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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
SAM icon
476
Boston Beer
SAM
$1.86B
$211K 0.01%
1,082
– –
SM icon
477
SM Energy
SM
$7.55B
$209K 0.01%
11,169
– –
TIP icon
478
iShares TIPS Bond ETF
TIP
$14.7B
$209K 0.01%
1,900
– –
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.48B
$208K 0.01%
+3,850
New +$199K
PANW icon
480
Palo Alto Networks
PANW
$314B
$202K 0.01%
+1,096
New +$221K
FAST icon
481
Fastenal
FAST
$59.8B
$199K 0.01%
+4,950
New +$208K
PGX icon
482
Invesco Preferred ETF
PGX
$3.76B
$183K 0.01%
16,250
– –
KVUE icon
483
Kenvue
KVUE
$36.5B
$173K 0.01%
10,000
-62,325
-86% -$1.02M
VALE icon
484
Vale
VALE
$63.4B
$168K 0.01%
12,900
+2,500
+24% +$30.4K
GGN
485
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$150K ﹤0.01%
29,000
+4,000
+16% +$20.1K
EDIT icon
486
Editas Medicine
EDIT
$432M
$144K ﹤0.01%
70,000
– –
WULF icon
487
TeraWulf
WULF
$8.08B
$123K ﹤0.01%
10,725
– –
ARCT icon
488
Arcturus Therapeutics
ARCT
$200M
$98.1K ﹤0.01%
16,000
– –
GAB icon
489
Gabelli Equity Trust
GAB
$1.79B
$67.9K ﹤0.01%
11,000
– –
GOSS icon
490
Gossamer Bio
GOSS
$86.1M
$31K ﹤0.01%
10,000
– –
SPRO icon
491
Spero Therapeutics
SPRO
$71.2M
$23.3K ﹤0.01%
10,000
– –
ALEC icon
492
Alector
ALEC
$189M
$15.6K ﹤0.01%
10,000
– –
AUROW
493
Aurora Innovation Warrant
AUROW
$335M
$9K ﹤0.01%
40,000
– –
BABA icon
494
Alibaba
BABA
$317B
– –
-1,298
Closed -$232K
BB icon
495
BlackBerry
BB
$5.18B
– –
-83,650
Closed -$408K
BBH icon
496
VanEck Biotech ETF
BBH
$428M
– –
-2,085
Closed -$345K
CPRT icon
497
Copart
CPRT
$27.4B
– –
-24,650
Closed -$1.11M
DEO icon
498
Diageo
DEO
$54B
– –
-2,395
Closed -$229K
EOG icon
499
EOG Resources
EOG
$74.6B
– –
-11,250
Closed -$1.26M
FDS icon
500
Factset
FDS
$10.1B
– –
-1,852
Closed -$531K
17 18 19
20
21

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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.