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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
PEP icon
151
PepsiCo
PEP
$190B
$2.85M 0.12%
18,990
-496
-3% -$73.8K
SCHH icon
152
Schwab US REIT ETF
SCHH
$11.4B
$2.84M 0.12%
131,948
+32,311
+32% +$691K
WDFC icon
153
WD-40
WDFC
$3.15B
$2.8M 0.12%
11,478
– –
CL icon
154
Colgate-Palmolive
CL
$74.4B
$2.74M 0.11%
29,234
-500
-2% -$44.8K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$2.72M 0.11%
54,600
+3,640
+7% +$181K
VRSN icon
156
VeriSign
VRSN
$26.6B
$2.67M 0.11%
10,522
– –
BCSF icon
157
Bain Capital Specialty
BCSF
$850M
$2.67M 0.11%
160,747
+13,310
+9% +$234K
MKL icon
158
Markel Group
MKL
$23.2B
$2.64M 0.11%
1,412
+86
+6% +$158K
GBDC icon
159
Golub Capital BDC
GBDC
$3.42B
$2.62M 0.11%
173,139
+16,933
+11% +$260K
UL icon
160
Unilever
UL
$136B
$2.61M 0.11%
38,996
-88
-0.2% -$5.68K
ICSH icon
161
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.61M 0.11%
51,400
-125
-0.2% -$6.32K
GD icon
162
General Dynamics
GD
$106B
$2.57M 0.11%
9,440
+145
+2% +$37.7K
ADP icon
163
Automatic Data Processing
ADP
$108B
$2.54M 0.1%
8,298
– –
PSA icon
164
Public Storage
PSA
$61.3B
$2.53M 0.1%
8,457
+610
+8% +$182K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$2.52M 0.1%
37,000
– –
IVV icon
166
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.1%
4,391
– –
CDNS icon
167
Cadence Design Systems
CDNS
$93.4B
$2.47M 0.1%
9,694
-30
-0.3% -$8.34K
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$2.45M 0.1%
4,951
+21
+0.4% +$11.6K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.43M 0.1%
67,758
-9,190
-12% -$328K
COP icon
170
ConocoPhillips
COP
$141B
$2.41M 0.1%
22,914
+20,043
+698% +$2M
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$2.36M 0.1%
11,922
-2,960
-20% -$632K
SGI
172
Somnigroup International
SGI
$13.7B
$2.3M 0.09%
38,480
– –
TT icon
173
Trane Technologies
TT
$106B
$2.3M 0.09%
6,835
+90
+1% +$32.5K
MMM icon
174
3M
MMM
$94.3B
$2.25M 0.09%
15,330
-125
-0.8% -$18.4K
MRVL icon
175
Marvell Technology
MRVL
$196B
$2.22M 0.09%
36,073
-570
-2% -$55.3K
5 6
7
8 9

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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.