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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
+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
AAAU icon
326
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$739K 0.02%
16,009
– –
BIIB icon
327
Biogen
BIIB
$31B
$731K 0.02%
3,987
– –
SCHV
328
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$718K 0.02%
23,542
+38
+0.2% +$1.18K
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$114B
$718K 0.02%
5,400
– –
HAS icon
330
Hasbro
HAS
$11.5B
$703K 0.02%
7,516
– –
EPR icon
331
EPR Properties
EPR
$4.8B
$702K 0.02%
14,050
– –
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$111B
$698K 0.02%
3,246
– –
ASML icon
333
ASML
ASML
$670B
$696K 0.02%
527
+5
+1% +$6.85K
BRO icon
334
Brown & Brown
BRO
$23.6B
$694K 0.02%
10,638
+4,568
+75% +$329K
VXF icon
335
Vanguard Extended Market ETF
VXF
$30.6B
$693K 0.02%
3,365
– –
TSLX icon
336
Sixth Street Specialty
TSLX
$1.68B
$687K 0.02%
37,376
+500
+1% +$9.88K
SCHZ icon
337
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$681K 0.02%
29,318
+4,800
+20% +$112K
ADC icon
338
Agree Realty
ADC
$9.76B
$678K 0.02%
8,995
-200
-2% -$15.2K
MDYG icon
339
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$672K 0.02%
+7,000
New +$686K
MPT
340
Medical Properties Trust
MPT
$2.84B
$671K 0.02%
145,000
-4,950
-3% -$25.8K
NVS icon
341
Novartis
NVS
$294B
$671K 0.02%
4,392
+300
+7% +$46K
SMIN icon
342
iShares MSCI India Small-Cap ETF
SMIN
$718M
$665K 0.02%
11,092
-810
-7% -$52.9K
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$9.87B
$663K 0.02%
9,342
– –
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.3B
$662K 0.02%
21,841
+1,710
+8% +$53.5K
TFC icon
345
Truist Financial
TFC
$66.6B
$662K 0.02%
14,400
– –
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$662K 0.02%
14,500
– –
SBUX icon
347
Starbucks
SBUX
$123B
$657K 0.02%
7,328
+450
+7% +$42.6K
APO icon
348
Apollo Global Management
APO
$69.6B
$656K 0.02%
5,886
-647
-10% -$80.2K
CM icon
349
Canadian Imperial Bank of Commerce
CM
$111B
$656K 0.02%
6,920
– –
BNS icon
350
Scotiabank
BNS
$110B
$622K 0.02%
8,975
– –
12 13
14
15 16

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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.