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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
NOC icon
401
Northrop Grumman
NOC
$81.2B
$300K 0.01%
+600
New +$295K
ITOT icon
402
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$291K 0.01%
2,155
– –
YUM icon
403
Yum! Brands
YUM
$41.1B
$284K 0.01%
1,914
– –
MLI icon
404
Mueller Industries
MLI
$15.2B
$283K 0.01%
7,120
– –
VAC icon
405
Marriott Vacations Worldwide
VAC
$4.25B
$281K 0.01%
3,881
– –
RDDT icon
406
Reddit
RDDT
$31.1B
$279K 0.01%
+1,850
New +$210K
FICO icon
407
Fair Isaac
FICO
$22.5B
$278K 0.01%
+152
New +$285K
SM icon
408
SM Energy
SM
$6.87B
$276K 0.01%
11,169
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$274K 0.01%
2,504
+299
+14% +$32.1K
CRMD icon
410
CorMedix
CRMD
$584M
$271K 0.01%
22,000
+2,000
+10% +$22.1K
OZ icon
411
Belpointe PREP
OZ
$183M
$269K 0.01%
4,200
– –
EA
412
DELISTED
Electronic Arts
EA
$266K 0.01%
1,663
– –
MCHP icon
413
Microchip Technology
MCHP
$46B
$266K 0.01%
+3,774
New +$207K
HSBC icon
414
HSBC
HSBC
$356B
$264K 0.01%
4,350
– –
AMD icon
415
Advanced Micro Devices
AMD
$789B
$261K 0.01%
+1,840
New +$200K
EVRG icon
416
Evergy
EVRG
$19.2B
$258K 0.01%
3,743
– –
TXN icon
417
Texas Instruments
TXN
$261B
$257K 0.01%
1,239
– –
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$257K 0.01%
1,905
-175
-8% -$23.6K
ETR icon
419
Entergy
ETR
$50B
$256K 0.01%
3,080
– –
EG icon
420
Everest Group
EG
$14.4B
$255K 0.01%
750
+100
+15% +$34.5K
BKNG icon
421
Booking.com
BKNG
$161B
$255K 0.01%
1,100
– –
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$252K 0.01%
2,322
– –
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$57.5B
$251K 0.01%
2,730
– –
LHX icon
424
L3Harris
LHX
$53.4B
$251K 0.01%
+1,000
New +$230K
PFFV icon
425
Global X Variable Rate Preferred ETF
PFFV
$305M
$247K 0.01%
10,843
-9,200
-46% -$211K
15 16
17
18 19

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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.