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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
+3.42%
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
$3.18B
AUM Growth
+$125M
Cap. Flow
+$45.9M
Cap. Flow %
1.44%
Top 10 Hldgs %
55.55%
Holding
492
New
27
Increased
196
Reduced
83
Closed
10

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.82M
2
PYPL icon
PayPal
PYPL
+$1.69M
3
SUN icon
Sunoco
SUN
+$1.61M
4
MRK icon
Merck
MRK
+$1.61M
5
WES icon
Western Midstream Partners
WES
+$1.42M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$2.74M
2
JBL icon
Jabil
JBL
+$1.55M
3
UNH icon
UnitedHealth
UNH
+$942K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$789K
5
UPS icon
United Parcel Service
UPS
+$663K

Sector Composition

Rank Sector Weight
1 Technology 51.03%
2 Financials 9.21%
3 Energy 6.91%
4 Industrials 5.83%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$8.83M 0.28%
40,221
+649
+2% +$147K
BN icon
52
Brookfield
BN
$108B
$8.52M 0.27%
186,401
+450
+0.2% +$19.9K
OKE icon
53
Oneok
OKE
$54.5B
$8.43M 0.27%
115,523
+15,450
+15% +$1.18M
URI icon
54
United Rentals
URI
$72.4B
$8.31M 0.26%
8,706
+34
+0.4% +$30.3K
CW icon
55
Curtiss-Wright
CW
$25.5B
$8.26M 0.26%
15,210
– –
VLO icon
56
Valero Energy
VLO
$85.9B
$8.24M 0.26%
48,395
-975
-2% -$145K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.01M 0.25%
286,988
+10,293
+4% +$275K
NFLX icon
58
Netflix
NFLX
$309B
$7.99M 0.25%
66,650
+490
+0.7% +$59.8K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.93M 0.25%
25,752
+4
+0% +$1.18K
TYL icon
60
Tyler Technologies
TYL
$12.8B
$7.6M 0.24%
14,535
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.6M 0.24%
115,290
+3,610
+3% +$225K
T icon
62
AT&T
T
$163B
$7.18M 0.23%
254,116
+6,300
+3% +$179K
LNG icon
63
Cheniere Energy
LNG
$52.9B
$7.09M 0.22%
30,176
+1,308
+5% +$307K
GVIP icon
64
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$7.08M 0.22%
46,188
+335
+0.7% +$48K
CVX icon
65
Chevron
CVX
$366B
$6.78M 0.21%
43,646
+1,202
+3% +$186K
CG icon
66
Carlyle Group
CG
$17.2B
$6.77M 0.21%
108,009
+11,310
+12% +$707K
GLD icon
67
SPDR Gold Trust
GLD
$142B
$6.77M 0.21%
19,036
-325
-2% -$104K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.66M 0.21%
22,380
-44
-0.2% -$12.7K
TSLA icon
69
Tesla
TSLA
$1.3T
$6.61M 0.21%
14,861
-235
-2% -$81.5K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.59M 0.21%
22,442
+1
+0% +$288
JNJ icon
71
Johnson & Johnson
JNJ
$625B
$6.5M 0.2%
35,057
+5,670
+19% +$971K
TTD icon
72
Trade Desk
TTD
$6.49B
$6.46M 0.2%
131,733
+5,575
+4% +$354K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.36M 0.2%
25,024
+1,582
+7% +$392K
KEYS icon
74
Keysight
KEYS
$58.3B
$6.32M 0.2%
36,103
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$6.3M 0.2%
33,777
+233
+0.7% +$42.2K
1 2
3
4 5

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Texas Yale Capital Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Texas Yale Capital Corp held 492 positions worth $3.18B, up 4.1% from $3.05B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Texas Yale Capital Corp's Q3 2025 filing shows 27 new, 196 increased, 83 reduced and 10 closed positions. Its largest new stake was Pinduoduo: 15,363 shares worth $2.03M. The largest sale was lululemon athletica, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Financials and Energy.

  • Texas Yale Capital Corp's largest Q3 2025 buy was Pinduoduo: 15,363 shares worth $2.03M.
  • Texas Yale Capital Corp added most to Sunoco in Q3 2025, an estimated $1.61M increase.
  • Texas Yale Capital Corp's biggest Q3 2025 reduction was Jabil, cutting an estimated $1.55M.
  • Texas Yale Capital Corp fully exited lululemon athletica in Q3 2025, selling an estimated $2.74M.
  • Texas Yale Capital Corp's ten largest holdings make up 56% of its $3.18B portfolio in Q3 2025.
  • Texas Yale Capital Corp opened 27 new positions and closed 10 in Q3 2025.
  • Texas Yale Capital Corp's portfolio value rose 4.1% quarter-over-quarter to $3.18B.

Based on Texas Yale Capital Corp's 13F filing for Q3 2025, filed 7 Nov 2025.