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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
BIIB icon
326
Biogen
BIIB
$30.7B
$702K 0.02%
3,987
– –
EPR icon
327
EPR Properties
EPR
$4.77B
$701K 0.02%
14,050
+200
+1% +$10.4K
MDLZ icon
328
Mondelez International
MDLZ
$79.9B
$697K 0.02%
12,942
-1,955
-13% -$113K
SCHV
329
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$696K 0.02%
23,504
+44
+0.2% +$1.29K
VZ icon
330
Verizon
VZ
$196B
$693K 0.02%
17,010
+3,180
+23% +$129K
AAAU icon
331
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$681K 0.02%
16,009
– –
COHR icon
332
Coherent
COHR
$74.2B
$668K 0.02%
3,617
– –
ADC icon
333
Agree Realty
ADC
$9.41B
$662K 0.02%
9,195
– –
BNS icon
334
Scotiabank
BNS
$108B
$661K 0.02%
8,975
+644
+8% +$43.8K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$644K 0.02%
14,500
– –
BP icon
336
BP
BP
$107B
$640K 0.02%
18,441
– –
CM icon
337
Canadian Imperial Bank of Commerce
CM
$108B
$627K 0.02%
6,920
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$623K 0.02%
20,131
– –
HAS icon
339
Hasbro
HAS
$13.2B
$616K 0.02%
7,516
– –
UBER icon
340
Uber
UBER
$153B
$615K 0.02%
+7,524
New +$678K
CNQ icon
341
Canadian Natural Resources
CNQ
$93.8B
$609K 0.02%
18,000
-7,000
-28% -$227K
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$11.1B
$593K 0.02%
9,342
– –
SGOV icon
343
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$590K 0.02%
5,875
– –
PH icon
344
Parker-Hannifin
PH
$135B
$585K 0.02%
665
– –
SBUX icon
345
Starbucks
SBUX
$120B
$579K 0.02%
6,878
– –
SCHZ icon
346
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$573K 0.02%
24,518
– –
NVS icon
347
Novartis
NVS
$297B
$564K 0.02%
4,092
+580
+17% +$76K
IBN icon
348
ICICI Bank
IBN
$108B
$564K 0.02%
18,910
+1,350
+8% +$41.4K
ASML icon
349
ASML
ASML
$669B
$558K 0.02%
522
+85
+19% +$88.7K
RJF icon
350
Raymond James Financial
RJF
$34B
$553K 0.02%
3,445
– –
12 13
14
15 16

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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.