We are live on ! Find out more
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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$277K 0.01%
2,322
– –
CEF icon
427
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$274K 0.01%
5,975
– –
OZ icon
428
Belpointe PREP
OZ
$183M
$273K 0.01%
4,200
– –
EVRG icon
429
Evergy
EVRG
$19.2B
$271K 0.01%
3,743
– –
NEM icon
430
Newmont
NEM
$119B
$271K 0.01%
2,710
+125
+5% +$11.3K
PAYC icon
431
Paycom
PAYC
$9.69B
$270K 0.01%
1,693
– –
DAL icon
432
Delta Air Lines
DAL
$60.1B
$267K 0.01%
3,854
– –
TMO icon
433
Thermo Fisher Scientific
TMO
$220B
$267K 0.01%
+460
New +$260K
GPIQ icon
434
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
$264K 0.01%
5,000
+800
+19% +$42.2K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$264K 0.01%
3,156
+7
+0.2% +$588
GM icon
436
General Motors
GM
$76.8B
$262K 0.01%
+3,225
New +$227K
GILD icon
437
Gilead Sciences
GILD
$165B
$262K 0.01%
2,135
+200
+10% +$24.3K
DRI icon
438
Darden Restaurants
DRI
$24.4B
$258K 0.01%
1,400
– –
PCG icon
439
PG&E
PCG
$38.5B
$257K 0.01%
16,000
– –
CARR icon
440
Carrier Global
CARR
$52.8B
$256K 0.01%
4,843
+385
+9% +$21.4K
DG icon
441
Dollar General
DG
$27.9B
$252K 0.01%
+1,897
New +$212K
TPG icon
442
TPG
TPG
$7.86B
$249K 0.01%
+3,900
New +$230K
PAVE icon
443
Global X US Infrastructure Development ETF
PAVE
$14.4B
$249K 0.01%
5,200
– –
TRV icon
444
Travelers Companies
TRV
$80.2B
$248K 0.01%
+856
New +$241K
MRSH
445
Marsh
MRSH
$91.5B
$246K 0.01%
+1,325
New +$248K
NGG icon
446
National Grid
NGG
$81.3B
$246K 0.01%
+3,175
New +$239K
SPTL icon
447
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$245K 0.01%
9,265
-228
-2% -$6.15K
WFC icon
448
Wells Fargo
WFC
$264B
$241K 0.01%
2,585
– –
WYNN icon
449
Wynn Resorts
WYNN
$10.6B
$241K 0.01%
2,000
– –
MCHP icon
450
Microchip Technology
MCHP
$46B
$240K 0.01%
3,774
– –
16 17
18
19 20

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.