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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
WFC icon
451
Wells Fargo
WFC
$264B
$207K 0.01%
+2,585
New +$186K
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$207K 0.01%
+3,800
New +$196K
SAM icon
453
Boston Beer
SAM
$1.92B
$206K 0.01%
1,082
– –
CNP icon
454
CenterPoint Energy
CNP
$26.8B
$206K 0.01%
5,600
– –
PGX icon
455
Invesco Preferred ETF
PGX
$3.78B
$181K 0.01%
16,250
+450
+3% +$4.96K
EDIT icon
456
Editas Medicine
EDIT
$442M
$154K 0.01%
70,000
– –
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$110K ﹤0.01%
25,000
+12,000
+92% +$51.5K
HBI
458
DELISTED
Hanesbrands
HBI
$74K ﹤0.01%
16,160
– –
GAB icon
459
Gabelli Equity Trust
GAB
$1.79B
$64K ﹤0.01%
11,000
+300
+3% +$1.67K
WULF icon
460
TeraWulf
WULF
$8.52B
$47K ﹤0.01%
10,725
– –
AUROW
461
Aurora Innovation Warrant
AUROW
$370M
$34.8K ﹤0.01%
40,000
– –
SPRO icon
462
Spero Therapeutics
SPRO
$73M
$29K ﹤0.01%
10,000
– –
ALEC icon
463
Alector
ALEC
$199M
$14K ﹤0.01%
10,000
– –
GOSS icon
464
Gossamer Bio
GOSS
$87M
$12.3K ﹤0.01%
10,000
– –
RBOT.WS
465
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$8.23K ﹤0.01%
282,830
– –
ALL icon
466
Allstate
ALL
$67.5B
– –
-1,325
Closed -$274K
AVO icon
467
Mission Produce
AVO
$1.17B
– –
-14,250
Closed -$149K
BRO icon
468
Brown & Brown
BRO
$23.9B
– –
-1,690
Closed -$210K
CSX icon
469
CSX Corp
CSX
$93.1B
– –
-8,525
Closed -$251K
EWH icon
470
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-13,130
Closed -$230K
HUM icon
471
Humana
HUM
$46.2B
– –
-1,350
Closed -$357K
LYB icon
472
LyondellBasell Industries
LYB
$19.2B
– –
-4,428
Closed -$312K
METC icon
473
Ramaco Resources Class A
METC
$649M
– –
-17,649
Closed -$144K
OMC icon
474
Omnicom Group
OMC
$23.4B
– –
-3,060
Closed -$254K
PFXF icon
475
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-17,694
Closed -$297K
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.