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TYCC
Texas Yale Capital Corp Portfolio holdings
AUM
$4.61B
Turnover
7.6%
1-Year Est. Return
50.58%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+50.58%
3 Year Est. Return
+174.77%
5 Year Est. Return
+266.13%
10 Year Est. Return
+750.01%
AUM
$2.44B
AUM Growth
-$51.5M
(-2.1%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
479
New
18
Increased
166
Reduced
95
Closed
28
Avg Time Held
6.9
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$2.63M |
| 2 |
EQT Corp
EQT
|
+$2.59M |
| 3 |
Cheniere Energy
LNG
|
+$2.58M |
| 4 |
MPLX
MPLX
|
+$2.26M |
| 5 |
Western Midstream Partners
WES
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Frontier and Select EM ETF
FM
|
+$2.07M |
| 2 |
ExxonMobil
XOM
|
+$1.87M |
| 3 |
The Kraft Heinz Company
KHC
|
+$1.53M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.44M |
| 5 |
XPLR Infrastructure LP
XIFR
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.68% |
| 2 | Miscellaneous | 15.87% |
| 3 | Financials | 10.39% |
| 4 | Energy | 9.42% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Jabil
JBL
$29.2B
| $871M | 35.76% |
6,399,805
+350
| +0% | +$53.8K |
2013 Q2
47 quarters
|
|
2
Cintas
CTAS
$84.9B
| $70.5M | 2.9% |
343,077
+50
| +0% | +$10K |
2013 Q2
47 quarters
|
|
3
Enterprise Products Partners
EPD
$79.5B
| $61.1M | 2.51% |
1,790,968
+61,562
| +4% | +$2.05M |
2013 Q2
47 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.14T
| $43.6M | 1.79% |
81,776
+212
| +0.3% | +$103K |
2013 Q2
47 quarters
|
|
5
Apple
AAPL
$5.01T
| $40.9M | 1.68% |
184,161
-5,505
| -3% | -$1.28M |
2013 Q2
47 quarters
|
|
6
Home Depot
HD
$309B
| $37.9M | 1.56% |
103,537
-1,262
| -1% | -$492K |
2013 Q2
47 quarters
|
|
7
Invesco QQQ Trust
QQQ
$475B
| $27.7M | 1.14% |
59,011
+944
| +2% | +$480K |
2018 Q3
26 quarters
|
|
8
JPMorgan Chase
JPM
$902B
| $27M | 1.11% |
110,123
+565
| +0.5% | +$144K |
2013 Q2
47 quarters
|
|
9
Energy Transfer Partners
ET
$69.8B
| $24.1M | 0.99% |
1,297,796
+103,925
| +9% | +$2.02M |
2013 Q2
47 quarters
|
|
10
Blackstone
BX
$85.1B
| $20.1M | 0.82% |
143,624
+4,890
| +4% | +$794K |
2013 Q4
45 quarters
|
|
11
Axon Enterprise
AXON
$31.7B
| $19.8M | 0.81% |
37,599
+23
| +0.1% | +$13.5K |
2017 Q2
31 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $17.9M | 0.74% |
47,801
+1,269
| +3% | +$517K |
2013 Q2
47 quarters
|
|
|
13
Western Midstream Partners
WES
$18.4B
| $17.9M | 0.74% |
437,971
+52,880
| +14% | +$2.15M |
2013 Q2
47 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.14T
| $17.6M | 0.72% |
22
| – | – |
2013 Q2
47 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $17.2M | 0.71% |
227,297
+8,179
| +4% | +$612K |
2017 Q4
29 quarters
|
|
16
Invesco DB Precious Metals Fund
DBP
$246M
| $17.1M | 0.7% |
238,800
| – | – |
2015 Q2
39 quarters
|
|
17
MSCI
MSCI
$41.4B
| $17M | 0.7% |
30,113
+163
| +0.5% | +$94.8K |
2017 Q2
31 quarters
|
|
|
18
MPLX
MPLX
$59B
| $15.2M | 0.62% |
283,353
+43,115
| +18% | +$2.26M |
2015 Q4
37 quarters
|
|
19
Nike
NKE
$55.1B
| $15.1M | 0.62% |
237,743
-20
| -0% | -$1.47K |
2014 Q2
43 quarters
|
|
20
Goldman Sachs
GS
$257B
| $13.9M | 0.57% |
25,461
| – | – |
2013 Q2
47 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $13.8M | 0.57% |
24,642
-446
| -2% | -$262K |
2014 Q4
41 quarters
|
|
22
NVIDIA
NVDA
$5.17T
| $13.7M | 0.56% |
126,515
-5
| -0% | -$634 |
2018 Q4
25 quarters
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $13.7M | 0.56% |
114,035
-1,955
| -2% | -$245K |
2013 Q2
47 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $13.3M | 0.55% |
159,703
| – | – |
2013 Q2
47 quarters
|
|
25
Bank of America
BAC
$358B
| $13.2M | 0.54% |
317,431
-150
| -0% | -$6.68K |
2023 Q3
6 quarters
|
|
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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 Miscellaneous and Financials.
- 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.