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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
+8.54%
1 Year Est. Return
+52.63%
3 Year Est. Return
+137.29%
5 Year Est. Return
+205.78%
10 Year Est. Return
+584.17%
AUM
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19

Top Buys

1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Series C
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

1 Technology 53.59%
2 Energy 7.87%
3 Financials 7.7%
4 Industrials 4.72%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$202B
$1.96M 0.06%
8,071
+80
+1% +$21.6K
AEP icon
202
American Electric Power
AEP
$73.1B
$1.94M 0.06%
14,818
+758
+5% +$94.8K
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$124B
$1.94M 0.06%
4,344
+75
+2% +$35K
EMR icon
204
Emerson Electric
EMR
$79.3B
$1.94M 0.06%
14,789
– –
MCK icon
205
McKesson
MCK
$100B
$1.92M 0.05%
2,213
-675
-23% -$602K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.91M 0.05%
6,076
-2
-0% -$665
CMI icon
207
Cummins
CMI
$89.7B
$1.89M 0.05%
3,505
– –
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.87M 0.05%
9,300
– –
FHI icon
209
Federated Hermes
FHI
$4.49B
$1.86M 0.05%
32,829
– –
SLV icon
210
iShares Silver Trust
SLV
$27B
$1.82M 0.05%
26,750
– –
CME icon
211
CME Group
CME
$88.8B
$1.81M 0.05%
6,136
– –
NOW icon
212
ServiceNow
NOW
$107B
$1.79M 0.05%
17,105
+6,795
+66% +$799K
CRH icon
213
CRH
CRH
$70B
$1.79M 0.05%
16,991
– –
VT icon
214
Vanguard Total World Stock ETF
VT
$76.7B
$1.77M 0.05%
12,828
+5
+0% +$719
GBDC icon
215
Golub Capital BDC
GBDC
$3.47B
$1.76M 0.05%
139,060
-7,559
-5% -$97K
STAG icon
216
STAG Industrial
STAG
$8.07B
$1.73M 0.05%
48,000
– –
PAYX icon
217
Paychex
PAYX
$40.9B
$1.73M 0.05%
18,758
-250
-1% -$24.7K
MCO icon
218
Moody's
MCO
$89.3B
$1.72M 0.05%
3,944
– –
QCOM icon
219
Qualcomm
QCOM
$178B
$1.72M 0.05%
13,352
-150
-1% -$21.9K
O icon
220
Realty Income
O
$61.8B
$1.71M 0.05%
28,004
– –
MP icon
221
MP Materials
MP
$8.04B
$1.7M 0.05%
35,260
+260
+0.7% +$15.6K
PSA icon
222
Public Storage
PSA
$56.6B
$1.7M 0.05%
6,260
-110
-2% -$31.5K
ADP icon
223
Automatic Data Processing
ADP
$102B
$1.66M 0.05%
8,193
-260
-3% -$59.6K
ARCC icon
224
Ares Capital
ARCC
$13.8B
$1.65M 0.05%
91,825
-6,725
-7% -$130K
BMO icon
225
Bank of Montreal
BMO
$129B
$1.65M 0.05%
12,213
-200
-2% -$27.8K
7 8
9
10 11

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Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.