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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
DEO icon
426
Diageo
DEO
$53.6B
$244K 0.01%
2,424
+224
+10% +$24.3K
SPTL icon
427
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$244K 0.01%
+9,161
New +$240K
NEM icon
428
Newmont
NEM
$119B
$238K 0.01%
+4,085
New +$218K
WM icon
429
Waste Management
WM
$91B
$238K 0.01%
1,040
– –
ADSK icon
430
Autodesk
ADSK
$52.6B
$232K 0.01%
+750
New +$213K
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$229K 0.01%
+8,500
New +$216K
MTN icon
432
Vail Resorts
MTN
$5.3B
$229K 0.01%
1,455
+45
+3% +$6.68K
PAVE icon
433
Global X US Infrastructure Development ETF
PAVE
$14.4B
$227K 0.01%
+5,200
New +$208K
STIP icon
434
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$226K 0.01%
+2,200
New +$226K
VOX icon
435
Vanguard Communication Services ETF
VOX
$5.85B
$225K 0.01%
+1,314
New +$202K
COP icon
436
ConocoPhillips
COP
$141B
$224K 0.01%
2,494
-20,420
-89% -$1.84M
PCG icon
437
PG&E
PCG
$38.5B
$223K 0.01%
+16,000
New +$260K
WTS icon
438
Watts Water Technologies
WTS
$13.1B
$221K 0.01%
+900
New +$202K
VGK icon
439
Vanguard FTSE Europe ETF
VGK
$31.1B
$219K 0.01%
+2,823
New +$208K
DG icon
440
Dollar General
DG
$27.9B
$217K 0.01%
+1,897
New +$188K
SCHZ icon
441
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K 0.01%
9,268
-1,500
-14% -$34.4K
GILD icon
442
Gilead Sciences
GILD
$165B
$215K 0.01%
1,935
– –
PANW icon
443
Palo Alto Networks
PANW
$297B
$214K 0.01%
+1,046
New +$194K
PZZA icon
444
Papa John's
PZZA
$806M
$212K 0.01%
+4,322
New +$176K
MOAT icon
445
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$211K 0.01%
+2,250
New +$197K
IVOV icon
446
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$210K 0.01%
2,200
– –
TIP icon
447
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.01%
1,900
– –
WY icon
448
Weyerhaeuser
WY
$18.4B
$209K 0.01%
8,124
-2,050
-20% -$53.6K
ARCT icon
449
Arcturus Therapeutics
ARCT
$211M
$208K 0.01%
16,000
– –
RPM icon
450
RPM International
RPM
$15B
$207K 0.01%
1,889
+65
+4% +$7.15K
16 17
18
19 20

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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.