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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
EQT icon
101
EQT Corp
EQT
$32.3B
$4.65M 0.15%
85,435
+10,600
+14% +$560K
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.6M 0.14%
137,904
+11,480
+9% +$362K
WMB icon
103
Williams Companies
WMB
$86.1B
$4.55M 0.14%
71,902
+585
+0.8% +$34.3K
LLY icon
104
Eli Lilly
LLY
$1.06T
$4.55M 0.14%
5,960
+320
+6% +$238K
GSLC icon
105
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.53M 0.14%
34,799
-925
-3% -$116K
DMLP icon
106
Dorchester Minerals
DMLP
$1.26B
$4.5M 0.14%
174,000
+850
+0.5% +$22.2K
CSCO icon
107
Cisco
CSCO
$479B
$4.43M 0.14%
64,761
– –
IDA icon
108
Idacorp
IDA
$8.2B
$4.41M 0.14%
33,375
+120
+0.4% +$14.9K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$4.32M 0.14%
14,512
– –
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.29M 0.14%
63,161
+3,195
+5% +$211K
CHE icon
111
Chemed
CHE
$7.22B
$4.27M 0.13%
9,544
-29
-0.3% -$13.1K
CBRE icon
112
CBRE Group
CBRE
$42.9B
$4.1M 0.13%
26,000
– –
CB icon
113
Chubb
CB
$135B
$4.07M 0.13%
14,430
+3,475
+32% +$956K
MO icon
114
Altria Group
MO
$114B
$4.07M 0.13%
61,548
-425
-0.7% -$26.9K
CACI icon
115
CACI
CACI
$14.2B
$3.96M 0.12%
7,943
+40
+0.5% +$19.3K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.9M 0.12%
35,234
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$3.89M 0.12%
12,945
– –
DUK icon
118
Duke Energy
DUK
$97.3B
$3.88M 0.12%
31,376
+3,147
+11% +$382K
EQR icon
119
Equity Residential
EQR
$25.1B
$3.87M 0.12%
59,820
+8
+0% +$523
EXR icon
120
Extra Space Storage
EXR
$31.6B
$3.87M 0.12%
27,471
+1,674
+6% +$240K
MELI icon
121
Mercado Libre
MELI
$92.3B
$3.85M 0.12%
1,649
+15
+0.9% +$36K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.81M 0.12%
122,200
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.78M 0.12%
118,534
+6,000
+5% +$183K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.4B
$3.78M 0.12%
175,343
+36,372
+26% +$776K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.03T
$3.78M 0.12%
6,169
+8
+0.1% +$4.72K
3 4
5
6 7

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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.