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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 | |
|---|---|---|---|---|---|---|
476
Vanguard Communication Services ETF
VOX
$5.84B
| – | – |
-1,314
| Closed | -$204K |
|
|
ETHA
477
iShares Ethereum Trust ETF
ETHA
$5.57B
| – | – |
-9,250
| Closed | -$234K |
|
|
XIFR
478
XPLR Infrastructure LP
XIFR
$1.09B
| – | – |
-76,140
| Closed | -$1.36M |
|
|
FM
479
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-76,138
| Closed | -$2.07M |
|
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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.