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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
Cap. Flow
+$28.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
EQT icon
EQT Corp
EQT
+$2.59M
3
LNG icon
Cheniere Energy
LNG
+$2.58M
4
MPLX icon
MPLX
MPLX
+$2.26M
5
WES icon
Western Midstream Partners
WES
+$2.15M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.07M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.53M
4
SPYD icon
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
JEPI icon
376
JPMorgan Equity Premium Income ETF
JEPI
$46B
$329K 0.01%
5,750
+1,200
+26% +$69.9K
BBH icon
377
VanEck Biotech ETF
BBH
$428M
$328K 0.01%
2,085
– –
WBD icon
378
Warner Bros
WBD
$67.4B
$322K 0.01%
30,039
– –
COR icon
379
Cencora
COR
$62B
$318K 0.01%
1,142
– –
BB icon
380
BlackBerry
BB
$5.18B
$315K 0.01%
83,650
-50,000
-37% -$228K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$315K 0.01%
3,849
+36
+0.9% +$2.91K
VRIG icon
382
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$314K 0.01%
12,513
-5,000
-29% -$126K
LYB icon
383
LyondellBasell Industries
LYB
$20.2B
$312K 0.01%
4,428
+240
+6% +$18.1K
FNDX icon
384
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$312K 0.01%
13,200
– –
SIVR icon
385
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$308K 0.01%
9,470
-160
-2% -$4.87K
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$306K 0.01%
8,461
– –
XLV icon
387
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$304K 0.01%
2,080
+285
+16% +$41.4K
TMO icon
388
Thermo Fisher Scientific
TMO
$222B
$304K 0.01%
610
+80
+15% +$43.3K
YUM icon
389
Yum! Brands
YUM
$39.7B
$301K 0.01%
1,914
– –
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$298K 0.01%
4,914
+6
+0.1% +$362
WY icon
391
Weyerhaeuser
WY
$18.2B
$298K 0.01%
10,174
+250
+3% +$7.44K
PFXF icon
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$297K 0.01%
17,694
-1,097
-6% -$18.9K
IXN icon
393
iShares Global Tech ETF
IXN
$9.17B
$296K 0.01%
3,908
– –
DRI icon
394
Darden Restaurants
DRI
$24.9B
$291K 0.01%
1,400
– –
EWY icon
395
iShares MSCI South Korea ETF
EWY
$25.2B
$278K 0.01%
5,145
-7,235
-58% -$401K
ALL icon
396
Allstate
ALL
$68.2B
$274K 0.01%
1,325
– –
VGLT icon
397
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$271K 0.01%
4,710
+530
+13% +$29.9K
MLI icon
398
Mueller Industries
MLI
$15.2B
$271K 0.01%
7,120
– –
OZ icon
399
Belpointe PREP
OZ
$185M
$271K 0.01%
4,200
– –
CARR icon
400
Carrier Global
CARR
$52.3B
$267K 0.01%
4,218
-100
-2% -$6.64K
14 15
16
17 18

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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.