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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
FELE icon
351
Franklin Electric
FELE
$4.76B
$550K 0.02%
5,753
– –
ADBE icon
352
Adobe
ADBE
$108B
$543K 0.02%
1,552
-20
-1% -$6.8K
GIS icon
353
General Mills
GIS
$19.8B
$537K 0.02%
11,557
-4,135
-26% -$197K
FLUT icon
354
Flutter Entertainment
FLUT
$16.5B
$533K 0.02%
2,478
– –
IR icon
355
Ingersoll Rand
IR
$33.5B
$531K 0.02%
6,698
– –
PBH icon
356
Prestige Consumer Healthcare
PBH
$2.53B
$520K 0.02%
8,430
– –
CCOI icon
357
Cogent Communications
CCOI
$537M
$496K 0.02%
23,000
– –
HON icon
358
Honeywell
HON
$77B
$493K 0.01%
2,527
-244
-9% -$47.7K
EIS icon
359
iShares MSCI Israel ETF
EIS
$889M
$492K 0.01%
4,470
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$491K 0.01%
3,588
– –
EWJ icon
361
iShares MSCI Japan ETF
EWJ
$22.7B
$484K 0.01%
5,999
– –
BRO icon
362
Brown & Brown
BRO
$23.8B
$484K 0.01%
+6,070
New +$506K
TJX icon
363
TJX Companies
TJX
$177B
$482K 0.01%
3,136
+240
+8% +$35.5K
FXI icon
364
iShares China Large-Cap ETF
FXI
$4.34B
$478K 0.01%
12,475
– –
BFOR icon
365
Barron's 400 ETF
BFOR
$236M
$475K 0.01%
23,080
– –
INFY icon
366
Infosys
INFY
$51B
$472K 0.01%
+26,500
New +$459K
TGT icon
367
Target
TGT
$69.5B
$468K 0.01%
4,785
– –
EWY icon
368
iShares MSCI South Korea ETF
EWY
$25.3B
$468K 0.01%
4,810
– –
JEPI icon
369
JPMorgan Equity Premium Income ETF
JEPI
$46B
$467K 0.01%
8,150
+500
+7% +$28.6K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$137B
$465K 0.01%
4,656
– –
SPMD icon
371
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$455K 0.01%
7,850
+900
+13% +$51.7K
JOBY icon
372
Joby Aviation
JOBY
$8.46B
$453K 0.01%
34,300
– –
FDX icon
373
FedEx
FDX
$76.8B
$449K 0.01%
1,556
– –
NWSA icon
374
News Corp Class A
NWSA
$15.4B
$449K 0.01%
17,205
– –
ALLE icon
375
Allegion
ALLE
$14.1B
$449K 0.01%
2,821
– –
13 14
15
16 17

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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.