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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
BAC icon
26
Bank of America
BAC
$442B
$16.4M 0.52%
317,431
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.3M 0.48%
159,497
-100
-0.1% -$9.42K
MPLX icon
28
MPLX
MPLX
$59.7B
$15M 0.47%
299,845
+24,405
+9% +$1.24M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.47%
61,288
-30
-0% -$6.28K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14.5M 0.46%
112,118
+1
+0% +$128
PCAR icon
31
PACCAR
PCAR
$70.1B
$14.4M 0.45%
146,868
+4,390
+3% +$433K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.2M 0.45%
67,849
+13
+0% +$2.66K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.5M 0.42%
95,246
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$13.1M 0.41%
164,430
+1,776
+1% +$136K
KKR icon
35
KKR & Co
KKR
$92.3B
$12.4M 0.39%
95,111
+198
+0.2% +$28.1K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 0.37%
161,960
+7,048
+5% +$506K
V icon
37
Visa
V
$677B
$11.5M 0.36%
33,742
+80
+0.2% +$27.7K
WMT icon
38
Walmart Inc
WMT
$890B
$11.2M 0.35%
109,137
+574
+0.5% +$57.1K
COST icon
39
Costco
COST
$420B
$11M 0.35%
11,845
+274
+2% +$263K
PAA icon
40
Plains All American Pipeline
PAA
$16.1B
$10.9M 0.34%
637,343
+60,000
+10% +$1.07M
APH icon
41
Amphenol
APH
$209B
$10.3M 0.32%
83,086
-490
-0.6% -$53.8K
VSS icon
42
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.1M 0.32%
71,138
+3,286
+5% +$455K
MA icon
43
Mastercard
MA
$493B
$10M 0.32%
17,603
+445
+3% +$256K
ABBV icon
44
AbbVie
ABBV
$435B
$9.9M 0.31%
42,739
+841
+2% +$171K
NEE icon
45
NextEra Energy
NEE
$177B
$9.85M 0.31%
130,483
+3,455
+3% +$252K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.68M 0.3%
81,428
-219
-0.3% -$25.2K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.58M 0.3%
54,861
+3
+0% +$510
AVGO icon
48
Broadcom
AVGO
$2.04T
$9.44M 0.3%
28,610
-440
-2% -$135K
PG icon
49
Procter & Gamble
PG
$339B
$9.3M 0.29%
60,521
+783
+1% +$122K
XOM icon
50
ExxonMobil
XOM
$634B
$9.27M 0.29%
82,182
-538
-0.7% -$59.8K
1
2
3 4 5

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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.