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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
BP icon
326
BP
BP
$107B
$552K 0.02%
18,441
-300
-2% -$8.8K
VZ icon
327
Verizon
VZ
$196B
$544K 0.02%
12,577
-217
-2% -$9.4K
EWT icon
328
iShares MSCI Taiwan ETF
EWT
$11.1B
$536K 0.02%
9,342
– –
HON icon
329
Honeywell
HON
$78B
$535K 0.02%
2,437
– –
IRM icon
330
Iron Mountain
IRM
$36.1B
$529K 0.02%
5,155
– –
RJF icon
331
Raymond James Financial
RJF
$34B
$528K 0.02%
3,445
– –
BXSL icon
332
Blackstone Secured Lending
BXSL
$5.72B
$520K 0.02%
+16,925
New +$516K
AAAU icon
333
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$519K 0.02%
15,869
+185
+1% +$6K
UUUU icon
334
Energy Fuels
UUUU
$3.53B
$518K 0.02%
90,000
– –
NWSA icon
335
News Corp Class A
NWSA
$15.4B
$511K 0.02%
17,205
– –
GSBD icon
336
Goldman Sachs BDC
GSBD
$1.1B
$508K 0.02%
45,135
-8,179
-15% -$90.2K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$501K 0.02%
7,454
+925
+14% +$54.9K
BIIB icon
338
Biogen
BIIB
$30.7B
$501K 0.02%
3,987
– –
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$498K 0.02%
3,588
– –
KVUE icon
340
Kenvue
KVUE
$36.9B
$497K 0.02%
+23,750
New +$540K
FLO icon
341
Flowers Foods
FLO
$1.57B
$497K 0.02%
31,076
-12,479
-29% -$215K
ARLP icon
342
Alliance Resource Partners
ARLP
$3.17B
$496K 0.02%
18,977
– –
CM icon
343
Canadian Imperial Bank of Commerce
CM
$108B
$490K 0.02%
6,920
+350
+5% +$22.5K
APO icon
344
Apollo Global Management
APO
$73.4B
$488K 0.02%
3,440
+1,855
+117% +$246K
SPAB icon
345
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$486K 0.02%
19,000
– –
SCHV
346
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$484K 0.02%
17,503
-23,958
-58% -$630K
NVS icon
347
Novartis
NVS
$297B
$478K 0.02%
3,952
– –
PH icon
348
Parker-Hannifin
PH
$135B
$464K 0.02%
665
-65
-9% -$41.1K
FXI icon
349
iShares China Large-Cap ETF
FXI
$4.31B
$459K 0.02%
12,475
– –
BNS icon
350
Scotiabank
BNS
$108B
$458K 0.02%
8,281
-132
-2% -$6.72K
12 13
14
15 16

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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.