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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
(-2.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$2.63M |
| 2 |
EQT Corp
EQT
|
+$2.59M |
| 3 |
Cheniere Energy
LNG
|
+$2.58M |
| 4 |
MPLX
MPLX
|
+$2.26M |
| 5 |
Western Midstream Partners
WES
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.07M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Kraft Heinz
KHC
|
+$1.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Pembina Pipeline
PBA
$27.8B
| $408K | 0.02% |
10,197
| – | – |
|
352
SAP
SAP
$241B
| $403K | 0.02% |
1,501
-200
| -12% | -$54.5K |
|
353
Scotiabank
BNS
$108B
| $399K | 0.02% |
8,413
-6,144
| -42% | -$308K |
|
354
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $393K | 0.02% |
5,418
-1,700
| -24% | -$125K |
|
355
Plains GP Holdings
PAGP
$4.98B
| $387K | 0.02% |
18,125
| – | – |
|
356
Mid-America Apartment Communities
MAA
$15.4B
| $379K | 0.02% |
+2,260
| New | +$358K |
|
357
Antero Midstream
AM
$10.4B
| $378K | 0.02% |
21,000
| – | – |
|
358
Corning
GLW
$136B
| $375K | 0.02% |
8,200
-500
| -6% | -$24.7K |
|
359
Seagate
STX
$182B
| $370K | 0.02% |
4,360
| – | – |
|
360
Canadian Imperial Bank of Commerce
CM
$109B
| $370K | 0.02% |
6,570
| – | – |
|
361
Paycom
PAYC
$9.62B
| $370K | 0.02% |
1,693
| – | – |
|
362
Allegion
ALLE
$14.1B
| $368K | 0.02% |
2,821
| – | – |
|
363
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $366K | 0.02% |
6,529
| – | – |
|
364
Humana
HUM
$46.3B
| $357K | 0.01% |
+1,350
| New | +$365K |
|
365
Nucor
NUE
$62.5B
| $353K | 0.01% |
2,935
| – | – |
|
366
Equinix
EQIX
$103B
| $353K | 0.01% |
433
-30
| -6% | -$27K |
|
367
Chunghwa Telecom
CHT
$32.8B
| $353K | 0.01% |
9,000
| – | – |
|
368
iShares Select U.S. REIT ETF
ICF
$2.08B
| $345K | 0.01% |
5,600
| – | – |
|
369
FedEx
FDX
$76.9B
| $343K | 0.01% |
1,405
+5
| +0.4% | +$1.3K |
|
370
iShares MSCI Mexico ETF
EWW
$1.91B
| $342K | 0.01% |
6,710
-1,925
| -22% | -$97.2K |
|
371
ASML
ASML
$666B
| $339K | 0.01% |
511
| – | – |
|
372
iShares MSCI Israel ETF
EIS
$888M
| $338K | 0.01% |
4,550
| – | – |
|
373
Energy Fuels
UUUU
$3.57B
| $336K | 0.01% |
90,000
| – | – |
|
374
SM Energy
SM
$7.55B
| $335K | 0.01% |
11,169
| – | – |
|
375
TJX Companies
TJX
$175B
| $333K | 0.01% |
2,736
+100
| +4% | +$12.1K |
|
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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.