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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.51M 0.11%
35,234
-66
-0.2% -$6.23K
FNDA icon
127
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3.5M 0.11%
122,200
– –
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.01T
$3.5M 0.11%
6,161
-1,070
-15% -$562K
SNA icon
129
Snap-on
SNA
$21.5B
$3.38M 0.11%
10,855
– –
DUK icon
130
Duke Energy
DUK
$97.3B
$3.33M 0.11%
28,229
-130
-0.5% -$15.3K
TXRH icon
131
Texas Roadhouse
TXRH
$13.7B
$3.32M 0.11%
17,735
+410
+2% +$73.6K
NSC icon
132
Norfolk Southern
NSC
$75.1B
$3.31M 0.11%
12,945
+581
+5% +$137K
AMT icon
133
American Tower
AMT
$80.4B
$3.31M 0.11%
14,984
+662
+5% +$143K
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.29M 0.11%
112,534
-18,630
-14% -$493K
SPGI icon
135
S&P Global
SPGI
$120B
$3.21M 0.11%
6,083
+94
+2% +$46.9K
CDNS icon
136
Cadence Design Systems
CDNS
$93.4B
$3.18M 0.1%
10,329
+635
+7% +$185K
CB icon
137
Chubb
CB
$135B
$3.17M 0.1%
10,955
+25
+0.2% +$7.19K
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.14M 0.1%
19,896
-150
-0.7% -$22.3K
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.14M 0.1%
73,658
+5,900
+9% +$229K
GLNG icon
140
Golar LNG
GLNG
$5.13B
$3.13M 0.1%
75,925
+475
+0.6% +$18.7K
VRSN icon
141
VeriSign
VRSN
$26.6B
$3.04M 0.1%
10,522
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39B
$3.01M 0.1%
33,803
+542
+2% +$47.8K
MRK icon
143
Merck
MRK
$318B
$3M 0.1%
37,883
+835
+2% +$66.4K
TT icon
144
Trane Technologies
TT
$106B
$2.99M 0.1%
6,835
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$902B
$2.98M 0.1%
4,796
+405
+9% +$233K
ONEQ icon
146
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.96M 0.1%
37,000
– –
WTRG icon
147
Essential Utilities
WTRG
$11.4B
$2.94M 0.1%
79,233
– –
SCHH icon
148
Schwab US REIT ETF
SCHH
$11.4B
$2.94M 0.1%
138,971
+7,023
+5% +$147K
MKL icon
149
Markel Group
MKL
$23.2B
$2.86M 0.09%
1,432
+20
+1% +$37.5K
MRVL icon
150
Marvell Technology
MRVL
$196B
$2.85M 0.09%
36,803
+730
+2% +$45.6K
4 5
6
7 8

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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.