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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
EWW icon
376
iShares MSCI Mexico ETF
EWW
$1.87B
$472K 0.01%
6,275
– –
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$465K 0.01%
7,850
– –
PBA icon
378
Pembina Pipeline
PBA
$29.6B
$459K 0.01%
10,247
– –
VPL icon
379
Vanguard FTSE Pacific ETF
VPL
$8.09B
$456K 0.01%
4,671
– –
IWP icon
380
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$456K 0.01%
3,561
-27
-0.8% -$3.65K
WY icon
381
Weyerhaeuser
WY
$17.6B
$453K 0.01%
18,530
+500
+3% +$12.6K
INFY icon
382
Infosys
INFY
$46.7B
$453K 0.01%
33,500
+7,000
+26% +$110K
SLYG icon
383
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$452K 0.01%
4,681
– –
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.66B
$448K 0.01%
12,475
– –
JD icon
385
JD.com
JD
$40.1B
$442K 0.01%
14,958
+950
+7% +$26.9K
PAGP icon
386
Plains GP Holdings
PAGP
$5.04B
$440K 0.01%
18,125
– –
AMD icon
387
Advanced Micro Devices
AMD
$817B
$438K 0.01%
2,153
+311
+17% +$66.4K
CCOI icon
388
Cogent Communications
CCOI
$586M
$433K 0.01%
23,000
– –
ETR icon
389
Entergy
ETR
$53.6B
$430K 0.01%
3,824
+24
+0.6% +$2.41K
NWSA icon
390
News Corp Class A
NWSA
$15.6B
$429K 0.01%
17,205
– –
FNDF icon
391
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$414K 0.01%
8,461
– –
ALLE icon
392
Allegion
ALLE
$12B
$410K 0.01%
2,821
– –
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$80.4B
$409K 0.01%
2,764
+96
+4% +$14.4K
YUM icon
394
Yum! Brands
YUM
$41.9B
$406K 0.01%
2,614
+300
+13% +$47.5K
IBN icon
395
ICICI Bank
IBN
$106B
$403K 0.01%
15,565
-3,345
-18% -$98.1K
GIS icon
396
General Mills
GIS
$20.7B
$400K 0.01%
10,757
-800
-7% -$34.7K
OBDC icon
397
Blue Owl Capital
OBDC
$5.55B
$400K 0.01%
36,200
-25,235
-41% -$296K
AROC icon
398
Archrock
AROC
$6.47B
$400K 0.01%
11,500
– –
LHX icon
399
L3Harris
LHX
$53B
$397K 0.01%
1,150
– –
JEPQ icon
400
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$396K 0.01%
7,125
+1,100
+18% +$63.6K
14 15
16
17 18

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IIM
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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.