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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
PH icon
351
Parker-Hannifin
PH
$121B
$595K 0.02%
665
– –
EWY icon
352
iShares MSCI South Korea ETF
EWY
$19.4B
$592K 0.02%
4,810
– –
SGOV icon
353
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$591K 0.02%
5,875
– –
HON icon
354
Honeywell
HON
$70.6B
$587K 0.02%
2,596
+69
+3% +$15.8K
TGT icon
355
Target
TGT
$63.7B
$580K 0.02%
4,785
– –
NOC icon
356
Northrop Grumman
NOC
$73.7B
$566K 0.02%
829
+59
+8% +$40.8K
PBH icon
357
Prestige Consumer Healthcare
PBH
$2.4B
$562K 0.02%
9,485
+1,055
+13% +$68.4K
JEPI icon
358
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$553K 0.02%
9,750
+1,600
+20% +$93.1K
TJX icon
359
TJX Companies
TJX
$171B
$549K 0.02%
3,436
+300
+10% +$46.7K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.02%
5,453
+797
+17% +$79.7K
BFST icon
361
Business First Bancshares
BFST
$1.03B
$538K 0.02%
+19,890
New +$546K
IR icon
362
Ingersoll Rand
IR
$33.2B
$537K 0.02%
6,698
– –
FELE icon
363
Franklin Electric
FELE
$4.76B
$530K 0.02%
5,753
– –
EIS icon
364
iShares MSCI Israel ETF
EIS
$886M
$519K 0.01%
4,470
– –
EQIX icon
365
Equinix
EQIX
$99.5B
$513K 0.01%
523
+30
+6% +$26.7K
FDX icon
366
FedEx
FDX
$75.9B
$510K 0.01%
1,431
-125
-8% -$43.4K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$21.9B
$507K 0.01%
5,999
– –
RJF icon
368
Raymond James Financial
RJF
$33.1B
$499K 0.01%
3,445
– –
BMY icon
369
Bristol-Myers Squibb
BMY
$124B
$488K 0.01%
8,050
– –
PFXF icon
370
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$487K 0.01%
27,780
+9,304
+50% +$169K
BXSL icon
371
Blackstone Secured Lending
BXSL
$5.63B
$487K 0.01%
20,551
-12,670
-38% -$316K
WM icon
372
Waste Management
WM
$97.3B
$486K 0.01%
2,117
+152
+8% +$34.9K
BFOR icon
373
Barron's 400 ETF
BFOR
$226M
$479K 0.01%
23,080
– –
AM icon
374
Antero Midstream
AM
$10.9B
$479K 0.01%
21,000
– –
WTS icon
375
Watts Water Technologies
WTS
$11.8B
$478K 0.01%
1,645
+60
+4% +$18.3K
13 14
15
16 17

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DILIC
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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.