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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.38M 0.22%
21,989
+732
+3% +$190K
URI icon
77
United Rentals
URI
$72.4B
$5.38M 0.22%
8,578
+125
+1% +$85.9K
GVIP icon
78
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
$5.36M 0.22%
45,438
+1,265
+3% +$160K
MCD icon
79
McDonald's
MCD
$195B
$5.25M 0.22%
16,818
-895
-5% -$268K
PFFD icon
80
Global X US Preferred ETF
PFFD
$2.16B
$5.24M 0.22%
275,259
+22,109
+9% +$434K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$5.08M 0.21%
29,422
+29
+0.1% +$4.75K
PSX icon
82
Phillips 66
PSX
$81.4B
$5.03M 0.21%
40,698
-10,325
-20% -$1.27M
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.94M 0.2%
19,619
-1,255
-6% -$348K
MAR icon
84
Marriott International
MAR
$92.3B
$4.92M 0.2%
20,672
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$4.86M 0.2%
29,050
– –
L icon
86
Loews
L
$23.6B
$4.84M 0.2%
52,621
+590
+1% +$50.5K
CW icon
87
Curtiss-Wright
CW
$25.5B
$4.83M 0.2%
15,210
+2
+0% +$675
MAIN icon
88
Main Street Capital
MAIN
$5.48B
$4.81M 0.2%
85,097
+4,401
+5% +$262K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.79M 0.2%
105,893
+5,096
+5% +$229K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$4.76M 0.2%
28,682
-430
-1% -$67.3K
SUN icon
91
Sunoco
SUN
$13.3B
$4.73M 0.19%
81,476
+11,400
+16% +$645K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$106B
$4.51M 0.19%
161,372
-13,692
-8% -$382K
LLY icon
93
Eli Lilly
LLY
$1.06T
$4.51M 0.19%
5,462
-1,430
-21% -$1.19M
BA icon
94
Boeing
BA
$185B
$4.49M 0.18%
26,304
-3,490
-12% -$604K
BAM icon
95
Brookfield Asset Management
BAM
$83.8B
$4.47M 0.18%
92,260
+17,506
+23% +$954K
EQR icon
96
Equity Residential
EQR
$25.1B
$4.34M 0.18%
60,646
+278
+0.5% +$19.6K
DKNG icon
97
DraftKings
DKNG
$11.9B
$4.3M 0.18%
129,360
-1,041
-0.8% -$42.8K
CG icon
98
Carlyle Group
CG
$17.2B
$4.18M 0.17%
95,794
+9,905
+12% +$491K
CSCO icon
99
Cisco
CSCO
$479B
$3.99M 0.16%
64,591
– –
TSLA icon
100
Tesla
TSLA
$1.3T
$3.91M 0.16%
15,106
-745
-5% -$248K
2 3
4
5 6

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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.