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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$3.74M 0.11%
12,945
– –
SCHC icon
127
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.71M 0.11%
81,400
+6,693
+9% +$303K
EQR icon
128
Equity Residential
EQR
$25.1B
$3.66M 0.11%
58,081
-1,739
-3% -$107K
TDG icon
129
TransDigm Group
TDG
$67.7B
$3.61M 0.11%
2,716
+30
+1% +$39.3K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.61M 0.11%
19,896
– –
MO icon
131
Altria Group
MO
$114B
$3.55M 0.11%
61,548
– –
LNG icon
132
Cheniere Energy
LNG
$52.9B
$3.5M 0.11%
17,981
-12,195
-40% -$2.56M
PM icon
133
Philip Morris
PM
$295B
$3.44M 0.1%
21,423
+965
+5% +$150K
SGI
134
Somnigroup International
SGI
$13.7B
$3.44M 0.1%
38,480
– –
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$3.39M 0.1%
10,466
-140
-1% -$46.8K
ONEQ icon
136
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.38M 0.1%
37,000
– –
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$3.37M 0.1%
10,779
+370
+4% +$121K
AMGN icon
138
Amgen
AMGN
$222B
$3.35M 0.1%
10,247
– –
TXRH icon
139
Texas Roadhouse
TXRH
$13.7B
$3.34M 0.1%
20,093
-460
-2% -$77.8K
MELI icon
140
Mercado Libre
MELI
$92.3B
$3.31M 0.1%
1,644
-5
-0.3% -$10.5K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$904B
$3.28M 0.1%
4,796
– –
SPGI icon
142
S&P Global
SPGI
$120B
$3.28M 0.1%
6,283
+120
+2% +$59.4K
MS icon
143
Morgan Stanley
MS
$340B
$3.27M 0.1%
18,415
+65
+0.4% +$10.8K
VEEV icon
144
Veeva Systems
VEEV
$37.4B
$3.24M 0.1%
14,512
– –
EXR icon
145
Extra Space Storage
EXR
$31.6B
$3.24M 0.1%
24,871
-2,600
-9% -$355K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$3.23M 0.1%
84,138
+1,250
+2% +$49.2K
SYK icon
147
Stryker
SYK
$130B
$3.22M 0.1%
9,163
+80
+0.9% +$29.1K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.1B
$3.21M 0.1%
36,263
+1,695
+5% +$152K
UPS icon
149
United Parcel Service
UPS
$88.9B
$3.19M 0.1%
32,178
– –
GD icon
150
General Dynamics
GD
$106B
$3.14M 0.1%
9,315
-125
-1% -$42.6K
4 5
6
7 8

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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.