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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
+2.74%
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
ARES icon
451
Ares Management
ARES
$30.8B
$239K 0.01%
+1,478
New +$230K
BKNG icon
452
Booking.com
BKNG
$158B
$236K 0.01%
1,100
– –
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$233K 0.01%
2,250
– –
DE icon
454
Deere & Co
DE
$164B
$233K 0.01%
500
+55
+12% +$25.8K
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.85B
$232K 0.01%
1,200
-114
-9% -$21.4K
LAMR icon
456
Lamar Advertising Co
LAMR
$15.9B
$229K 0.01%
1,807
– –
BCH icon
457
Banco de Chile
BCH
$20.9B
$228K 0.01%
+6,000
New +$213K
MTN icon
458
Vail Resorts
MTN
$5.23B
$227K 0.01%
1,710
-4,770
-74% -$702K
OMC icon
459
Omnicom Group
OMC
$23.1B
$224K 0.01%
2,780
– –
LEGH icon
460
Legacy Housing
LEGH
$679M
$224K 0.01%
+11,500
New +$246K
USAC icon
461
USA Compression Partners
USAC
$3.74B
$224K 0.01%
+9,750
New +$229K
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.96B
$224K 0.01%
3,881
– –
IVOV icon
463
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$222K 0.01%
2,200
– –
ADSK icon
464
Autodesk
ADSK
$54.2B
$222K 0.01%
750
– –
MIAX
465
Miami International Holdings
MIAX
$4.26B
$222K 0.01%
5,000
– –
ACHR icon
466
Archer Aviation
ACHR
$4.55B
$221K 0.01%
29,450
– –
FLMX icon
467
Franklin FTSE Mexico ETF
FLMX
$86.2M
$220K 0.01%
6,500
– –
EG icon
468
Everest Group
EG
$14.2B
$218K 0.01%
643
– –
TREX icon
469
Trex
TREX
$4.91B
$216K 0.01%
6,161
-3,260
-35% -$132K
TXN icon
470
Texas Instruments
TXN
$258B
$215K 0.01%
1,239
– –
LQD icon
471
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$215K 0.01%
1,949
-555
-22% -$61.7K
CNP icon
472
CenterPoint Energy
CNP
$26.5B
$215K 0.01%
5,600
– –
MLI icon
473
Mueller Industries
MLI
$15.3B
$214K 0.01%
+3,720
New +$200K
IEUR icon
474
iShares Core MSCI Europe ETF
IEUR
$9.14B
$213K 0.01%
3,000
– –
UTF icon
475
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$212K 0.01%
8,800
+300
+4% +$7.2K
17 18
19
20 21

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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.