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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
AVB icon
176
AvalonBay Communities
AVB
$26.8B
$2.2M 0.09%
10,253
+495
+5% +$107K
MS icon
177
Morgan Stanley
MS
$340B
$2.13M 0.09%
18,230
-6,690
-27% -$862K
SYY icon
178
Sysco
SYY
$40.3B
$2.11M 0.09%
28,135
– –
NDAQ icon
179
Nasdaq
NDAQ
$52.9B
$2.1M 0.09%
27,688
+1,196
+5% +$94.1K
CLX icon
180
Clorox
CLX
$12.7B
$2.1M 0.09%
14,244
+1,509
+12% +$230K
MUSA icon
181
Murphy USA
MUSA
$9.61B
$2.09M 0.09%
4,452
+917
+26% +$435K
QCOM icon
182
Qualcomm
QCOM
$176B
$2.06M 0.08%
13,422
-1,350
-9% -$220K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.71B
$2.05M 0.08%
16,032
– –
ONLN icon
184
ProShares Online Retail ETF
ONLN
$66.8M
$2.01M 0.08%
46,310
– –
SCHW
185
Charles Schwab
SCHW
$187B
$2M 0.08%
25,499
+609
+2% +$47.8K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$126B
$1.98M 0.08%
4,093
– –
EWX icon
187
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.98M 0.08%
35,037
+653
+2% +$37.8K
IWC icon
188
iShares Micro-Cap ETF
IWC
$1.5B
$1.96M 0.08%
17,647
+4,542
+35% +$566K
MCK icon
189
McKesson
MCK
$101B
$1.95M 0.08%
2,891
– –
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.93M 0.08%
43,512
-32,695
-43% -$1.44M
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.08%
88,351
+123
+0.1% +$2.8K
ACN icon
192
Accenture
ACN
$108B
$1.88M 0.08%
6,014
+55
+0.9% +$19.4K
NOW icon
193
ServiceNow
NOW
$129B
$1.86M 0.08%
11,705
– –
IBM icon
194
IBM
IBM
$224B
$1.85M 0.08%
7,446
– –
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.85M 0.08%
38,283
-11,775
-24% -$578K
MCO icon
196
Moody's
MCO
$82.7B
$1.84M 0.08%
3,944
+1
+0% +$482
INDA icon
197
iShares MSCI India ETF
INDA
$6.63B
$1.82M 0.07%
35,450
– –
SRE icon
198
Sempra
SRE
$54.8B
$1.8M 0.07%
25,166
+200
+0.8% +$15.6K
O icon
199
Realty Income
O
$59.1B
$1.77M 0.07%
30,479
+100
+0.3% +$5.54K
STAG icon
200
STAG Industrial
STAG
$7.19B
$1.73M 0.07%
48,000
– –
6 7
8
9 10

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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.