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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
VEU icon
401
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$363K 0.01%
4,939
+32
+0.7% +$2.33K
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$359K 0.01%
13,200
– –
ETR icon
403
Entergy
ETR
$50B
$351K 0.01%
3,800
+720
+23% +$68.3K
JEPQ icon
404
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$350K 0.01%
6,025
+750
+14% +$43.6K
YUM icon
405
Yum! Brands
YUM
$41.1B
$350K 0.01%
2,314
+275
+13% +$40.7K
PAGP icon
406
Plains GP Holdings
PAGP
$4.9B
$347K 0.01%
18,125
– –
CEG icon
407
Constellation Energy
CEG
$95.6B
$345K 0.01%
+976
New +$355K
LHX icon
408
L3Harris
LHX
$53.4B
$338K 0.01%
1,150
– –
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.11B
$334K 0.01%
5,600
– –
FICO icon
410
Fair Isaac
FICO
$22.5B
$333K 0.01%
197
+45
+30% +$77.5K
PFXF icon
411
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$326K 0.01%
18,476
+411
+2% +$7.28K
BND icon
412
Vanguard Total Bond Market
BND
$161B
$324K 0.01%
4,375
+25
+0.6% +$1.86K
ITOT icon
413
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.01%
2,156
+1
+0% +$148
XLV icon
414
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$315K 0.01%
2,035
+100
+5% +$15K
IGV icon
415
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$309K 0.01%
2,925
– –
GSBD icon
416
Goldman Sachs BDC
GSBD
$1.1B
$308K 0.01%
33,235
-23,400
-41% -$229K
VRP icon
417
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$307K 0.01%
12,634
+7
+0.1% +$172
HSBC icon
418
HSBC
HSBC
$356B
$307K 0.01%
3,900
+700
+22% +$50.1K
MAA icon
419
Mid-America Apartment Communities
MAA
$15.7B
$304K 0.01%
2,187
+17
+0.8% +$2.27K
VGK icon
420
Vanguard FTSE Europe ETF
VGK
$31.1B
$301K 0.01%
3,595
+242
+7% +$19.7K
AROC icon
421
Archrock
AROC
$5.8B
$299K 0.01%
11,500
– –
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$83.1B
$295K 0.01%
6,100
+100
+2% +$4.94K
PGR icon
423
Progressive
PGR
$125B
$292K 0.01%
1,284
-355
-22% -$80.2K
INTU icon
424
Intuit
INTU
$89B
$285K 0.01%
430
+130
+43% +$85.9K
CRMD icon
425
CorMedix
CRMD
$584M
$279K 0.01%
24,000
– –
15 16
17
18 19

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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.