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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
IBM icon
176
IBM
IBM
$224B
$2.19M 0.07%
7,446
– –
EWX icon
177
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.19M 0.07%
35,229
+192
+0.5% +$11.2K
PSA icon
178
Public Storage
PSA
$61.3B
$2.17M 0.07%
7,395
-1,062
-13% -$314K
QCOM icon
179
Qualcomm
QCOM
$176B
$2.14M 0.07%
13,422
– –
SYY icon
180
Sysco
SYY
$40.3B
$2.13M 0.07%
28,135
– –
MCK icon
181
McKesson
MCK
$101B
$2.12M 0.07%
2,891
– –
DGS icon
182
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.11M 0.07%
38,283
– –
SCHB icon
183
Schwab US Broad Market ETF
SCHB
$44.9B
$2.11M 0.07%
88,351
– –
UNH icon
184
UnitedHealth
UNH
$370B
$2.05M 0.07%
6,587
+4,070
+162% +$1.56M
TTWO icon
185
Take-Two Interactive
TTWO
$46.1B
$2.02M 0.07%
8,300
– –
SPYD icon
186
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2M 0.07%
47,193
+3,681
+8% +$155K
MCO icon
187
Moody's
MCO
$82.7B
$1.98M 0.06%
3,944
– –
INDA icon
188
iShares MSCI India ETF
INDA
$6.63B
$1.97M 0.06%
35,450
– –
EMR icon
189
Emerson Electric
EMR
$88.3B
$1.97M 0.06%
14,789
– –
MUSA icon
190
Murphy USA
MUSA
$9.61B
$1.96M 0.06%
4,814
+362
+8% +$165K
MPC icon
191
Marathon Petroleum
MPC
$83.7B
$1.96M 0.06%
11,775
-30
-0.3% -$4.5K
CLX icon
192
Clorox
CLX
$12.7B
$1.94M 0.06%
16,194
+1,950
+14% +$260K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.91M 0.06%
6,280
+604
+11% +$170K
SRE icon
194
Sempra
SRE
$54.8B
$1.91M 0.06%
25,166
– –
IWC icon
195
iShares Micro-Cap ETF
IWC
$1.52B
$1.87M 0.06%
14,629
-3,018
-17% -$349K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.82M 0.06%
35,966
-144,000
-80% -$7.27M
ACN icon
197
Accenture
ACN
$108B
$1.82M 0.06%
6,094
+80
+1% +$24.4K
CQP icon
198
Cheniere Energy
CQP
$31.3B
$1.81M 0.06%
32,345
-19,365
-37% -$1.13M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$1.77M 0.06%
3,968
-125
-3% -$57.6K
STAG icon
200
STAG Industrial
STAG
$7.19B
$1.74M 0.06%
48,000
– –
6 7
8
9 10

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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.