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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.17M 0.19%
113,888
+6,272
+6% +$323K
DELL icon
77
Dell
DELL
$293B
$6.09M 0.19%
42,941
– –
SUN icon
78
Sunoco
SUN
$13.3B
$6.09M 0.19%
121,716
+31,050
+34% +$1.61M
PLD icon
79
Prologis
PLD
$133B
$6.01M 0.19%
52,491
+2,382
+5% +$262K
ATO icon
80
Atmos Energy
ATO
$28.8B
$5.97M 0.19%
34,974
-125
-0.4% -$20.2K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.16B
$5.96M 0.19%
306,549
+43,320
+16% +$837K
ENB icon
82
Enbridge
ENB
$112B
$5.72M 0.18%
113,286
-670
-0.6% -$31.5K
BA icon
83
Boeing
BA
$185B
$5.68M 0.18%
26,301
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$5.62M 0.18%
205,774
+42,087
+26% +$1.15M
BAM icon
85
Brookfield Asset Management
BAM
$83.8B
$5.58M 0.18%
98,072
+4,162
+4% +$248K
SCHF icon
86
Schwab International Equity ETF
SCHF
$68.7B
$5.52M 0.17%
236,990
+29,637
+14% +$669K
PSX icon
87
Phillips 66
PSX
$81.4B
$5.48M 0.17%
40,323
+375
+0.9% +$48K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.46M 0.17%
184,139
+6,545
+4% +$191K
MAR icon
89
Marriott International
MAR
$92.3B
$5.4M 0.17%
20,722
+50
+0.2% +$13.4K
INTC icon
90
Intel
INTC
$513B
$5.38M 0.17%
160,212
– –
L icon
91
Loews
L
$23.6B
$5.31M 0.17%
52,891
– –
MCD icon
92
McDonald's
MCD
$195B
$5.28M 0.17%
17,375
-63
-0.4% -$19.2K
MAIN icon
93
Main Street Capital
MAIN
$5.48B
$5.15M 0.16%
80,918
-669
-0.8% -$43.2K
ICE icon
94
Intercontinental Exchange
ICE
$84.4B
$5.13M 0.16%
30,420
+898
+3% +$160K
BLK icon
95
Blackrock
BLK
$176B
$5.08M 0.16%
4,359
+30
+0.7% +$33.5K
PSCT icon
96
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$4.94M 0.16%
93,011
+925
+1% +$44.6K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.92M 0.15%
21,418
– –
DKNG icon
98
DraftKings
DKNG
$11.9B
$4.84M 0.15%
129,360
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$4.83M 0.15%
27,933
+1,035
+4% +$177K
MRK icon
100
Merck
MRK
$318B
$4.82M 0.15%
57,483
+19,600
+52% +$1.61M
2 3
4
5 6

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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.