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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
EA icon
401
Electronic Arts
EA
$52.4B
$394K 0.01%
1,933
– –
NUE icon
402
Nucor
NUE
$53.9B
$389K 0.01%
2,300
– –
GSBD icon
403
Goldman Sachs BDC
GSBD
$1.01B
$389K 0.01%
43,760
+10,525
+32% +$97.2K
CHT icon
404
Chunghwa Telecom
CHT
$33.1B
$380K 0.01%
9,000
– –
WSO icon
405
Watsco Inc
WSO
$15.6B
$379K 0.01%
+1,042
New +$404K
ADBE icon
406
Adobe
ADBE
$92.7B
$376K 0.01%
1,547
-5
-0.3% -$1.39K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$371K 0.01%
4,942
+3
+0.1% +$232
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$368K 0.01%
13,200
– –
BNDX icon
409
Vanguard Total International Bond ETF
BNDX
$82.3B
$368K 0.01%
7,650
+1,550
+25% +$75.2K
USAC icon
410
USA Compression Partners
USAC
$3.87B
$363K 0.01%
13,400
+3,650
+37% +$96.8K
COR icon
411
Cencora
COR
$60.6B
$363K 0.01%
1,155
– –
IXN icon
412
iShares Global Tech ETF
IXN
$8.65B
$360K 0.01%
3,600
– –
MET icon
413
MetLife
MET
$60.7B
$356K 0.01%
5,035
-4,175
-45% -$313K
SM icon
414
SM Energy
SM
$7.41B
$348K 0.01%
11,169
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.12B
$347K 0.01%
5,600
– –
LEGH icon
416
Legacy Housing
LEGH
$649M
$343K 0.01%
16,800
+5,300
+46% +$110K
BIZD icon
417
VanEck BDC Income ETF
BIZD
$1.64B
$334K 0.01%
26,110
-50
-0.2% -$673
MTN icon
418
Vail Resorts
MTN
$5.36B
$332K 0.01%
2,585
+875
+51% +$119K
HSBC icon
419
HSBC
HSBC
$343B
$330K 0.01%
4,000
+100
+3% +$8.47K
VRT icon
420
Vertiv
VRT
$110B
$329K 0.01%
+1,312
New +$291K
ARLP icon
421
Alliance Resource Partners
ARLP
$3.14B
$323K 0.01%
11,677
-7,300
-38% -$189K
MSDL icon
422
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$317K 0.01%
+22,675
New +$351K
DE icon
423
Deere & Co
DE
$163B
$314K 0.01%
558
+58
+12% +$32.7K
MRSH
424
Marsh
MRSH
$88B
$314K 0.01%
1,810
+485
+37% +$87.2K
EVRG icon
425
Evergy
EVRG
$20.1B
$307K 0.01%
3,743
– –
15 16
17
18 19

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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.