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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
SO icon
151
Southern Company
SO
$107B
$2.85M 0.09%
31,013
-457
-1% -$41K
AMGN icon
152
Amgen
AMGN
$222B
$2.85M 0.09%
10,197
– –
ISRG icon
153
Intuitive Surgical
ISRG
$134B
$2.83M 0.09%
5,206
+255
+5% +$133K
HESM icon
154
Hess Midstream
HESM
$5.11B
$2.79M 0.09%
72,550
-1,450
-2% -$55.2K
PAYX icon
155
Paychex
PAYX
$42.7B
$2.77M 0.09%
19,014
– –
GD icon
156
General Dynamics
GD
$106B
$2.75M 0.09%
9,440
– –
LULU icon
157
lululemon athletica
LULU
$14.6B
$2.74M 0.09%
11,533
+7,063
+158% +$1.95M
CL icon
158
Colgate-Palmolive
CL
$74.4B
$2.72M 0.09%
29,974
+740
+3% +$67.6K
WDFC icon
159
WD-40
WDFC
$3.15B
$2.65M 0.09%
11,615
+137
+1% +$32.2K
UL icon
160
Unilever
UL
$136B
$2.65M 0.09%
38,462
-534
-1% -$37.5K
SGI
161
Somnigroup International
SGI
$13.7B
$2.62M 0.09%
38,480
– –
MS icon
162
Morgan Stanley
MS
$340B
$2.59M 0.08%
18,380
+150
+0.8% +$18.4K
ADP icon
163
Automatic Data Processing
ADP
$108B
$2.57M 0.08%
8,333
+35
+0.4% +$10.8K
NDAQ icon
164
Nasdaq
NDAQ
$52.9B
$2.56M 0.08%
28,588
+900
+3% +$71.8K
PEP icon
165
PepsiCo
PEP
$190B
$2.51M 0.08%
18,990
– –
PKG icon
166
Packaging Corp of America
PKG
$22.8B
$2.44M 0.08%
12,952
+1,030
+9% +$195K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.43M 0.08%
42,569
-18,114
-30% -$970K
ONLN icon
168
ProShares Online Retail ETF
ONLN
$66.8M
$2.35M 0.08%
46,310
– –
GBDC icon
169
Golub Capital BDC
GBDC
$3.42B
$2.35M 0.08%
160,089
-13,050
-8% -$190K
NOW icon
170
ServiceNow
NOW
$129B
$2.32M 0.08%
11,305
-400
-3% -$75.5K
MMM icon
171
3M
MMM
$94.3B
$2.32M 0.08%
15,213
-117
-0.8% -$16.7K
SCHW
172
Charles Schwab
SCHW
$187B
$2.25M 0.07%
24,715
-784
-3% -$65.6K
TPL icon
173
Texas Pacific Land
TPL
$23.5B
$2.24M 0.07%
6,354
-150
-2% -$61.3K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$2.21M 0.07%
10,865
+612
+6% +$125K
BCSF icon
175
Bain Capital Specialty
BCSF
$850M
$2.21M 0.07%
146,832
-13,915
-9% -$212K
5 6
7
8 9

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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.