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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
NKE icon
26
Nike
NKE
$61.9B
$16.8M 0.51%
263,053
+24,270
+10% +$1.58M
MPLX icon
27
MPLX
MPLX
$59.7B
$16.6M 0.5%
311,445
+11,600
+4% +$605K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.12T
$16.6M 0.5%
22
– –
PCAR icon
29
PACCAR
PCAR
$70.1B
$16.4M 0.5%
149,448
+2,580
+2% +$264K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.5M 0.47%
159,497
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$14.8M 0.45%
112,119
+1
+0% +$130
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$14.3M 0.43%
67,650
-199
-0.3% -$41.7K
ORCL icon
33
Oracle
ORCL
$423B
$13.8M 0.42%
70,987
+800
+1% +$190K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13.4M 0.41%
95,246
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.6M 0.38%
173,056
+11,096
+7% +$807K
WMT icon
36
Walmart Inc
WMT
$890B
$12.2M 0.37%
109,177
+40
+0% +$4.29K
KKR icon
37
KKR & Co
KKR
$92.3B
$12.1M 0.37%
94,666
-445
-0.5% -$55.4K
PAA icon
38
Plains All American Pipeline
PAA
$16.1B
$11.9M 0.36%
663,763
+26,420
+4% +$449K
V icon
39
Visa
V
$677B
$11.9M 0.36%
33,927
+185
+0.5% +$63K
APH icon
40
Amphenol
APH
$209B
$11.2M 0.34%
83,236
+150
+0.2% +$20.1K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.8M 0.33%
75,451
+4,313
+6% +$614K
ABBV icon
42
AbbVie
ABBV
$435B
$10.7M 0.33%
46,947
+4,208
+10% +$959K
COST icon
43
Costco
COST
$420B
$10.6M 0.32%
12,253
+408
+3% +$370K
NEE icon
44
NextEra Energy
NEE
$177B
$10.5M 0.32%
130,683
+200
+0.2% +$16.6K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.2M 0.31%
359,164
+72,176
+25% +$2.04M
MA icon
46
Mastercard
MA
$493B
$10M 0.3%
17,585
-18
-0.1% -$10.1K
AVGO icon
47
Broadcom
AVGO
$2.04T
$9.93M 0.3%
28,700
+90
+0.3% +$32.2K
XOM icon
48
ExxonMobil
XOM
$634B
$9.82M 0.3%
81,632
-550
-0.7% -$63.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.79M 0.3%
81,428
– –
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.74M 0.3%
54,914
+53
+0.1% +$9.28K
1
2
3 4 5

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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.