We are live on ! Find out more
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
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$13.9M 0.45%
112,117
-1,918
-2% -$226K
SHOP icon
27
Shopify
SHOP
$195B
$13.6M 0.45%
117,792
+809
+0.7% +$80.9K
PCAR icon
28
PACCAR
PCAR
$70.1B
$13.5M 0.44%
142,478
+6,510
+5% +$601K
TSM icon
29
TSMC
TSM
$2.18T
$13.5M 0.44%
59,467
-30
-0.1% -$5.56K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.2M 0.43%
67,836
+3,393
+5% +$628K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$12.7M 0.42%
95,246
-364
-0.4% -$45.6K
KKR icon
32
KKR & Co
KKR
$92.3B
$12.6M 0.41%
94,913
+1,151
+1% +$135K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 0.4%
68,524
-344
-0.5% -$56.8K
V icon
34
Visa
V
$677B
$12M 0.39%
33,662
-1,035
-3% -$361K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$231B
$11.9M 0.39%
162,654
+3,420
+2% +$225K
COST icon
36
Costco
COST
$420B
$11.5M 0.38%
11,571
-100
-0.9% -$99.4K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.8M 0.36%
154,912
+6,720
+5% +$441K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$10.8M 0.35%
61,318
-1,050
-2% -$172K
WMT icon
39
Walmart Inc
WMT
$890B
$10.6M 0.35%
108,563
+4,450
+4% +$424K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$10.6M 0.35%
577,343
-3,920
-0.7% -$68.4K
MA icon
41
Mastercard
MA
$493B
$9.64M 0.32%
17,158
+485
+3% +$268K
PG icon
42
Procter & Gamble
PG
$339B
$9.52M 0.31%
59,738
+473
+0.8% +$77.2K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$9.12M 0.3%
67,852
+779
+1% +$96.1K
TTD icon
44
Trade Desk
TTD
$6.49B
$9.08M 0.3%
126,158
+420
+0.3% +$26.8K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.02M 0.3%
54,858
-88
-0.2% -$13.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.92M 0.29%
81,647
-1,111
-1% -$115K
XOM icon
47
ExxonMobil
XOM
$634B
$8.92M 0.29%
82,720
+21,740
+36% +$2.32M
NFLX icon
48
Netflix
NFLX
$309B
$8.86M 0.29%
66,160
+2,750
+4% +$311K
NEE icon
49
NextEra Energy
NEE
$177B
$8.82M 0.29%
127,028
-1,741
-1% -$121K
AMZN icon
50
Amazon
AMZN
$2.96T
$8.68M 0.28%
39,572
+1,142
+3% +$226K
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.