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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
SAP icon
351
SAP
SAP
$238B
$456K 0.02%
1,501
– –
JD icon
352
JD.com
JD
$44.5B
$456K 0.01%
13,968
– –
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$22.8B
$450K 0.01%
5,999
-80
-1% -$5.69K
BFOR icon
354
Barron's 400 ETF
BFOR
$236M
$444K 0.01%
23,080
-2,260
-9% -$40.4K
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$440K 0.01%
4,956
– –
BIZD icon
356
VanEck BDC Income ETF
BIZD
$1.69B
$437K 0.01%
26,850
-1,000
-4% -$15.7K
GLW icon
357
Corning
GLW
$143B
$431K 0.01%
8,200
– –
EIS icon
358
iShares MSCI Israel ETF
EIS
$903M
$424K 0.01%
4,470
-80
-2% -$6.52K
CHT icon
359
Chunghwa Telecom
CHT
$33B
$419K 0.01%
9,000
– –
ASML icon
360
ASML
ASML
$669B
$410K 0.01%
511
– –
TREX icon
361
Trex
TREX
$5.01B
$408K 0.01%
7,496
– –
ALLE icon
362
Allegion
ALLE
$14.4B
$407K 0.01%
2,821
– –
AM icon
363
Antero Midstream
AM
$10.1B
$398K 0.01%
21,000
– –
PAYC icon
364
Paycom
PAYC
$9.69B
$392K 0.01%
1,693
– –
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$389K 0.01%
+7,150
New +$368K
PBA icon
366
Pembina Pipeline
PBA
$27.6B
$384K 0.01%
10,247
+50
+0.5% +$1.89K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.44B
$384K 0.01%
4,668
-750
-14% -$57.2K
BB icon
368
BlackBerry
BB
$5.26B
$383K 0.01%
83,650
– –
NUE icon
369
Nucor
NUE
$62.1B
$380K 0.01%
2,935
– –
EWW icon
370
iShares MSCI Mexico ETF
EWW
$1.92B
$380K 0.01%
6,275
-435
-6% -$25.1K
BMY icon
371
Bristol-Myers Squibb
BMY
$132B
$373K 0.01%
8,050
-1,000
-11% -$49.1K
JOBY icon
372
Joby Aviation
JOBY
$8.55B
$362K 0.01%
34,300
– –
IXN icon
373
iShares Global Tech ETF
IXN
$9.26B
$361K 0.01%
3,908
– –
EQIX icon
374
Equinix
EQIX
$103B
$360K 0.01%
453
+20
+5% +$17K
PAGP icon
375
Plains GP Holdings
PAGP
$4.9B
$352K 0.01%
18,125
– –
13 14
15
16 17

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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.