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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
TTWO icon
201
Take-Two Interactive
TTWO
$46.1B
$1.72M 0.07%
8,300
– –
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$1.72M 0.07%
11,805
+7,420
+169% +$1.1M
AR icon
203
Antero Resources
AR
$10.7B
$1.7M 0.07%
+42,060
New +$1.61M
BDX icon
204
Becton Dickinson
BDX
$48.2B
$1.68M 0.07%
7,320
– –
ABT icon
205
Abbott
ABT
$187B
$1.68M 0.07%
12,635
– –
CME icon
206
CME Group
CME
$94.8B
$1.63M 0.07%
6,136
– –
ARCC icon
207
Ares Capital
ARCC
$14.4B
$1.63M 0.07%
73,340
+1,450
+2% +$32.9K
EMR icon
208
Emerson Electric
EMR
$88.3B
$1.62M 0.07%
14,789
– –
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.6M 0.07%
20,455
+11,930
+140% +$1.01M
NVO
210
Novo Nordisk
NVO
$209B
$1.6M 0.07%
23,041
-10,180
-31% -$841K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.58M 0.07%
9,300
– –
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.56M 0.06%
5,676
+109
+2% +$31.7K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$15B
$1.55M 0.06%
6,078
– –
CCI icon
214
Crown Castle
CCI
$32.2B
$1.54M 0.06%
14,781
+1,350
+10% +$126K
CRH icon
215
CRH
CRH
$66.8B
$1.49M 0.06%
16,991
– –
VT icon
216
Vanguard Total World Stock ETF
VT
$81.3B
$1.49M 0.06%
12,813
+49
+0.4% +$5.86K
RTX icon
217
RTX Corp
RTX
$301B
$1.48M 0.06%
11,194
-20
-0.2% -$2.54K
VTR icon
218
Ventas
VTR
$47.9B
$1.43M 0.06%
20,821
+1,291
+7% +$82.4K
KMB icon
219
Kimberly-Clark
KMB
$36.5B
$1.41M 0.06%
9,919
– –
CCOI icon
220
Cogent Communications
CCOI
$508M
$1.41M 0.06%
23,000
– –
DOV icon
221
Dover
DOV
$28.4B
$1.4M 0.06%
7,965
-555
-7% -$107K
CHRW icon
222
C.H. Robinson
CHRW
$17.5B
$1.4M 0.06%
13,625
– –
AIA icon
223
iShares Asia 50 ETF
AIA
$4.93B
$1.38M 0.06%
19,110
-140
-0.7% -$10.1K
CAT icon
224
Caterpillar
CAT
$387B
$1.36M 0.06%
4,112
+448
+12% +$160K
CASY icon
225
Casey's General Stores
CASY
$30.9B
$1.35M 0.06%
3,118
+375
+14% +$154K
7 8
9
10 11

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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.