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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
GILD icon
426
Gilead Sciences
GILD
$165B
$217K 0.01%
+1,935
New +$200K
PGR icon
427
Progressive
PGR
$124B
$213K 0.01%
+754
New +$197K
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.01%
1,900
– –
RPM icon
429
RPM International
RPM
$14.8B
$211K 0.01%
1,824
– –
BRO icon
430
Brown & Brown
BRO
$24B
$210K 0.01%
+1,690
New +$189K
ACHR icon
431
Archer Aviation
ACHR
$4.78B
$209K 0.01%
29,450
+1,700
+6% +$15.1K
JOBY icon
432
Joby Aviation
JOBY
$8.71B
$206K 0.01%
34,300
– –
CNP icon
433
CenterPoint Energy
CNP
$26.4B
$203K 0.01%
+5,600
New +$188K
BKNG icon
434
Booking.com
BKNG
$160B
$203K 0.01%
1,100
– –
IVOV icon
435
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$202K 0.01%
2,200
– –
OBDC icon
436
Blue Owl Capital
OBDC
$5.7B
$187K 0.01%
12,780
+2,180
+21% +$32.7K
PGX icon
437
Invesco Preferred ETF
PGX
$3.76B
$177K 0.01%
15,800
+2,700
+21% +$31.2K
ARCT icon
438
Arcturus Therapeutics
ARCT
$200M
$169K 0.01%
16,000
– –
AVO icon
439
Mission Produce
AVO
$1.16B
$149K 0.01%
14,250
– –
METC icon
440
Ramaco Resources Class A
METC
$645M
$144K 0.01%
+17,649
New +$164K
CRMD icon
441
CorMedix
CRMD
$591M
$123K 0.01%
20,000
– –
HBI
442
DELISTED
Hanesbrands
HBI
$93.2K ﹤0.01%
16,160
– –
EDIT icon
443
Editas Medicine
EDIT
$432M
$81.2K ﹤0.01%
70,000
– –
GAB icon
444
Gabelli Equity Trust
GAB
$1.79B
$59K ﹤0.01%
10,700
– –
GGN
445
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$56.8K ﹤0.01%
+13,000
New +$53.6K
AUROW
446
Aurora Innovation Warrant
AUROW
$335M
$56.4K ﹤0.01%
40,000
– –
WULF icon
447
TeraWulf
WULF
$8.08B
$29.3K ﹤0.01%
10,725
– –
ALEC icon
448
Alector
ALEC
$189M
$12.3K ﹤0.01%
10,000
– –
GOSS icon
449
Gossamer Bio
GOSS
$86.1M
$11K ﹤0.01%
10,000
– –
RBOT.WS
450
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$10.2K ﹤0.01%
282,830
– –
16 17
18
19 20

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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.