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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
MCO icon
201
Moody's
MCO
$82.7B
$1.88M 0.06%
3,944
– –
IBB icon
202
iShares Biotechnology ETF
IBB
$9.71B
$1.85M 0.06%
12,840
– –
INDA icon
203
iShares MSCI India ETF
INDA
$6.63B
$1.85M 0.06%
35,450
– –
CAT icon
204
Caterpillar
CAT
$387B
$1.84M 0.06%
3,846
+127
+3% +$54.2K
CLX icon
205
Clorox
CLX
$12.7B
$1.81M 0.06%
14,695
-1,499
-9% -$186K
O icon
206
Realty Income
O
$59.1B
$1.78M 0.06%
29,304
– –
VT icon
207
Vanguard Total World Stock ETF
VT
$81.3B
$1.76M 0.06%
12,805
-63
-0.5% -$8.37K
AIA icon
208
iShares Asia 50 ETF
AIA
$4.93B
$1.76M 0.06%
18,630
– –
CHRW icon
209
C.H. Robinson
CHRW
$17.5B
$1.75M 0.06%
13,225
-400
-3% -$46.9K
DOV icon
210
Dover
DOV
$28.4B
$1.71M 0.05%
10,275
+2,310
+29% +$415K
ABT icon
211
Abbott
ABT
$187B
$1.71M 0.05%
12,775
+60
+0.5% +$7.88K
FHI icon
212
Federated Hermes
FHI
$4.72B
$1.7M 0.05%
32,829
– –
STAG icon
213
STAG Industrial
STAG
$7.19B
$1.69M 0.05%
48,000
– –
VTR icon
214
Ventas
VTR
$47.9B
$1.69M 0.05%
24,085
+1,900
+9% +$128K
FBT icon
215
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.67M 0.05%
9,300
– –
CME icon
216
CME Group
CME
$94.8B
$1.66M 0.05%
6,136
– –
BMO icon
217
Bank of Montreal
BMO
$127B
$1.62M 0.05%
12,413
-75
-0.6% -$8.88K
QQQJ icon
218
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.61M 0.05%
45,015
+5,925
+15% +$202K
PYPL icon
219
PayPal
PYPL
$50.5B
$1.61M 0.05%
+23,975
New +$1.69M
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$126B
$1.6M 0.05%
4,088
+120
+3% +$50.2K
CQP icon
221
Cheniere Energy
CQP
$31.3B
$1.59M 0.05%
29,625
-2,720
-8% -$148K
AEP icon
222
American Electric Power
AEP
$68.4B
$1.51M 0.05%
13,435
+2,625
+24% +$287K
ACN icon
223
Accenture
ACN
$108B
$1.5M 0.05%
6,095
+1
+0% +$261
KMI icon
224
Kinder Morgan
KMI
$68.7B
$1.49M 0.05%
52,614
+11,730
+29% +$321K
CMI icon
225
Cummins
CMI
$88.7B
$1.48M 0.05%
3,505
– –
7 8
9
10 11

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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.