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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
DELL icon
101
Dell
DELL
$293B
$3.91M 0.16%
42,941
– –
CHTR icon
102
Charter Communications
CHTR
$18.2B
$3.91M 0.16%
10,612
– –
IDA icon
103
Idacorp
IDA
$8.2B
$3.86M 0.16%
33,255
+370
+1% +$41.5K
KO icon
104
Coca-Cola
KO
$375B
$3.83M 0.16%
53,509
+1,600
+3% +$107K
DLR icon
105
Digital Realty Trust
DLR
$71.7B
$3.82M 0.16%
26,688
+1,535
+6% +$250K
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.82M 0.16%
34,721
+2,635
+8% +$305K
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$3.79M 0.16%
94,676
+17,956
+23% +$817K
SHW icon
108
Sherwin-Williams
SHW
$89.8B
$3.78M 0.16%
10,816
– –
MO icon
109
Altria Group
MO
$114B
$3.72M 0.15%
61,973
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$3.72M 0.15%
7,231
+1,916
+36% +$1.04M
TDG icon
111
TransDigm Group
TDG
$67.7B
$3.72M 0.15%
2,686
– –
DMLP icon
112
Dorchester Minerals
DMLP
$1.26B
$3.67M 0.15%
121,950
+44,650
+58% +$1.4M
SNA icon
113
Snap-on
SNA
$21.5B
$3.66M 0.15%
10,855
– –
INTC icon
114
Intel
INTC
$513B
$3.64M 0.15%
160,239
-280
-0.2% -$6.13K
QTEC icon
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$3.63M 0.15%
20,927
+2,079
+11% +$399K
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.62M 0.15%
35,925
– –
SCHF icon
117
Schwab International Equity ETF
SCHF
$68.7B
$3.6M 0.15%
181,860
+4,231
+2% +$83K
GAP
118
The Gap Inc
GAP
$7.37B
$3.56M 0.15%
172,959
– –
EXR icon
119
Extra Space Storage
EXR
$31.6B
$3.56M 0.15%
23,977
+2,295
+11% +$348K
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.51M 0.14%
127,215
+10,234
+9% +$280K
DUK icon
121
Duke Energy
DUK
$97.3B
$3.46M 0.14%
28,359
-94
-0.3% -$10.7K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.44M 0.14%
35,300
– –
CQP icon
123
Cheniere Energy
CQP
$31.3B
$3.41M 0.14%
51,710
+1,875
+4% +$116K
CBRE icon
124
CBRE Group
CBRE
$42.9B
$3.4M 0.14%
26,000
– –
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.37M 0.14%
56,315
-525
-0.9% -$31.4K
3 4
5
6 7

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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.