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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
FDS icon
351
Factset
FDS
$10.1B
$531K 0.02%
1,852
-200
-10% -$76.4K
NWSA icon
352
News Corp Class A
NWSA
$15.4B
$528K 0.02%
17,205
– –
PBH icon
353
Prestige Consumer Healthcare
PBH
$2.51B
$526K 0.02%
8,430
+1,150
+16% +$80.1K
IRM icon
354
Iron Mountain
IRM
$36.2B
$526K 0.02%
5,155
– –
APO icon
355
Apollo Global Management
APO
$76B
$515K 0.02%
3,863
+423
+12% +$59.9K
FXI icon
356
iShares China Large-Cap ETF
FXI
$4.35B
$513K 0.02%
12,475
– –
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$511K 0.02%
3,588
– –
PH icon
358
Parker-Hannifin
PH
$134B
$504K 0.02%
665
– –
ALLE icon
359
Allegion
ALLE
$14.1B
$500K 0.02%
2,821
– –
TREX icon
360
Trex
TREX
$4.91B
$487K 0.02%
9,421
+1,925
+26% +$117K
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.6B
$481K 0.02%
5,999
– –
ARLP icon
362
Alliance Resource Partners
ARLP
$3.19B
$480K 0.02%
18,977
– –
JD icon
363
JD.com
JD
$45.2B
$476K 0.02%
13,608
-360
-3% -$11.7K
BFOR icon
364
Barron's 400 ETF
BFOR
$235M
$468K 0.01%
23,080
– –
AGG icon
365
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.01%
4,656
-1,840
-28% -$183K
NVS icon
366
Novartis
NVS
$298B
$450K 0.01%
3,512
-440
-11% -$53.7K
EIS icon
367
iShares MSCI Israel ETF
EIS
$888M
$448K 0.01%
4,470
– –
SLYG icon
368
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$441K 0.01%
4,681
-275
-6% -$25.3K
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$46B
$437K 0.01%
7,650
+1,500
+24% +$85.2K
TGT icon
370
Target
TGT
$69B
$429K 0.01%
4,785
-925
-16% -$91.1K
EWW icon
371
iShares MSCI Mexico ETF
EWW
$1.91B
$428K 0.01%
6,275
– –
SIVR icon
372
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$428K 0.01%
9,620
+85
+0.9% +$3.2K
RDDT icon
373
Reddit
RDDT
$30.5B
$425K 0.01%
1,850
– –
ASML icon
374
ASML
ASML
$666B
$423K 0.01%
437
-74
-14% -$58.2K
TJX icon
375
TJX Companies
TJX
$175B
$419K 0.01%
2,896
+160
+6% +$21.3K
13 14
15
16 17

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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.