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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
+3.42%
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
$3.18B
AUM Growth
+$125M
Cap. Flow
+$45.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.55%
Holding
492
New
27
Increased
196
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.82M
2
PYPL icon
PayPal
PYPL
+$1.69M
3
SUN icon
Sunoco
SUN
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.74M
2
JBL icon
Jabil
JBL
+$1.55M
3
UNH icon
UnitedHealth
UNH
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
301
General Mills
GIS
$19.8B
$791K 0.02%
15,692
-350
-2% -$17.5K
RVTY icon
302
Revvity
RVTY
$12.9B
$789K 0.02%
9,000
– –
IAU icon
303
iShares Gold Trust
IAU
$64.5B
$771K 0.02%
10,600
– –
VLY icon
304
Valley National Bancorp
VLY
$8.07B
$765K 0.02%
72,171
– –
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$123B
$761K 0.02%
5,402
– –
MPT
306
Medical Properties Trust
MPT
$2.46B
$760K 0.02%
149,950
– –
MDYV icon
307
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$759K 0.02%
9,100
– –
CNI icon
308
Canadian National Railway
CNI
$75.7B
$755K 0.02%
+8,007
New +$773K
ADI icon
309
Analog Devices
ADI
$188B
$755K 0.02%
3,071
– –
MET icon
310
MetLife
MET
$62.3B
$753K 0.02%
9,136
+500
+6% +$39.3K
SPAB icon
311
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$747K 0.02%
28,900
+9,900
+52% +$253K
XBI icon
312
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$724K 0.02%
7,225
– –
BXSL icon
313
Blackstone Secured Lending
BXSL
$5.62B
$720K 0.02%
27,630
+10,705
+63% +$322K
AZN icon
314
AstraZeneca
AZN
$252B
$716K 0.02%
4,665
-330
-7% -$49.9K
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.8B
$704K 0.02%
3,365
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84.2B
$704K 0.02%
3,460
+90
+3% +$17.9K
VIG icon
317
Vanguard Dividend Appreciation ETF
VIG
$114B
$700K 0.02%
3,246
+305
+10% +$64K
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$695K 0.02%
16,500
+682
+4% +$28.5K
XME icon
319
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$695K 0.02%
7,454
– –
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$683K 0.02%
23,460
+5,957
+34% +$169K
GLW icon
321
Corning
GLW
$140B
$673K 0.02%
8,200
– –
OBDC icon
322
Blue Owl Capital
OBDC
$5.66B
$664K 0.02%
52,030
+29,750
+134% +$424K
TFC icon
323
Truist Financial
TFC
$63.8B
$658K 0.02%
14,400
-130
-0.9% -$5.86K
ADC icon
324
Agree Realty
ADC
$9.24B
$653K 0.02%
9,195
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.02%
20,131
-6,960
-26% -$219K
11 12
13
14 15

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Texas Yale Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Yale Capital Corp held 492 positions worth $3.18B, up 4.1% from $3.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q3 2025 filing shows 27 new, 196 increased, 83 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 15,363 shares worth $2.03M. The largest sale was lululemon athletica, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2025 buy was Pinduoduo: 15,363 shares worth $2.03M.
  • Texas Yale Capital Corp added most to Sunoco in Q3 2025, an estimated $1.61M increase.
  • Texas Yale Capital Corp's biggest Q3 2025 reduction was Jabil, cutting an estimated $1.55M.
  • Texas Yale Capital Corp fully exited lululemon athletica in Q3 2025, selling an estimated $2.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $3.18B portfolio in Q3 2025.
  • Texas Yale Capital Corp opened 27 new positions and closed 10 in Q3 2025.
  • Texas Yale Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $3.18B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.