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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
OMC icon
451
Omnicom Group
OMC
$23.2B
$227K 0.01%
+2,780
New +$210K
EG icon
452
Everest Group
EG
$14.2B
$225K 0.01%
643
-107
-14% -$36.1K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$223K 0.01%
2,250
– –
IVOV icon
454
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$222K 0.01%
2,200
– –
LAMR icon
455
Lamar Advertising Co
LAMR
$15.7B
$221K 0.01%
+1,807
New +$224K
GPIQ icon
456
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.36B
$220K 0.01%
+4,200
New +$213K
CEF icon
457
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$219K 0.01%
+5,975
New +$192K
WCN
458
Waste Connections
WCN
$41.9B
$219K 0.01%
+1,246
New +$227K
DAL icon
459
Delta Air Lines
DAL
$58.7B
$219K 0.01%
+3,854
New +$220K
NEM icon
460
Newmont
NEM
$124B
$218K 0.01%
2,585
-1,500
-37% -$105K
CNP icon
461
CenterPoint Energy
CNP
$26.4B
$217K 0.01%
5,600
– –
WFC icon
462
Wells Fargo
WFC
$265B
$217K 0.01%
2,585
– –
FLMX icon
463
Franklin FTSE Mexico ETF
FLMX
$86M
$216K 0.01%
+6,500
New +$199K
GILD icon
464
Gilead Sciences
GILD
$165B
$215K 0.01%
1,935
– –
TIP icon
465
iShares TIPS Bond ETF
TIP
$14.7B
$211K 0.01%
1,900
– –
UTF icon
466
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$211K 0.01%
8,500
– –
INTU icon
467
Intuit
INTU
$91.5B
$205K 0.01%
300
-90
-23% -$64.9K
IEUR icon
468
iShares Core MSCI Europe ETF
IEUR
$9.14B
$204K 0.01%
+3,000
New +$200K
DE icon
469
Deere & Co
DE
$164B
$203K 0.01%
+445
New +$219K
WY icon
470
Weyerhaeuser
WY
$18.2B
$201K 0.01%
8,124
– –
MIAX
471
Miami International Holdings
MIAX
$4.22B
$201K 0.01%
+5,000
New +$183K
PGX icon
472
Invesco Preferred ETF
PGX
$3.76B
$189K 0.01%
16,250
– –
GGN
473
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$129K ﹤0.01%
25,000
– –
WULF icon
474
TeraWulf
WULF
$8.08B
$122K ﹤0.01%
10,725
– –
VALE icon
475
Vale
VALE
$63.4B
$113K ﹤0.01%
+10,400
New +$106K
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.