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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
VYM icon
376
Vanguard High Dividend Yield ETF
VYM
$83.5B
$352K 0.01%
2,638
-2,275
-46% -$288K
JEPI icon
377
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$350K 0.01%
6,150
+400
+7% +$22.2K
CARR icon
378
Carrier Global
CARR
$52.8B
$347K 0.01%
4,738
+520
+12% +$35.3K
EWY icon
379
iShares MSCI South Korea ETF
EWY
$25.7B
$345K 0.01%
4,810
-335
-7% -$20.1K
WBD icon
380
Warner Bros
WBD
$67.1B
$344K 0.01%
30,039
– –
ICF icon
381
iShares Select U.S. REIT ETF
ICF
$2.11B
$342K 0.01%
5,600
– –
COR icon
382
Cencora
COR
$61.2B
$342K 0.01%
1,142
– –
MAA icon
383
Mid-America Apartment Communities
MAA
$15.7B
$340K 0.01%
2,299
+39
+2% +$6.09K
FNDF icon
384
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$339K 0.01%
8,461
– –
TJX icon
385
TJX Companies
TJX
$178B
$338K 0.01%
2,736
– –
FDX icon
386
FedEx
FDX
$75.4B
$334K 0.01%
1,468
+63
+4% +$13.8K
VEU icon
387
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$331K 0.01%
4,927
+13
+0.3% +$823
SIVR icon
388
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$328K 0.01%
9,535
+65
+0.7% +$2.08K
FNDX icon
389
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$324K 0.01%
13,200
– –
COHR icon
390
Coherent
COHR
$74.2B
$323K 0.01%
3,617
– –
IGV icon
391
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$320K 0.01%
2,925
– –
BBH icon
392
VanEck Biotech ETF
BBH
$422M
$320K 0.01%
2,085
– –
VCIT icon
393
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$320K 0.01%
3,854
+5
+0.1% +$406
ACHR icon
394
Archer Aviation
ACHR
$4.26B
$320K 0.01%
29,450
– –
OBDC icon
395
Blue Owl Capital
OBDC
$5.74B
$319K 0.01%
22,280
+9,500
+74% +$135K
VRIG icon
396
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$313K 0.01%
12,513
– –
PGR icon
397
Progressive
PGR
$125B
$312K 0.01%
1,169
+415
+55% +$114K
VRP icon
398
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$309K 0.01%
12,623
+3,103
+33% +$74.7K
INTU icon
399
Intuit
INTU
$89B
$307K 0.01%
390
– –
DRI icon
400
Darden Restaurants
DRI
$24.4B
$305K 0.01%
1,400
– –
14 15
16
17 18

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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.