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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
(-2.1%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$2.63M |
| 2 |
EQT Corp
EQT
|
+$2.59M |
| 3 |
Cheniere Energy
LNG
|
+$2.58M |
| 4 |
MPLX
MPLX
|
+$2.26M |
| 5 |
Western Midstream Partners
WES
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.07M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
Kraft Heinz
KHC
|
+$1.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$70.1B
| $13.2M | 0.54% |
135,968
+190
| +0.1% | +$20K |
|
27
Visa
V
$677B
| $12.2M | 0.5% |
34,697
+18
| +0.1% | +$6.09K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $12M | 0.49% |
64,443
-4,782
| -7% | -$945K |
|
29
Oneok
OKE
$54.5B
| $11.9M | 0.49% |
120,052
+240
| +0.2% | +$23.8K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $11.9M | 0.49% |
95,610
-300
| -0.3% | -$40.1K |
|
31
Plains All American Pipeline
PAA
$16.1B
| $11.6M | 0.48% |
581,263
+78,650
| +16% | +$1.55M |
|
32
Shopify
SHOP
$195B
| $11.2M | 0.46% |
116,983
-1,750
| -1% | -$191K |
|
33
Costco
COST
$420B
| $11M | 0.45% |
11,671
-5
| -0% | -$4.88K |
|
34
KKR & Co
KKR
$92.3B
| $10.8M | 0.45% |
93,762
+7,399
| +9% | +$1.02M |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $10.8M | 0.44% |
68,868
+233
| +0.3% | +$42.7K |
|
36
Procter & Gamble
PG
$339B
| $10.1M | 0.41% |
59,265
-213
| -0.4% | -$35.7K |
|
37
TSMC
TSM
$2.18T
| $9.88M | 0.41% |
59,497
-2,903
| -5% | -$564K |
|
38
Oracle
ORCL
$423B
| $9.85M | 0.4% |
70,487
+154
| +0.2% | +$25.1K |
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $9.84M | 0.4% |
159,234
-1,314
| -0.8% | -$88.6K |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.33T
| $9.64M | 0.4% |
62,368
+1,260
| +2% | +$229K |
|
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.58M | 0.39% |
148,192
+10,728
| +8% | +$720K |
|
42
Walmart Inc
WMT
$890B
| $9.14M | 0.38% |
104,113
+1,193
| +1% | +$112K |
|
43
Mastercard
MA
$493B
| $9.14M | 0.38% |
16,673
+1,072
| +7% | +$584K |
|
44
NextEra Energy
NEE
$177B
| $9.13M | 0.37% |
128,769
-132
| -0.1% | -$9.32K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $9.11M | 0.37% |
179,966
+3,052
| +2% | +$154K |
|
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $8.82M | 0.36% |
54,946
+4,757
| +9% | +$778K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.65M | 0.36% |
82,758
-309
| -0.4% | -$34.9K |
|
48
Tyler Technologies
TYL
$12.8B
| $8.44M | 0.35% |
14,525
| – | – |
|
49
AbbVie
ABBV
$435B
| $7.96M | 0.33% |
38,008
+63
| +0.2% | +$12.2K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $7.75M | 0.32% |
67,073
+5,313
| +9% | +$618K |
|
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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.