$214K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
$602K 0.02%
2,941
+41
+1% +$7.95K
XBI icon
317
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$599K 0.02%
7,225
– –
SGOV icon
318
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$592K 0.02%
5,875
-30,050
-84% -$3.02M
SMIN icon
319
iShares MSCI India Small-Cap ETF
SMIN
$776M
$590K 0.02%
7,645
– –
SPDW icon
320
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$587K 0.02%
14,500
-185
-1% -$7.09K
PBH icon
321
Prestige Consumer Healthcare
PBH
$2.6B
$581K 0.02%
7,280
+41
+0.6% +$3.43K
ICSH icon
322
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$578K 0.02%
11,400
-40,000
-78% -$2.02M
TGT icon
323
Target
TGT
$68B
$563K 0.02%
5,710
-2,905
-34% -$279K
IR icon
324
Ingersoll Rand
IR
$33.7B
$557K 0.02%
6,698
– –
HAS icon
325
Hasbro
HAS
$13.2B
$555K 0.02%
7,516
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Yale Capital Corp held 479 positions worth $3.05B, up 25% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q2 2025 filing shows 28 new, 140 increased, 117 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,329 shares worth $4.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2025 buy was Blackrock: 4,329 shares worth $4.54M.
  • Texas Yale Capital Corp added most to Western Midstream Partners in Q2 2025, an estimated $3.86M increase.
  • Texas Yale Capital Corp's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.27M.
  • Texas Yale Capital Corp fully exited Global X Russell 2000 ETF in Q2 2025, selling an estimated $527K.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.05B portfolio in Q2 2025.
  • Texas Yale Capital Corp opened 28 new positions and closed 14 in Q2 2025.
  • Texas Yale Capital Corp's portfolio value rose 25% quarter-over-quarter to $3.05B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2025, filed 6 Aug 2025.