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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
MAIN icon
101
Main Street Capital
MAIN
$5.48B
$4.86M 0.15%
80,403
-515
-0.6% -$30.4K
EQT icon
102
EQT Corp
EQT
$32.3B
$4.63M 0.14%
86,410
+975
+1% +$54.8K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$4.61M 0.14%
34,799
– –
DLR icon
104
Digital Realty Trust
DLR
$71.7B
$4.6M 0.14%
29,748
+1,815
+6% +$298K
DIS icon
105
Walt Disney
DIS
$181B
$4.58M 0.14%
40,223
+9,025
+29% +$994K
CB icon
106
Chubb
CB
$135B
$4.54M 0.14%
14,530
+100
+0.7% +$29.2K
DMLP icon
107
Dorchester Minerals
DMLP
$1.26B
$4.51M 0.14%
201,500
+27,500
+16% +$643K
DKNG icon
108
DraftKings
DKNG
$11.9B
$4.46M 0.14%
129,360
– –
GAP
109
The Gap Inc
GAP
$7.37B
$4.43M 0.13%
172,959
– –
WMB icon
110
Williams Companies
WMB
$86.1B
$4.4M 0.13%
73,217
+1,315
+2% +$79.5K
EEMS icon
111
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$4.38M 0.13%
64,931
+1,770
+3% +$120K
CACI icon
112
CACI
CACI
$14.2B
$4.26M 0.13%
8,003
+60
+0.8% +$33.9K
IDA icon
113
Idacorp
IDA
$8.2B
$4.24M 0.13%
33,505
+130
+0.4% +$16.9K
CBRE icon
114
CBRE Group
CBRE
$42.9B
$4.18M 0.13%
26,000
– –
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$4.1M 0.12%
6,546
+377
+6% +$234K
CHE icon
116
Chemed
CHE
$7.22B
$4.08M 0.12%
9,530
-14
-0.1% -$6.09K
MKL icon
117
Markel Group
MKL
$23.2B
$4.06M 0.12%
1,888
+20
+1% +$40.5K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.01M 0.12%
35,234
– –
KMB icon
119
Kimberly-Clark
KMB
$36.5B
$3.99M 0.12%
39,594
+29,850
+306% +$3.26M
KMI icon
120
Kinder Morgan
KMI
$68.7B
$3.9M 0.12%
141,979
+89,365
+170% +$2.41M
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.87M 0.12%
118,534
– –
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.85M 0.12%
122,200
– –
KO icon
123
Coca-Cola
KO
$375B
$3.81M 0.12%
54,509
+975
+2% +$68K
DUK icon
124
Duke Energy
DUK
$97.3B
$3.8M 0.12%
32,436
+1,060
+3% +$129K
SNA icon
125
Snap-on
SNA
$21.5B
$3.74M 0.11%
10,855
– –
3 4
5
6 7

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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.