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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
ICE icon
76
Intercontinental Exchange
ICE
$84.4B
$5.42M 0.18%
29,522
+100
+0.3% +$17.2K
ATO icon
77
Atmos Energy
ATO
$28.8B
$5.41M 0.18%
35,099
-285
-0.8% -$44.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.32M 0.17%
107,616
+1,723
+2% +$79.9K
PLD icon
79
Prologis
PLD
$133B
$5.27M 0.17%
50,109
+820
+2% +$86K
DELL icon
80
Dell
DELL
$293B
$5.26M 0.17%
42,941
– –
BAM icon
81
Brookfield Asset Management
BAM
$83.8B
$5.19M 0.17%
93,910
+1,650
+2% +$88.6K
ENB icon
82
Enbridge
ENB
$112B
$5.16M 0.17%
113,956
-38,002
-25% -$1.72M
MCD icon
83
McDonald's
MCD
$195B
$5.09M 0.17%
17,438
+620
+4% +$191K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.98M 0.16%
177,594
-47,878
-21% -$1.26M
CG icon
85
Carlyle Group
CG
$17.2B
$4.97M 0.16%
96,699
+905
+0.9% +$39K
PFFD icon
86
Global X US Preferred ETF
PFFD
$2.17B
$4.96M 0.16%
263,229
-12,030
-4% -$224K
SUN icon
87
Sunoco
SUN
$13.3B
$4.86M 0.16%
90,666
+9,190
+11% +$507K
L icon
88
Loews
L
$23.6B
$4.85M 0.16%
52,891
+270
+0.5% +$23.7K
DMLP icon
89
Dorchester Minerals
DMLP
$1.26B
$4.82M 0.16%
173,150
+51,200
+42% +$1.44M
MAIN icon
90
Main Street Capital
MAIN
$5.48B
$4.82M 0.16%
81,587
-3,510
-4% -$194K
TSLA icon
91
Tesla
TSLA
$1.3T
$4.8M 0.16%
15,096
-10
-0.1% -$3.01K
PSX icon
92
Phillips 66
PSX
$81.4B
$4.77M 0.16%
39,948
-750
-2% -$84K
DLR icon
93
Digital Realty Trust
DLR
$71.7B
$4.69M 0.15%
26,898
+210
+0.8% +$34.3K
CHE icon
94
Chemed
CHE
$7.22B
$4.66M 0.15%
9,573
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.7B
$4.58M 0.15%
207,353
+25,493
+14% +$531K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.56M 0.15%
21,418
+491
+2% +$91.8K
BLK icon
97
Blackrock
BLK
$176B
$4.54M 0.15%
+4,329
New +$4.09M
CSCO icon
98
Cisco
CSCO
$479B
$4.49M 0.15%
64,761
+170
+0.3% +$10.4K
JNJ icon
99
Johnson & Johnson
JNJ
$625B
$4.49M 0.15%
29,387
+705
+2% +$108K
WMB icon
100
Williams Companies
WMB
$86.1B
$4.48M 0.15%
71,317
-37,759
-35% -$2.23M
2 3
4
5 6

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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.