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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
MCO icon
201
Moody's
MCO
$82.7B
$2.01M 0.06%
3,944
– –
CASY icon
202
Casey's General Stores
CASY
$30.9B
$1.99M 0.06%
3,609
+191
+6% +$105K
ARCC icon
203
Ares Capital
ARCC
$14.4B
$1.99M 0.06%
98,550
+1,080
+1% +$21.8K
GBDC icon
204
Golub Capital BDC
GBDC
$3.42B
$1.99M 0.06%
146,619
-9,457
-6% -$131K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$15B
$1.96M 0.06%
6,078
– –
EMR icon
206
Emerson Electric
EMR
$88.3B
$1.96M 0.06%
14,789
– –
META icon
207
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.06%
2,959
+1,468
+98% +$980K
LULU icon
208
lululemon athletica
LULU
$14.6B
$1.95M 0.06%
+9,363
New +$1.7M
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$126B
$1.94M 0.06%
4,269
+181
+4% +$78K
FBT icon
210
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.92M 0.06%
9,300
– –
MPC icon
211
Marathon Petroleum
MPC
$83.7B
$1.91M 0.06%
11,775
– –
AIA icon
212
iShares Asia 50 ETF
AIA
$4.93B
$1.82M 0.06%
18,630
– –
VT icon
213
Vanguard Total World Stock ETF
VT
$81.3B
$1.81M 0.05%
12,823
+18
+0.1% +$2.52K
TPL icon
214
Texas Pacific Land
TPL
$23.5B
$1.81M 0.05%
6,294
-75
-1% -$22.9K
CMI icon
215
Cummins
CMI
$88.7B
$1.79M 0.05%
3,505
– –
ACN icon
216
Accenture
ACN
$108B
$1.79M 0.05%
6,665
+570
+9% +$145K
MP icon
217
MP Materials
MP
$9.1B
$1.77M 0.05%
+35,000
New +$2.22M
CCI icon
218
Crown Castle
CCI
$32.2B
$1.77M 0.05%
19,895
+5,350
+37% +$492K
STAG icon
219
STAG Industrial
STAG
$7.19B
$1.76M 0.05%
48,000
– –
SLV icon
220
iShares Silver Trust
SLV
$30.9B
$1.72M 0.05%
26,750
– –
HSY icon
221
Hershey
HSY
$36.6B
$1.72M 0.05%
9,460
+4,500
+91% +$823K
FHI icon
222
Federated Hermes
FHI
$4.72B
$1.71M 0.05%
32,829
– –
CME icon
223
CME Group
CME
$94.8B
$1.68M 0.05%
6,136
– –
QQQJ icon
224
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.67M 0.05%
45,340
+325
+0.7% +$11.9K
PSA icon
225
Public Storage
PSA
$61.3B
$1.65M 0.05%
6,370
-2,436
-28% -$682K
7 8
9
10 11

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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.