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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$2.27M 0.07%
88,351
– –
IWC icon
177
iShares Micro-Cap ETF
IWC
$1.5B
$2.27M 0.07%
15,229
+600
+4% +$83.2K
MPC icon
178
Marathon Petroleum
MPC
$83.7B
$2.27M 0.07%
11,775
– –
SRE icon
179
Sempra
SRE
$54.8B
$2.26M 0.07%
25,166
– –
WDFC icon
180
WD-40
WDFC
$3.15B
$2.25M 0.07%
11,365
-250
-2% -$54.2K
QCOM icon
181
Qualcomm
QCOM
$176B
$2.23M 0.07%
13,422
– –
CRM icon
182
Salesforce
CRM
$158B
$2.21M 0.07%
9,319
+4,995
+116% +$1.26M
DGS icon
183
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.19M 0.07%
38,283
– –
JPST icon
184
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.17M 0.07%
42,816
+6,850
+19% +$347K
BCSF icon
185
Bain Capital Specialty
BCSF
$850M
$2.16M 0.07%
151,725
+4,893
+3% +$74.3K
IBM icon
186
IBM
IBM
$224B
$2.16M 0.07%
7,641
+195
+3% +$51K
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
$2.15M 0.07%
8,330
+30
+0.4% +$7.1K
GBDC icon
188
Golub Capital BDC
GBDC
$3.42B
$2.14M 0.07%
156,076
-4,013
-3% -$59.1K
SPYD icon
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.11M 0.07%
47,949
+756
+2% +$33.1K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.06M 0.06%
6,284
+4
+0.1% +$1.26K
ITW icon
191
Illinois Tool Works
ITW
$84.5B
$2.04M 0.06%
7,833
+5,365
+217% +$1.4M
CRH icon
192
CRH
CRH
$66.8B
$2.04M 0.06%
16,991
– –
PDD icon
193
Pinduoduo
PDD
$131B
$2.03M 0.06%
+15,363
New +$1.82M
NOW icon
194
ServiceNow
NOW
$129B
$2M 0.06%
10,885
-420
-4% -$78.4K
ARCC icon
195
Ares Capital
ARCC
$14.4B
$1.99M 0.06%
97,470
+22,930
+31% +$510K
TPL icon
196
Texas Pacific Land
TPL
$23.5B
$1.98M 0.06%
6,369
+15
+0.2% +$4.72K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15B
$1.95M 0.06%
6,078
– –
EMR icon
198
Emerson Electric
EMR
$88.3B
$1.94M 0.06%
14,789
– –
CASY icon
199
Casey's General Stores
CASY
$30.9B
$1.93M 0.06%
3,418
+300
+10% +$157K
RTX icon
200
RTX Corp
RTX
$301B
$1.91M 0.06%
11,394
+200
+2% +$31K
6 7
8
9 10

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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.