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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
SPRO icon
451
Spero Therapeutics
SPRO
$71.2M
$7.2K ﹤0.01%
10,000
– –
ADSK icon
452
Autodesk
ADSK
$54.1B
– –
-750
Closed -$222K
AMD icon
453
Advanced Micro Devices
AMD
$767B
– –
-1,667
Closed -$201K
DAL icon
454
Delta Air Lines
DAL
$58.7B
– –
-3,854
Closed -$233K
DD icon
455
DuPont de Nemours
DD
$19.1B
– –
-2,222
Closed -$213K
DOW icon
456
Dow Inc
DOW
$22.1B
– –
-8,536
Closed -$343K
ELV icon
457
Elevance Health
ELV
$86.2B
– –
-1,175
Closed -$433K
EWA icon
458
iShares MSCI Australia ETF
EWA
$1.47B
– –
-8,540
Closed -$204K
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.48B
– –
-8,325
Closed -$335K
GEL icon
460
Genesis Energy
GEL
$1.9B
– –
-11,200
Closed -$113K
GPN icon
461
Global Payments
GPN
$22.8B
– –
-1,978
Closed -$222K
ITW icon
462
Illinois Tool Works
ITW
$83.9B
– –
-843
Closed -$214K
KHC icon
463
Kraft Heinz
KHC
$29.6B
– –
-49,939
Closed -$1.53M
LHX icon
464
L3Harris
LHX
$54B
– –
-1,775
Closed -$373K
MCHP icon
465
Microchip Technology
MCHP
$44.2B
– –
-3,597
Closed -$206K
MOAT icon
466
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,250
Closed -$209K
NOC icon
467
Northrop Grumman
NOC
$82.1B
– –
-1,580
Closed -$741K
OMCL icon
468
Omnicell
OMCL
$1.7B
– –
-18,340
Closed -$816K
PAVE icon
469
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-5,200
Closed -$210K
PCG icon
470
PG&E
PCG
$37.5B
– –
-15,504
Closed -$313K
PFE icon
471
Pfizer
PFE
$154B
– –
-11,125
Closed -$295K
RGTI icon
472
Rigetti Computing
RGTI
$5.89B
– –
-48,850
Closed -$745K
RGTIW icon
473
Rigetti Computing Warrants
RGTIW
$174M
– –
-10,000
Closed -$63.4K
STZ icon
474
Constellation Brands
STZ
$22.8B
– –
-2,214
Closed -$489K
VGK icon
475
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,323
Closed -$211K
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.