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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
PFFD icon
76
Global X US Preferred ETF
PFFD
$2.16B
$6.44M 0.2%
340,590
+34,041
+11% +$651K
MAR icon
77
Marriott International
MAR
$92.3B
$6.43M 0.19%
20,722
– –
T icon
78
AT&T
T
$163B
$6.34M 0.19%
255,066
+950
+0.4% +$24.1K
BLK icon
79
Blackrock
BLK
$176B
$6.17M 0.19%
5,764
+1,405
+32% +$1.54M
MRK icon
80
Merck
MRK
$318B
$6.08M 0.18%
57,808
+325
+0.6% +$30.5K
CG icon
81
Carlyle Group
CG
$17.2B
$6.01M 0.18%
101,709
-6,300
-6% -$358K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$106B
$6.01M 0.18%
218,937
+13,163
+6% +$358K
INTC icon
83
Intel
INTC
$513B
$5.91M 0.18%
160,212
– –
ATO icon
84
Atmos Energy
ATO
$28.8B
$5.89M 0.18%
35,124
+150
+0.4% +$25.9K
SCHF icon
85
Schwab International Equity ETF
SCHF
$68.7B
$5.83M 0.18%
242,404
+5,414
+2% +$129K
BA icon
86
Boeing
BA
$185B
$5.7M 0.17%
26,274
-27
-0.1% -$5.55K
L icon
87
Loews
L
$23.6B
$5.57M 0.17%
52,891
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.53M 0.17%
183,854
-285
-0.2% -$8.5K
PSCT icon
89
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$5.5M 0.17%
97,185
+4,174
+4% +$237K
MCD icon
90
McDonald's
MCD
$195B
$5.42M 0.16%
17,750
+375
+2% +$115K
ENB icon
91
Enbridge
ENB
$112B
$5.42M 0.16%
113,286
– –
DELL icon
92
Dell
DELL
$293B
$5.41M 0.16%
42,941
– –
ICE icon
93
Intercontinental Exchange
ICE
$84.4B
$5.28M 0.16%
32,602
+2,182
+7% +$342K
SCHH icon
94
Schwab US REIT ETF
SCHH
$11.4B
$5.25M 0.16%
251,366
+76,023
+43% +$1.61M
PSX icon
95
Phillips 66
PSX
$81.4B
$5.2M 0.16%
40,323
– –
BAM icon
96
Brookfield Asset Management
BAM
$83.8B
$5.18M 0.16%
98,860
+788
+0.8% +$42.4K
TTD icon
97
Trade Desk
TTD
$6.49B
$5.04M 0.15%
132,743
+1,010
+0.8% +$44.8K
CSCO icon
98
Cisco
CSCO
$479B
$4.99M 0.15%
64,761
– –
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.98M 0.15%
152,040
+14,136
+10% +$471K
QTEC icon
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$4.93M 0.15%
21,418
– –
2 3
4
5 6

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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.