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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$278K 0.01%
2,322
– –
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$269K 0.01%
1,935
+30
+2% +$4.06K
OZ icon
428
Belpointe PREP
OZ
$186M
$269K 0.01%
4,200
– –
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31B
$268K 0.01%
3,353
+530
+19% +$41.5K
DRI icon
430
Darden Restaurants
DRI
$24.7B
$267K 0.01%
1,400
– –
CARR icon
431
Carrier Global
CARR
$52.4B
$266K 0.01%
4,458
-280
-6% -$19K
VCIT icon
432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$265K 0.01%
3,149
-705
-18% -$58.6K
WTS icon
433
Watts Water Technologies
WTS
$12.9B
$263K 0.01%
940
+40
+4% +$10.7K
VAC icon
434
Marriott Vacations Worldwide
VAC
$3.93B
$258K 0.01%
3,881
– –
WYNN icon
435
Wynn Resorts
WYNN
$10.5B
$257K 0.01%
+2,000
New +$231K
SPTL icon
436
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$256K 0.01%
9,493
+332
+4% +$8.77K
PAVE icon
437
Global X US Infrastructure Development ETF
PAVE
$14.3B
$248K 0.01%
5,200
– –
VOX icon
438
Vanguard Communication Services ETF
VOX
$5.85B
$247K 0.01%
1,314
– –
EDIT icon
439
Editas Medicine
EDIT
$438M
$243K 0.01%
70,000
– –
MCHP icon
440
Microchip Technology
MCHP
$44.7B
$242K 0.01%
3,774
– –
PCG icon
441
PG&E
PCG
$37.7B
$241K 0.01%
16,000
– –
ADSK icon
442
Autodesk
ADSK
$54.1B
$238K 0.01%
750
– –
BKNG icon
443
Booking.com
BKNG
$159B
$238K 0.01%
1,100
– –
PZZA icon
444
Papa John's
PZZA
$773M
$232K 0.01%
4,822
+500
+12% +$23.1K
BABA icon
445
Alibaba
BABA
$316B
$232K 0.01%
+1,298
New +$170K
SAM icon
446
Boston Beer
SAM
$1.85B
$229K 0.01%
1,082
– –
DEO icon
447
Diageo
DEO
$53.7B
$229K 0.01%
2,395
-29
-1% -$3.04K
TXN icon
448
Texas Instruments
TXN
$258B
$228K 0.01%
1,239
– –
FICO icon
449
Fair Isaac
FICO
$22.6B
$227K 0.01%
152
– –
HSBC icon
450
HSBC
HSBC
$354B
$227K 0.01%
3,200
-1,150
-26% -$74.8K
16 17
18
19 20

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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.