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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
LLY icon
101
Eli Lilly
LLY
$1.06T
$4.4M 0.14%
5,640
+178
+3% +$138K
EQT icon
102
EQT Corp
EQT
$32.3B
$4.36M 0.14%
74,835
-58,094
-44% -$3.13M
CHTR icon
103
Charter Communications
CHTR
$18.2B
$4.34M 0.14%
10,612
– –
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$105B
$4.34M 0.14%
163,687
+2,315
+1% +$60.5K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$4.34M 0.14%
35,724
+1,003
+3% +$113K
MELI icon
106
Mercado Libre
MELI
$92.3B
$4.27M 0.14%
1,634
– –
PSCT icon
107
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$4.26M 0.14%
92,086
-2,590
-3% -$108K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$4.18M 0.14%
14,512
– –
TDG icon
109
TransDigm Group
TDG
$67.7B
$4.08M 0.13%
2,686
– –
EQR icon
110
Equity Residential
EQR
$25.1B
$4.04M 0.13%
59,812
-834
-1% -$57.3K
UPS icon
111
United Parcel Service
UPS
$88.9B
$3.99M 0.13%
39,503
-9,840
-20% -$968K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.89M 0.13%
59,966
+1,330
+2% +$78.9K
DIS icon
113
Walt Disney
DIS
$181B
$3.87M 0.13%
31,198
+915
+3% +$95.1K
IDA icon
114
Idacorp
IDA
$8.2B
$3.84M 0.13%
33,255
– –
PM icon
115
Philip Morris
PM
$295B
$3.81M 0.12%
20,928
– –
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.81M 0.12%
126,424
-791
-0.6% -$22.4K
EXR icon
117
Extra Space Storage
EXR
$31.6B
$3.8M 0.12%
25,797
+1,820
+8% +$265K
KO icon
118
Coca-Cola
KO
$375B
$3.79M 0.12%
53,509
– –
GAP
119
The Gap Inc
GAP
$7.37B
$3.77M 0.12%
172,959
– –
CACI icon
120
CACI
CACI
$14.2B
$3.77M 0.12%
7,903
+20
+0.3% +$8.86K
SHW icon
121
Sherwin-Williams
SHW
$89.8B
$3.71M 0.12%
10,816
– –
CBRE icon
122
CBRE Group
CBRE
$42.9B
$3.64M 0.12%
26,000
– –
MO icon
123
Altria Group
MO
$114B
$3.63M 0.12%
61,973
– –
INTC icon
124
Intel
INTC
$513B
$3.59M 0.12%
160,212
-27
-0% -$559
SYK icon
125
Stryker
SYK
$130B
$3.57M 0.12%
9,013
– –
3 4
5
6 7

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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.