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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
VEEV icon
126
Veeva Systems
VEEV
$37.4B
$3.36M 0.14%
14,512
– –
SYK icon
127
Stryker
SYK
$130B
$3.36M 0.14%
9,013
– –
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.35M 0.14%
122,200
– –
MRK icon
129
Merck
MRK
$318B
$3.33M 0.14%
37,048
-3,640
-9% -$340K
PM icon
130
Philip Morris
PM
$295B
$3.32M 0.14%
20,928
-600
-3% -$85K
CB icon
131
Chubb
CB
$135B
$3.3M 0.14%
10,930
-1,492
-12% -$415K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$3.28M 0.13%
131,164
+6,100
+5% +$167K
EEMS icon
133
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$3.26M 0.13%
58,636
+7,822
+15% +$445K
MELI icon
134
Mercado Libre
MELI
$92.3B
$3.19M 0.13%
1,634
– –
AMGN icon
135
Amgen
AMGN
$222B
$3.18M 0.13%
10,197
+25
+0.2% +$7.38K
WTRG icon
136
Essential Utilities
WTRG
$11.4B
$3.13M 0.13%
79,233
+2,270
+3% +$83.4K
HESM icon
137
Hess Midstream
HESM
$5.11B
$3.13M 0.13%
74,000
+12,400
+20% +$506K
AMT icon
138
American Tower
AMT
$80.4B
$3.12M 0.13%
14,322
+1,773
+14% +$348K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.08M 0.13%
60,683
+2,715
+5% +$137K
SPGI icon
140
S&P Global
SPGI
$120B
$3.04M 0.13%
5,989
+41
+0.7% +$20.9K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.03M 0.12%
20,046
+47
+0.2% +$7.59K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.1B
$3.01M 0.12%
33,261
-535
-2% -$48.6K
DIS icon
143
Walt Disney
DIS
$181B
$2.99M 0.12%
30,283
-425
-1% -$45.7K
PAYX icon
144
Paychex
PAYX
$42.7B
$2.93M 0.12%
19,014
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$2.93M 0.12%
12,364
+622
+5% +$152K
SO icon
146
Southern Company
SO
$107B
$2.89M 0.12%
31,470
+500
+2% +$43.3K
CACI icon
147
CACI
CACI
$14.2B
$2.89M 0.12%
7,883
-25
-0.3% -$9.57K
TXRH icon
148
Texas Roadhouse
TXRH
$13.7B
$2.89M 0.12%
17,325
+3,729
+27% +$660K
TPL icon
149
Texas Pacific Land
TPL
$23.5B
$2.87M 0.12%
6,504
-723
-10% -$322K
GLNG icon
150
Golar LNG
GLNG
$5.13B
$2.87M 0.12%
75,450
+67,150
+809% +$2.63M
4 5
6
7 8

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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.