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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
+32.35%
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
$3.05B
AUM Growth
+$618M
Cap. Flow
-$11.3M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.65%
Holding
479
New
28
Increased
140
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.09M
2
WES icon
Western Midstream Partners
WES
+$3.86M
3
XOM icon
ExxonMobil
XOM
+$2.32M
4
LULU icon
lululemon athletica
LULU
+$1.95M
5
UNH icon
UnitedHealth
UNH
+$1.56M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.27M
2
EQT icon
EQT Corp
EQT
+$3.13M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.02M
4
WMB icon
Williams Companies
WMB
+$2.23M
5
ET icon
Energy Transfer Partners
ET
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 52.29%
2 Financials 8.91%
3 Energy 6.84%
4 Industrials 6.1%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$8.62M 0.28%
14,535
+10
+0.1% +$5.66K
APH icon
52
Amphenol
APH
$209B
$8.25M 0.27%
83,576
– –
OKE icon
53
Oneok
OKE
$54.5B
$8.17M 0.27%
100,073
-19,979
-17% -$1.67M
AVGO icon
54
Broadcom
AVGO
$2.04T
$8.01M 0.26%
29,050
– –
ABBV icon
55
AbbVie
ABBV
$435B
$7.78M 0.25%
41,898
+3,890
+10% +$723K
BN icon
56
Brookfield
BN
$108B
$7.67M 0.25%
185,951
– –
CW icon
57
Curtiss-Wright
CW
$25.5B
$7.43M 0.24%
15,210
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.35M 0.24%
25,748
– –
T icon
59
AT&T
T
$163B
$7.17M 0.23%
247,816
-950
-0.4% -$26.2K
LNG icon
60
Cheniere Energy
LNG
$52.9B
$7.03M 0.23%
28,868
+170
+0.6% +$39.4K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7M 0.23%
276,695
+14,086
+5% +$333K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.7M 0.22%
111,680
-2,535
-2% -$141K
VLO icon
63
Valero Energy
VLO
$85.9B
$6.64M 0.22%
49,370
-5,400
-10% -$673K
URI icon
64
United Rentals
URI
$72.4B
$6.53M 0.21%
8,672
+94
+1% +$62.9K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$6.38M 0.21%
22,441
+452
+2% +$117K
GVIP icon
66
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$6.34M 0.21%
45,853
+415
+0.9% +$51.9K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.21M 0.2%
22,424
+2,805
+14% +$722K
CVX icon
68
Chevron
CVX
$366B
$6.08M 0.2%
42,444
+3,566
+9% +$503K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$5.93M 0.19%
33,544
+1,875
+6% +$317K
KEYS icon
70
Keysight
KEYS
$58.3B
$5.92M 0.19%
36,103
– –
GLD icon
71
SPDR Gold Trust
GLD
$141B
$5.9M 0.19%
19,361
+371
+2% +$112K
MAR icon
72
Marriott International
MAR
$92.3B
$5.65M 0.19%
20,672
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.56M 0.18%
23,442
-820
-3% -$183K
DKNG icon
74
DraftKings
DKNG
$11.9B
$5.55M 0.18%
129,360
– –
BA icon
75
Boeing
BA
$185B
$5.51M 0.18%
26,301
-3
-0% -$567
1 2
3
4 5

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Texas Yale Capital Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Texas Yale Capital Corp held 479 positions worth $3.05B, up 25% from $2.44B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q2 2025 filing shows 28 new, 140 increased, 117 reduced and 14 closed positions. Its largest new stake was Blackrock: 4,329 shares worth $4.54M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 43% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q2 2025 buy was Blackrock: 4,329 shares worth $4.54M.
  • Texas Yale Capital Corp added most to Western Midstream Partners in Q2 2025, an estimated $3.86M increase.
  • Texas Yale Capital Corp's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.27M.
  • Texas Yale Capital Corp fully exited Global X Russell 2000 ETF in Q2 2025, selling an estimated $527K.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.05B portfolio in Q2 2025.
  • Texas Yale Capital Corp opened 28 new positions and closed 14 in Q2 2025.
  • Texas Yale Capital Corp's portfolio value rose 25% quarter-over-quarter to $3.05B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2025, filed 6 Aug 2025.