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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
451
Flutter Entertainment
FLUT
$18.1B
$253K 0.01%
2,478
– –
SAM icon
452
Boston Beer
SAM
$1.94B
$249K 0.01%
1,082
– –
RDDT icon
453
Reddit
RDDT
$35.1B
$249K 0.01%
1,850
– –
OWL icon
454
Blue Owl Capital
OWL
$6.39B
$247K 0.01%
+27,000
New +$326K
MCHP icon
455
Microchip Technology
MCHP
$43.5B
$244K 0.01%
3,774
– –
SPTL icon
456
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$244K 0.01%
9,266
+1
+0% +$27
CNP icon
457
CenterPoint Energy
CNP
$28.7B
$242K 0.01%
5,600
– –
TXN icon
458
Texas Instruments
TXN
$259B
$241K 0.01%
1,239
– –
GM icon
459
General Motors
GM
$69.4B
$240K 0.01%
3,225
– –
FLMX icon
460
Franklin FTSE Mexico ETF
FLMX
$84M
$239K 0.01%
6,500
– –
RSG icon
461
Republic Services
RSG
$69.1B
$238K 0.01%
+1,088
New +$239K
SAP icon
462
SAP
SAP
$184B
$236K 0.01%
1,376
-225
-14% -$46.4K
PGX icon
463
Invesco Preferred ETF
PGX
$3.91B
$235K 0.01%
21,600
+5,350
+33% +$60.5K
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$234K 0.01%
2,925
– –
DVN icon
465
Devon Energy
DVN
$50.3B
$234K 0.01%
+4,642
New +$199K
LAMR icon
466
Lamar Advertising Co
LAMR
$16.6B
$229K 0.01%
1,807
– –
CAH icon
467
Cardinal Health
CAH
$54.3B
$228K 0.01%
+1,078
New +$232K
UTF icon
468
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$228K 0.01%
8,800
– –
CF icon
469
CF Industries
CF
$18.7B
$227K 0.01%
+1,750
New +$178K
DG icon
470
Dollar General
DG
$28.2B
$225K 0.01%
1,897
– –
RIO icon
471
Rio Tinto
RIO
$146B
$225K 0.01%
+2,410
New +$220K
TREX icon
472
Trex
TREX
$4.74B
$224K 0.01%
6,161
– –
IVOV icon
473
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$224K 0.01%
2,200
– –
OZ icon
474
Belpointe PREP
OZ
$177M
$223K 0.01%
4,200
– –
VALE icon
475
Vale
VALE
$60.4B
$223K 0.01%
14,000
+1,100
+9% +$17.2K
17 18
19
20 21

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 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

Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.