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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
NDAQ icon
151
Nasdaq
NDAQ
$52.9B
$3.12M 0.09%
32,089
+1,711
+6% +$154K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.11M 0.09%
49,827
+1,450
+3% +$88.8K
MRVL icon
153
Marvell Technology
MRVL
$196B
$3.11M 0.09%
36,553
– –
ISRG icon
154
Intuitive Surgical
ISRG
$134B
$3.03M 0.09%
5,346
+115
+2% +$61.2K
AVB icon
155
AvalonBay Communities
AVB
$26.8B
$3.01M 0.09%
16,603
+901
+6% +$163K
SO icon
156
Southern Company
SO
$107B
$2.96M 0.09%
33,903
+160
+0.5% +$14.6K
USAR
157
USA Rare Earth Inc
USAR
$4.73B
$2.88M 0.09%
+241,800
New +$4.61M
PEP icon
158
PepsiCo
PEP
$190B
$2.86M 0.09%
19,950
+625
+3% +$91.8K
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.5B
$2.85M 0.09%
18,049
+2,820
+19% +$439K
MUSA icon
160
Murphy USA
MUSA
$9.61B
$2.84M 0.09%
7,046
+1,115
+19% +$428K
EWX icon
161
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.84M 0.09%
43,256
+5,054
+13% +$336K
ONLN icon
162
ProShares Online Retail ETF
ONLN
$66.8M
$2.74M 0.08%
46,310
– –
PKG icon
163
Packaging Corp of America
PKG
$22.8B
$2.67M 0.08%
12,952
-50
-0.4% -$10.2K
TT icon
164
Trane Technologies
TT
$106B
$2.66M 0.08%
6,835
-115
-2% -$47.6K
ED icon
165
Consolidated Edison
ED
$39.9B
$2.66M 0.08%
26,752
-2,150
-7% -$213K
METC icon
166
Ramaco Resources Class A
METC
$649M
$2.56M 0.08%
142,488
+109,500
+332% +$2.88M
VRSN icon
167
VeriSign
VRSN
$26.6B
$2.56M 0.08%
10,522
– –
SCHW
168
Charles Schwab
SCHW
$187B
$2.51M 0.08%
25,115
– –
CRM icon
169
Salesforce
CRM
$158B
$2.47M 0.08%
9,339
+20
+0.2% +$4.97K
MMM icon
170
3M
MMM
$94.3B
$2.44M 0.07%
15,213
– –
CL icon
171
Colgate-Palmolive
CL
$74.4B
$2.41M 0.07%
30,514
+1,410
+5% +$111K
GLNG icon
172
Golar LNG
GLNG
$5.13B
$2.39M 0.07%
64,141
-22,559
-26% -$862K
MCK icon
173
McKesson
MCK
$101B
$2.37M 0.07%
2,888
-53
-2% -$43.3K
IBM icon
174
IBM
IBM
$224B
$2.37M 0.07%
7,991
+350
+5% +$105K
WDFC icon
175
WD-40
WDFC
$3.15B
$2.33M 0.07%
11,817
+452
+4% +$89.1K
5 6
7
8 9

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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.