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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
SLYG icon
376
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$441K 0.01%
4,681
– –
ARLP icon
377
Alliance Resource Partners
ARLP
$3.18B
$441K 0.01%
18,977
– –
NOC icon
378
Northrop Grumman
NOC
$82.3B
$439K 0.01%
770
+140
+22% +$81.3K
WTS icon
379
Watts Water Technologies
WTS
$13B
$437K 0.01%
1,585
+645
+69% +$178K
EWW icon
380
iShares MSCI Mexico ETF
EWW
$1.91B
$435K 0.01%
6,275
– –
BMY icon
381
Bristol-Myers Squibb
BMY
$133B
$434K 0.01%
8,050
– –
WM icon
382
Waste Management
WM
$90.9B
$432K 0.01%
1,965
+625
+47% +$133K
INOD icon
383
Innodata
INOD
$2.12B
$430K 0.01%
8,440
+440
+6% +$28.7K
WY icon
384
Weyerhaeuser
WY
$18B
$427K 0.01%
18,030
+9,906
+122% +$229K
RDDT icon
385
Reddit
RDDT
$30.6B
$425K 0.01%
1,850
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.38B
$422K 0.01%
4,671
+3
+0.1% +$271
JD icon
387
JD.com
JD
$44.9B
$402K 0.01%
14,008
+400
+3% +$12.5K
EA
388
DELISTED
Electronic Arts
EA
$395K 0.01%
1,933
+180
+10% +$36.3K
AMD icon
389
Advanced Micro Devices
AMD
$778B
$394K 0.01%
1,842
– –
COR icon
390
Cencora
COR
$62B
$390K 0.01%
1,155
– –
PBA icon
391
Pembina Pipeline
PBA
$27.6B
$390K 0.01%
10,247
– –
SAP icon
392
SAP
SAP
$239B
$389K 0.01%
1,601
+240
+18% +$61.2K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.7B
$383K 0.01%
2,668
– –
FNDF icon
394
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$383K 0.01%
8,461
– –
IXN icon
395
iShares Global Tech ETF
IXN
$9.23B
$378K 0.01%
3,600
-308
-8% -$32.5K
EQIX icon
396
Equinix
EQIX
$103B
$378K 0.01%
493
+15
+3% +$11.8K
CHT icon
397
Chunghwa Telecom
CHT
$32.8B
$375K 0.01%
9,000
– –
NUE icon
398
Nucor
NUE
$62.5B
$375K 0.01%
2,300
– –
AM icon
399
Antero Midstream
AM
$10.3B
$374K 0.01%
21,000
– –
BIZD icon
400
VanEck BDC Income ETF
BIZD
$1.67B
$371K 0.01%
26,160
-1,000
-4% -$14.3K
14 15
16
17 18

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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.