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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
+2.74%
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
$3.3B
AUM Growth
+$121M
Cap. Flow
+$53.7M
Cap. Flow %
1.63%
Top 10 Hldgs %
55.42%
Holding
508
New
26
Increased
198
Reduced
72
Closed
15

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.29M
2
USAR
USA Rare Earth Inc
USAR
+$4.61M
3
KMB icon
Kimberly-Clark
KMB
+$3.26M
4
METC icon
Ramaco Resources Class A
METC
+$2.88M
5
EPD icon
Enterprise Products Partners
EPD
+$2.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.56M
2
UL icon
Unilever
UL
+$2.44M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.85M
4
EOG icon
EOG Resources
EOG
+$1.26M
5
CPRT icon
Copart
CPRT
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 51.28%
2 Financials 9.08%
3 Energy 6.87%
4 Industrials 5.28%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
301
iShares Gold Trust
IAU
$64.5B
$860K 0.03%
10,600
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$860K 0.03%
20,150
– –
VLY icon
303
Valley National Bancorp
VLY
$8.07B
$843K 0.03%
72,171
– –
ADI icon
304
Analog Devices
ADI
$188B
$833K 0.03%
3,071
– –
SMIN icon
305
iShares MSCI India Small-Cap ETF
SMIN
$771M
$832K 0.03%
11,902
+4,257
+56% +$307K
NTAP icon
306
NetApp
NTAP
$39.2B
$830K 0.03%
7,751
– –
XME icon
307
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$824K 0.03%
7,954
+500
+7% +$49.4K
MINT icon
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$820K 0.02%
8,175
– –
DVY icon
309
iShares Select Dividend ETF
DVY
$23.6B
$818K 0.02%
5,795
– –
XLRE icon
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$807K 0.02%
20,000
+3,500
+21% +$144K
TSLX icon
311
Sixth Street Specialty
TSLX
$1.78B
$801K 0.02%
36,876
+1,376
+4% +$30K
OUNZ icon
312
VanEck Merk Gold Trust
OUNZ
$2.69B
$792K 0.02%
+19,100
New +$763K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$777K 0.02%
5,400
-2
-0% -$289
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$770K 0.02%
9,100
– –
FCX icon
315
Freeport-McMoran
FCX
$99B
$769K 0.02%
15,150
– –
OBDC icon
316
Blue Owl Capital
OBDC
$5.68B
$764K 0.02%
61,435
+9,405
+18% +$120K
MPT
317
Medical Properties Trust
MPT
$2.48B
$750K 0.02%
149,950
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84.2B
$745K 0.02%
3,540
+80
+2% +$16.5K
SPAB icon
319
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$744K 0.02%
28,900
– –
MET icon
320
MetLife
MET
$62.2B
$727K 0.02%
9,210
+74
+0.8% +$5.86K
GLW icon
321
Corning
GLW
$140B
$718K 0.02%
8,200
– –
VIG icon
322
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K 0.02%
3,246
– –
TFC icon
323
Truist Financial
TFC
$63.7B
$709K 0.02%
14,400
– –
PFFV icon
324
Global X Variable Rate Preferred ETF
PFFV
$305M
$707K 0.02%
31,834
+14,471
+83% +$329K
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.8B
$704K 0.02%
3,365
– –
11 12
13
14 15

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Texas Yale Capital Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Texas Yale Capital Corp held 508 positions worth $3.3B, up 3.8% from $3.18B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Texas Yale Capital Corp's Q4 2025 filing shows 26 new, 198 increased, 72 reduced and 15 closed positions. Its largest new stake was USA Rare Earth Inc: 241,800 shares worth $2.88M. The largest sale was Cheniere Energy, an estimated $2.56M.

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

  • Texas Yale Capital Corp's largest Q4 2025 buy was USA Rare Earth Inc: 241,800 shares worth $2.88M.
  • Texas Yale Capital Corp added most to Vanguard Morningstar Growth ETF in Q4 2025, an estimated $6.29M increase.
  • Texas Yale Capital Corp's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $2.56M.
  • Texas Yale Capital Corp fully exited Unilever in Q4 2025, selling an estimated $2.44M.
  • Texas Yale Capital Corp's ten largest holdings make up 55% of its $3.3B portfolio in Q4 2025.
  • Texas Yale Capital Corp opened 26 new positions and closed 15 in Q4 2025.
  • Texas Yale Capital Corp's portfolio value rose 3.8% quarter-over-quarter to $3.3B.

Based on Texas Yale Capital Corp's 13F filing for Q4 2025, filed 10 Feb 2026.