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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
-2.12%
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
IR icon
326
Ingersoll Rand
IR
$33.6B
$536K 0.02%
6,698
– –
SPDW icon
327
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$535K 0.02%
14,685
– –
RSSL
328
Global X Russell 2000 ETF
RSSL
$1.53B
$527K 0.02%
+6,700
New +$571K
SMIN icon
329
iShares MSCI India Small-Cap ETF
SMIN
$772M
$521K 0.02%
+7,645
New +$521K
ARLP icon
330
Alliance Resource Partners
ARLP
$3.19B
$518K 0.02%
18,977
+6,040
+47% +$161K
TFC icon
331
Truist Financial
TFC
$63.4B
$514K 0.02%
12,498
+250
+2% +$11.1K
MDYV icon
332
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$507K 0.02%
6,575
+3,750
+133% +$302K
HON icon
333
Honeywell
HON
$77B
$486K 0.02%
2,437
+53
+2% +$10.7K
SPAB icon
334
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$485K 0.02%
19,000
– –
AAAU icon
335
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$484K 0.02%
15,684
– –
RJF icon
336
Raymond James Financial
RJF
$34.5B
$479K 0.02%
3,445
+47
+1% +$7.3K
PFFV icon
337
Global X Variable Rate Preferred ETF
PFFV
$305M
$474K 0.02%
20,043
+3,775
+23% +$90.1K
NWSA icon
338
News Corp Class A
NWSA
$15.4B
$468K 0.02%
17,205
– –
BIZD icon
339
VanEck BDC Income ETF
BIZD
$1.68B
$467K 0.02%
27,850
– –
HAS icon
340
Hasbro
HAS
$13.3B
$462K 0.02%
7,516
– –
FXI icon
341
iShares China Large-Cap ETF
FXI
$4.35B
$447K 0.02%
12,475
– –
PH icon
342
Parker-Hannifin
PH
$134B
$444K 0.02%
730
– –
EWT icon
343
iShares MSCI Taiwan ETF
EWT
$11B
$444K 0.02%
9,342
– –
IRM icon
344
Iron Mountain
IRM
$36.2B
$444K 0.02%
5,155
+230
+5% +$22.2K
NVS icon
345
Novartis
NVS
$298B
$441K 0.02%
3,952
– –
BFOR icon
346
Barron's 400 ETF
BFOR
$235M
$440K 0.02%
25,340
– –
TREX icon
347
Trex
TREX
$4.91B
$436K 0.02%
7,496
+2,653
+55% +$172K
IWP icon
348
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$422K 0.02%
3,588
– –
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$22.6B
$417K 0.02%
6,079
-43
-0.7% -$2.96K
SLYG icon
350
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$411K 0.02%
4,956
– –
12 13
14
15 16

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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.