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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
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$44.9B
$2.32M 0.07%
88,351
– –
QCOM icon
177
Qualcomm
QCOM
$176B
$2.31M 0.07%
13,502
+80
+0.6% +$13.7K
AMT icon
178
American Tower
AMT
$80.4B
$2.29M 0.07%
13,029
-3,564
-21% -$649K
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.24M 0.07%
44,201
+1,385
+3% +$70.2K
CAT icon
180
Caterpillar
CAT
$387B
$2.23M 0.07%
3,896
+50
+1% +$27.8K
SRE icon
181
Sempra
SRE
$54.8B
$2.22M 0.07%
25,166
– –
BCSF icon
182
Bain Capital Specialty
BCSF
$850M
$2.22M 0.07%
159,472
+7,747
+5% +$109K
REMX icon
183
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.22M 0.07%
+30,000
New +$2.15M
CHTR icon
184
Charter Communications
CHTR
$18.2B
$2.22M 0.07%
10,612
– –
COP icon
185
ConocoPhillips
COP
$141B
$2.2M 0.07%
23,550
+8,519
+57% +$770K
DGS icon
186
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.19M 0.07%
38,284
+1
+0% +$57
ADP icon
187
Automatic Data Processing
ADP
$108B
$2.17M 0.07%
8,453
+25
+0.3% +$6.66K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.71B
$2.17M 0.07%
12,840
– –
TTWO icon
189
Take-Two Interactive
TTWO
$46.1B
$2.16M 0.07%
8,420
+90
+1% +$22.4K
RTX icon
190
RTX Corp
RTX
$301B
$2.15M 0.07%
11,749
+355
+3% +$61.7K
HESM icon
191
Hess Midstream
HESM
$5.11B
$2.15M 0.07%
62,400
-4,550
-7% -$153K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$2.14M 0.06%
8,683
+850
+11% +$212K
PAYX icon
193
Paychex
PAYX
$42.7B
$2.13M 0.06%
19,008
– –
CHRW icon
194
C.H. Robinson
CHRW
$17.5B
$2.13M 0.06%
13,225
– –
CRH icon
195
CRH
CRH
$66.8B
$2.12M 0.06%
16,991
– –
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.11M 0.06%
6,287
+3
+0% +$998
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.1M 0.06%
48,506
+557
+1% +$24.1K
SYY icon
198
Sysco
SYY
$40.3B
$2.07M 0.06%
28,135
– –
UNH icon
199
UnitedHealth
UNH
$370B
$2.05M 0.06%
6,200
+2,728
+79% +$924K
DOV icon
200
Dover
DOV
$28.4B
$2.05M 0.06%
10,475
+200
+2% +$36.4K
6 7
8
9 10

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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.