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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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$127B
$3.06M 0.09%
9,313
+150
+2% +$53.9K
TTD icon
152
Trade Desk
TTD
$8.99B
$3.05M 0.09%
134,593
+1,850
+1% +$53.4K
ED icon
153
Consolidated Edison
ED
$41.4B
$3.03M 0.09%
26,752
– –
MELI icon
154
Mercado Libre
MELI
$94.2B
$2.94M 0.08%
1,701
+57
+3% +$110K
AMT icon
155
American Tower
AMT
$78.7B
$2.93M 0.08%
16,986
+3,957
+30% +$712K
NDAQ icon
156
Nasdaq
NDAQ
$53.3B
$2.93M 0.08%
34,489
+2,400
+7% +$215K
EWX icon
157
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$2.89M 0.08%
43,691
+435
+1% +$29.4K
MPC icon
158
Marathon Petroleum
MPC
$89.3B
$2.88M 0.08%
11,775
– –
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.46B
$2.86M 0.08%
17,899
-150
-0.8% -$24.9K
TT icon
160
Trane Technologies
TT
$105B
$2.85M 0.08%
6,835
– –
SGI
161
Somnigroup International
SGI
$15.8B
$2.84M 0.08%
38,480
– –
TPL icon
162
Texas Pacific Land
TPL
$28.7B
$2.84M 0.08%
5,977
-317
-5% -$136K
CAT icon
163
Caterpillar
CAT
$404B
$2.76M 0.08%
3,896
– –
PKG icon
164
Packaging Corp of America
PKG
$20.9B
$2.75M 0.08%
12,952
– –
SPGI icon
165
S&P Global
SPGI
$135B
$2.71M 0.08%
6,365
+82
+1% +$38.1K
REMX icon
166
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
$2.67M 0.08%
30,300
+300
+1% +$27K
CASY icon
167
Casey's General Stores
CASY
$30.6B
$2.65M 0.08%
3,639
+30
+0.8% +$19.5K
VRSN icon
168
VeriSign
VRSN
$25B
$2.61M 0.07%
10,522
– –
DKNG icon
169
DraftKings
DKNG
$12.3B
$2.6M 0.07%
120,400
-8,960
-7% -$243K
CL icon
170
Colgate-Palmolive
CL
$75.3B
$2.6M 0.07%
30,514
– –
HESM icon
171
Hess Midstream
HESM
$5.15B
$2.59M 0.07%
66,600
+4,200
+7% +$156K
MS icon
172
Morgan Stanley
MS
$343B
$2.55M 0.07%
15,515
-2,900
-16% -$502K
VEEV icon
173
Veeva Systems
VEEV
$32.1B
$2.55M 0.07%
14,512
– –
UNH icon
174
UnitedHealth
UNH
$384B
$2.5M 0.07%
9,238
+3,038
+49% +$905K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$2.5M 0.07%
5,421
+75
+1% +$37.9K
5 6
7
8 9

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IIM
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Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.