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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
Cap. Flow
+$28.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$2.63M
2
EQT icon
EQT Corp
EQT
+$2.59M
3
LNG icon
Cheniere Energy
LNG
+$2.58M
4
MPLX icon
MPLX
MPLX
+$2.26M
5
WES icon
Western Midstream Partners
WES
+$2.15M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$2.07M
2
XOM icon
ExxonMobil
XOM
+$1.87M
3
KHC icon
Kraft Heinz
KHC
+$1.53M
4
SPYD icon
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
AMZN icon
51
Amazon
AMZN
$2.96T
$7.31M 0.3%
38,430
+1,607
+4% +$349K
XOM icon
52
ExxonMobil
XOM
$634B
$7.25M 0.3%
60,980
-16,910
-22% -$1.87M
VLO icon
53
Valero Energy
VLO
$85.9B
$7.23M 0.3%
54,770
-308
-0.6% -$40.9K
EQT icon
54
EQT Corp
EQT
$32.3B
$7.1M 0.29%
132,929
+50,770
+62% +$2.59M
T icon
55
AT&T
T
$163B
$7.04M 0.29%
248,766
+3,350
+1% +$84.2K
TTD icon
56
Trade Desk
TTD
$6.49B
$6.88M 0.28%
125,738
-2,505
-2% -$227K
ENB icon
57
Enbridge
ENB
$112B
$6.73M 0.28%
151,958
– –
LNG icon
58
Cheniere Energy
LNG
$52.9B
$6.64M 0.27%
28,698
+11,446
+66% +$2.58M
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.62M 0.27%
25,748
+4
+0% +$1.08K
WMB icon
60
Williams Companies
WMB
$86.1B
$6.52M 0.27%
109,076
– –
CVX icon
61
Chevron
CVX
$366B
$6.5M 0.27%
38,878
+159
+0.4% +$24.9K
BN icon
62
Brookfield
BN
$108B
$6.5M 0.27%
185,951
+4,428
+2% +$167K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.16M 0.25%
114,215
+1,505
+1% +$81K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$6.15M 0.25%
262,609
+40,365
+18% +$1.03M
NFLX icon
65
Netflix
NFLX
$309B
$5.91M 0.24%
63,410
+190
+0.3% +$18.1K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.91M 0.24%
225,472
+27,155
+14% +$756K
CHE icon
67
Chemed
CHE
$7.22B
$5.89M 0.24%
9,573
– –
PLD icon
68
Prologis
PLD
$133B
$5.51M 0.23%
49,289
+3,220
+7% +$373K
APH icon
69
Amphenol
APH
$209B
$5.48M 0.23%
83,576
-1,025
-1% -$69.9K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$5.47M 0.22%
18,990
+150
+0.8% +$39.7K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$5.47M 0.22%
31,669
+227
+0.7% +$39.6K
ATO icon
72
Atmos Energy
ATO
$28.8B
$5.47M 0.22%
35,384
+600
+2% +$87.5K
UPS icon
73
United Parcel Service
UPS
$88.9B
$5.43M 0.22%
49,343
-1,505
-3% -$180K
KEYS icon
74
Keysight
KEYS
$58.3B
$5.41M 0.22%
36,103
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$5.38M 0.22%
24,262
-647
-3% -$155K
1 2
3
4 5

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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.