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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
BP icon
326
BP
BP
$109B
$635K 0.02%
18,441
– –
FLUT icon
327
Flutter Entertainment
FLUT
$16.7B
$629K 0.02%
2,478
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$620K 0.02%
14,500
– –
INOD icon
329
Innodata
INOD
$2.09B
$617K 0.02%
+8,000
New +$404K
AAAU icon
330
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$610K 0.02%
16,009
+140
+0.9% +$4.79K
VZ icon
331
Verizon
VZ
$193B
$608K 0.02%
13,830
+1,253
+10% +$54.2K
RJF icon
332
Raymond James Financial
RJF
$34.5B
$595K 0.02%
3,445
– –
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$11B
$594K 0.02%
9,342
– –
FCX icon
334
Freeport-McMoran
FCX
$99B
$594K 0.02%
15,150
– –
SGOV icon
335
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$592K 0.02%
5,875
– –
WBD icon
336
Warner Bros
WBD
$67.6B
$587K 0.02%
30,039
– –
SBUX icon
337
Starbucks
SBUX
$120B
$582K 0.02%
6,878
– –
GSBD icon
338
Goldman Sachs BDC
GSBD
$1.08B
$576K 0.02%
56,635
+11,500
+25% +$131K
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$575K 0.02%
24,518
+15,250
+165% +$354K
HAS icon
340
Hasbro
HAS
$13.2B
$570K 0.02%
7,516
– –
BIIB icon
341
Biogen
BIIB
$30.7B
$558K 0.02%
3,987
– –
ADBE icon
342
Adobe
ADBE
$107B
$555K 0.02%
1,572
-100
-6% -$35.9K
JOBY icon
343
Joby Aviation
JOBY
$8.68B
$554K 0.02%
34,300
– –
IR icon
344
Ingersoll Rand
IR
$33.8B
$553K 0.02%
6,698
– –
CM icon
345
Canadian Imperial Bank of Commerce
CM
$109B
$553K 0.02%
6,920
– –
HON icon
346
Honeywell
HON
$77.5B
$550K 0.02%
2,771
+334
+14% +$69.8K
SMIN icon
347
iShares MSCI India Small-Cap ETF
SMIN
$771M
$548K 0.02%
7,645
– –
FELE icon
348
Franklin Electric
FELE
$4.79B
$548K 0.02%
5,753
-1,000
-15% -$94.6K
BNS icon
349
Scotiabank
BNS
$109B
$539K 0.02%
8,331
+50
+0.6% +$2.95K
IBN icon
350
ICICI Bank
IBN
$108B
$531K 0.02%
+17,560
New +$573K
12 13
14
15 16

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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.