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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
PBA icon
376
Pembina Pipeline
PBA
$27.9B
$415K 0.01%
10,247
– –
VPL icon
377
Vanguard FTSE Pacific ETF
VPL
$8.38B
$410K 0.01%
4,668
– –
AM icon
378
Antero Midstream
AM
$10.3B
$408K 0.01%
21,000
– –
BB icon
379
BlackBerry
BB
$5.27B
$408K 0.01%
83,650
– –
BIZD icon
380
VanEck BDC Income ETF
BIZD
$1.67B
$406K 0.01%
27,160
+310
+1% +$4.96K
PGR icon
381
Progressive
PGR
$125B
$405K 0.01%
1,639
+470
+40% +$116K
IXN icon
382
iShares Global Tech ETF
IXN
$9.18B
$403K 0.01%
3,908
– –
PFFV icon
383
Global X Variable Rate Preferred ETF
PFFV
$305M
$401K 0.01%
17,363
+6,520
+60% +$151K
SPMD icon
384
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$397K 0.01%
6,950
-200
-3% -$11.3K
CHT icon
385
Chunghwa Telecom
CHT
$32.8B
$393K 0.01%
9,000
– –
COHR icon
386
Coherent
COHR
$65.2B
$390K 0.01%
3,617
– –
EWY icon
387
iShares MSCI South Korea ETF
EWY
$25.3B
$385K 0.01%
4,810
– –
NOC icon
388
Northrop Grumman
NOC
$82.3B
$384K 0.01%
630
+30
+5% +$17K
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$102B
$383K 0.01%
+1,550
New +$365K
VYM icon
390
Vanguard High Dividend Yield ETF
VYM
$83.7B
$376K 0.01%
2,668
+30
+1% +$4.12K
EQIX icon
391
Equinix
EQIX
$102B
$374K 0.01%
478
+25
+6% +$19.5K
FDX icon
392
FedEx
FDX
$76.8B
$367K 0.01%
1,556
+88
+6% +$20.3K
SAP icon
393
SAP
SAP
$241B
$364K 0.01%
1,361
-140
-9% -$39.4K
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$363K 0.01%
8,461
– –
BMY icon
395
Bristol-Myers Squibb
BMY
$133B
$363K 0.01%
8,050
– –
COR icon
396
Cencora
COR
$61.9B
$361K 0.01%
1,155
+13
+1% +$3.83K
WSO icon
397
Watsco Inc
WSO
$13.5B
$360K 0.01%
+891
New +$381K
EA
398
DELISTED
Electronic Arts
EA
$354K 0.01%
1,753
+90
+5% +$14.9K
PAYC icon
399
Paycom
PAYC
$9.55B
$352K 0.01%
1,693
– –
LHX icon
400
L3Harris
LHX
$54.5B
$351K 0.01%
1,150
+150
+15% +$41K
14 15
16
17 18

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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.