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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
VRSN icon
151
VeriSign
VRSN
$26.6B
$2.94M 0.09%
10,522
– –
TT icon
152
Trane Technologies
TT
$106B
$2.93M 0.09%
6,950
+115
+2% +$49.1K
CHTR icon
153
Charter Communications
CHTR
$18.2B
$2.92M 0.09%
10,612
– –
MS icon
154
Morgan Stanley
MS
$340B
$2.92M 0.09%
18,350
-30
-0.2% -$4.43K
ED icon
155
Consolidated Edison
ED
$39.9B
$2.91M 0.09%
28,902
+12,275
+74% +$1.23M
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.9M 0.09%
48,377
+5,808
+14% +$338K
AMGN icon
157
Amgen
AMGN
$222B
$2.89M 0.09%
10,247
+50
+0.5% +$14.5K
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$2.83M 0.09%
13,002
+50
+0.4% +$10.3K
ONLN icon
159
ProShares Online Retail ETF
ONLN
$66.8M
$2.81M 0.09%
46,310
– –
PEP icon
160
PepsiCo
PEP
$190B
$2.71M 0.09%
19,325
+335
+2% +$47.8K
UPS icon
161
United Parcel Service
UPS
$88.9B
$2.69M 0.08%
32,178
-7,325
-19% -$663K
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$2.69M 0.08%
30,378
+1,790
+6% +$166K
EWX icon
163
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.57M 0.08%
38,202
+2,973
+8% +$193K
PSA icon
164
Public Storage
PSA
$61.3B
$2.54M 0.08%
8,806
+1,411
+19% +$405K
ADP icon
165
Automatic Data Processing
ADP
$108B
$2.47M 0.08%
8,428
+95
+1% +$28.6K
UL icon
166
Unilever
UL
$136B
$2.44M 0.08%
36,640
-1,822
-5% -$126K
PAYX icon
167
Paychex
PAYX
$42.7B
$2.41M 0.08%
19,008
-6
-0% -$832
SCHW
168
Charles Schwab
SCHW
$187B
$2.4M 0.08%
25,115
+400
+2% +$38K
MMM icon
169
3M
MMM
$94.3B
$2.36M 0.07%
15,213
– –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$2.34M 0.07%
5,231
+25
+0.5% +$12K
CL icon
171
Colgate-Palmolive
CL
$74.4B
$2.33M 0.07%
29,104
-870
-3% -$74.2K
SYY icon
172
Sysco
SYY
$40.3B
$2.32M 0.07%
28,135
– –
HESM icon
173
Hess Midstream
HESM
$5.11B
$2.31M 0.07%
66,950
-5,600
-8% -$222K
MUSA icon
174
Murphy USA
MUSA
$9.61B
$2.3M 0.07%
5,931
+1,117
+23% +$442K
MCK icon
175
McKesson
MCK
$101B
$2.27M 0.07%
2,941
+50
+2% +$35.2K
5 6
7
8 9

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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.