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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
AMZN icon
51
Amazon
AMZN
$2.96T
$9.39M 0.28%
40,701
+480
+1% +$110K
OKE icon
52
Oneok
OKE
$54.5B
$9.15M 0.28%
124,548
+9,025
+8% +$639K
PG icon
53
Procter & Gamble
PG
$339B
$8.75M 0.27%
61,080
+559
+0.9% +$82.4K
BN icon
54
Brookfield
BN
$108B
$8.58M 0.26%
186,997
+596
+0.3% +$27.2K
CW icon
55
Curtiss-Wright
CW
$25.5B
$8.38M 0.25%
15,210
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.11M 0.25%
25,756
+4
+0% +$1.25K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.89M 0.24%
117,445
+2,155
+2% +$145K
VLO icon
58
Valero Energy
VLO
$85.9B
$7.88M 0.24%
48,395
– –
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.64M 0.23%
29,612
+4,588
+18% +$1.18M
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$7.51M 0.23%
26,898
+4,456
+20% +$1.28M
GVIP icon
61
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$7.39M 0.22%
47,736
+1,548
+3% +$237K
KEYS icon
62
Keysight
KEYS
$58.3B
$7.34M 0.22%
36,103
– –
CVX icon
63
Chevron
CVX
$366B
$7.08M 0.21%
46,438
+2,792
+6% +$425K
NFLX icon
64
Netflix
NFLX
$309B
$6.96M 0.21%
74,225
+7,575
+11% +$817K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$6.93M 0.21%
33,507
-1,550
-4% -$307K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$6.89M 0.21%
22,821
+441
+2% +$133K
PLD icon
67
Prologis
PLD
$133B
$6.86M 0.21%
53,747
+1,256
+2% +$157K
SUN icon
68
Sunoco
SUN
$13.3B
$6.85M 0.21%
130,696
+8,980
+7% +$475K
URI icon
69
United Rentals
URI
$72.4B
$6.77M 0.21%
8,371
-335
-4% -$291K
GLD icon
70
SPDR Gold Trust
GLD
$142B
$6.77M 0.21%
17,086
-1,950
-10% -$745K
TSLA icon
71
Tesla
TSLA
$1.3T
$6.73M 0.2%
14,961
+100
+0.7% +$44.3K
TYL icon
72
Tyler Technologies
TYL
$12.8B
$6.6M 0.2%
14,535
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.52M 0.2%
121,245
+7,357
+6% +$400K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$192B
$6.48M 0.2%
33,944
+167
+0.5% +$31.4K
LLY icon
75
Eli Lilly
LLY
$1.06T
$6.47M 0.2%
6,020
+60
+1% +$57.4K
1 2
3
4 5

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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.