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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$350K 0.01%
4,907
-20
-0.4% -$1.38K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$347K 0.01%
13,200
– –
BBH icon
403
VanEck Biotech ETF
BBH
$427M
$345K 0.01%
2,085
– –
ICF icon
404
iShares Select U.S. REIT ETF
ICF
$2.08B
$345K 0.01%
5,600
– –
IGV icon
405
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$336K 0.01%
2,925
– –
PAGP icon
406
Plains GP Holdings
PAGP
$4.97B
$331K 0.01%
18,125
– –
BND icon
407
Vanguard Total Bond Market
BND
$161B
$324K 0.01%
+4,350
New +$320K
PFXF icon
408
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$321K 0.01%
+18,065
New +$319K
ITOT icon
409
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$314K 0.01%
2,155
– –
VRP icon
410
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$312K 0.01%
12,627
+4
+0% +$98
NUE icon
411
Nucor
NUE
$62.7B
$311K 0.01%
2,300
-635
-22% -$89.9K
YUM icon
412
Yum! Brands
YUM
$40B
$310K 0.01%
2,039
+125
+7% +$18.4K
JEPQ icon
413
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$303K 0.01%
5,275
+1,475
+39% +$81.9K
MAA icon
414
Mid-America Apartment Communities
MAA
$15.4B
$303K 0.01%
2,170
-129
-6% -$18.6K
AROC icon
415
Archrock
AROC
$5.81B
$303K 0.01%
+11,500
New +$277K
AMD icon
416
Advanced Micro Devices
AMD
$777B
$298K 0.01%
1,842
+2
+0.1% +$323
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$82.8B
$297K 0.01%
+6,000
New +$296K
WM icon
418
Waste Management
WM
$90.6B
$296K 0.01%
1,340
+300
+29% +$67.6K
ARCT icon
419
Arcturus Therapeutics
ARCT
$200M
$295K 0.01%
16,000
– –
ETR icon
420
Entergy
ETR
$49.3B
$287K 0.01%
3,080
– –
EVRG icon
421
Evergy
EVRG
$19B
$285K 0.01%
3,743
– –
ACHR icon
422
Archer Aviation
ACHR
$4.55B
$282K 0.01%
29,450
– –
LQD icon
423
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$279K 0.01%
2,504
– –
CRMD icon
424
CorMedix
CRMD
$584M
$279K 0.01%
24,000
+2,000
+9% +$24.2K
SM icon
425
SM Energy
SM
$7.51B
$279K 0.01%
11,169
– –
15 16
17
18 19

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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.