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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.74M 0.06%
6,078
– –
ABT icon
202
Abbott
ABT
$187B
$1.73M 0.06%
12,715
+80
+0.6% +$10.5K
CME icon
203
CME Group
CME
$94.8B
$1.69M 0.06%
6,136
– –
O icon
204
Realty Income
O
$59.1B
$1.69M 0.06%
29,304
-1,175
-4% -$66.4K
ED icon
205
Consolidated Edison
ED
$39.9B
$1.67M 0.05%
16,627
+4,900
+42% +$519K
VT icon
206
Vanguard Total World Stock ETF
VT
$79.8B
$1.65M 0.05%
12,868
+55
+0.4% +$6.58K
ARCC icon
207
Ares Capital
ARCC
$14.4B
$1.64M 0.05%
74,540
+1,200
+2% +$25.5K
NVO
208
Novo Nordisk
NVO
$209B
$1.64M 0.05%
23,691
+650
+3% +$44.2K
RTX icon
209
RTX Corp
RTX
$301B
$1.63M 0.05%
11,194
– –
IBB icon
210
iShares Biotechnology ETF
IBB
$9.77B
$1.62M 0.05%
12,840
-3,192
-20% -$392K
CASY icon
211
Casey's General Stores
CASY
$30.9B
$1.59M 0.05%
3,118
– –
CRH icon
212
CRH
CRH
$66.8B
$1.56M 0.05%
16,991
– –
AIA icon
213
iShares Asia 50 ETF
AIA
$4.73B
$1.51M 0.05%
18,630
-480
-3% -$35.5K
FBT icon
214
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.5M 0.05%
9,300
– –
CCI icon
215
Crown Castle
CCI
$32.2B
$1.49M 0.05%
14,525
-256
-2% -$25.9K
DOV icon
216
Dover
DOV
$28.4B
$1.46M 0.05%
7,965
– –
FHI icon
217
Federated Hermes
FHI
$4.72B
$1.45M 0.05%
32,829
– –
CAT icon
218
Caterpillar
CAT
$387B
$1.44M 0.05%
3,719
-393
-10% -$131K
CCL icon
219
Carnival Corporation Ltd
CCL
$39.7B
$1.41M 0.05%
50,000
– –
VTR icon
220
Ventas
VTR
$47.9B
$1.4M 0.05%
22,185
+1,364
+7% +$89.1K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.39M 0.05%
23,225
-33,090
-59% -$1.98M
BMO icon
222
Bank of Montreal
BMO
$127B
$1.38M 0.05%
12,488
– –
CPRT icon
223
Copart
CPRT
$27.5B
$1.35M 0.04%
27,585
+4,095
+17% +$229K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$80.2B
$1.35M 0.04%
15,079
-438
-3% -$37.4K
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.04%
53,900
– –
7 8
9
10 11

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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.