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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
SNA icon
126
Snap-on
SNA
$21.5B
$3.76M 0.12%
10,855
– –
GAP
127
The Gap Inc
GAP
$7.37B
$3.7M 0.12%
172,959
– –
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$3.67M 0.12%
10,606
-210
-2% -$74K
CDNS icon
129
Cadence Design Systems
CDNS
$93.4B
$3.66M 0.12%
10,409
+80
+0.8% +$27.5K
DIS icon
130
Walt Disney
DIS
$181B
$3.57M 0.11%
31,198
– –
MKL icon
131
Markel Group
MKL
$23.2B
$3.57M 0.11%
1,868
+436
+30% +$855K
KO icon
132
Coca-Cola
KO
$375B
$3.55M 0.11%
53,534
+25
+0% +$1.72K
TDG icon
133
TransDigm Group
TDG
$67.7B
$3.54M 0.11%
2,686
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.52M 0.11%
19,896
– –
GLNG icon
135
Golar LNG
GLNG
$5.13B
$3.5M 0.11%
86,700
+10,775
+14% +$445K
TXRH icon
136
Texas Roadhouse
TXRH
$13.7B
$3.41M 0.11%
20,553
+2,818
+16% +$497K
SCHC icon
137
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.4M 0.11%
74,707
+1,049
+1% +$46.1K
SYK icon
138
Stryker
SYK
$130B
$3.36M 0.11%
9,083
+70
+0.8% +$27K
PM icon
139
Philip Morris
PM
$295B
$3.32M 0.1%
20,458
-470
-2% -$79.1K
WTRG icon
140
Essential Utilities
WTRG
$11.4B
$3.31M 0.1%
82,888
+3,655
+5% +$139K
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.3M 0.1%
37,000
– –
SGI
142
Somnigroup International
SGI
$13.7B
$3.25M 0.1%
38,480
– –
GD icon
143
General Dynamics
GD
$106B
$3.22M 0.1%
9,440
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$904B
$3.21M 0.1%
4,796
– –
SO icon
145
Southern Company
SO
$107B
$3.2M 0.1%
33,743
+2,730
+9% +$255K
AMT icon
146
American Tower
AMT
$80.4B
$3.19M 0.1%
16,593
+1,609
+11% +$335K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.1B
$3.16M 0.1%
34,568
+765
+2% +$69.4K
MRVL icon
148
Marvell Technology
MRVL
$196B
$3.07M 0.1%
36,553
-250
-0.7% -$18.4K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$3.03M 0.1%
15,702
+4,837
+45% +$942K
SPGI icon
150
S&P Global
SPGI
$120B
$3M 0.09%
6,163
+80
+1% +$42.8K
4 5
6
7 8

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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.