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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
ETR icon
401
Entergy
ETR
$49.3B
$263K 0.01%
3,080
– –
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$263K 0.01%
2,155
+18
+0.8% +$2.32K
IGV icon
403
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$260K 0.01%
2,925
– –
SAM icon
404
Boston Beer
SAM
$1.86B
$258K 0.01%
1,082
– –
EVRG icon
405
Evergy
EVRG
$18.9B
$258K 0.01%
3,743
– –
OMC icon
406
Omnicom Group
OMC
$23.2B
$254K 0.01%
3,060
– –
CSX icon
407
CSX Corp
CSX
$92.8B
$251K 0.01%
8,525
– –
HSBC icon
408
HSBC
HSBC
$354B
$250K 0.01%
4,350
– –
SCHZ icon
409
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.01%
10,768
– –
VAC icon
410
Marriott Vacations Worldwide
VAC
$3.89B
$249K 0.01%
3,881
– –
SPYV icon
411
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$246K 0.01%
4,825
+800
+20% +$41.5K
WM icon
412
Waste Management
WM
$90.6B
$241K 0.01%
1,040
– –
EA
413
DELISTED
Electronic Arts
EA
$240K 0.01%
1,663
– –
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$240K 0.01%
2,205
– –
INTU icon
415
Intuit
INTU
$91.5B
$239K 0.01%
+390
New +$234K
EG icon
416
Everest Group
EG
$14.2B
$236K 0.01%
650
– –
COHR icon
417
Coherent
COHR
$63.6B
$235K 0.01%
3,617
– –
IWR icon
418
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.01%
2,730
-600
-18% -$53.5K
VRP icon
419
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$231K 0.01%
9,520
+4
+0% +$97
DEO icon
420
Diageo
DEO
$54B
$231K 0.01%
2,200
-950
-30% -$107K
EWH icon
421
iShares MSCI Hong Kong ETF
EWH
$1.23B
$230K 0.01%
13,130
-2,450
-16% -$41.8K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$229K 0.01%
2,322
– –
MTN icon
423
Vail Resorts
MTN
$5.21B
$226K 0.01%
1,410
-100
-7% -$16.6K
TXN icon
424
Texas Instruments
TXN
$256B
$223K 0.01%
1,239
– –
APO icon
425
Apollo Global Management
APO
$76B
$217K 0.01%
+1,585
New +$244K
15 16
17
18 19

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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.