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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
+584.17%
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
JBL icon
1
Jabil
JBL
$33.6B
$871M 35.76%
6,399,805
+350
+0% +$53.8K
CTAS icon
2
Cintas
CTAS
$81.8B
$70.5M 2.9%
343,077
+50
+0% +$9.96K
EPD icon
3
Enterprise Products Partners
EPD
$81.3B
$61.1M 2.51%
1,790,968
+61,562
+4% +$2.05M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.6M 1.79%
81,776
+212
+0.3% +$103K
AAPL icon
5
Apple
AAPL
$4.5T
$40.9M 1.68%
184,161
-5,505
-3% -$1.28M
HD icon
6
Home Depot
HD
$336B
$37.9M 1.56%
103,537
-1,262
-1% -$492K
QQQ icon
7
Invesco QQQ Trust
QQQ
$469B
$27.7M 1.14%
59,011
+944
+2% +$480K
JPM icon
8
JPMorgan Chase
JPM
$936B
$27M 1.11%
110,123
+565
+0.5% +$144K
ET icon
9
Energy Transfer Partners
ET
$69.8B
$24.1M 0.99%
1,297,796
+103,925
+9% +$2.02M
BX icon
10
Blackstone
BX
$106B
$20.1M 0.82%
143,624
+4,890
+4% +$794K
AXON
11
Axon Enterprise
AXON
$45.5B
$19.8M 0.81%
37,599
+23
+0.1% +$13.5K
MSFT icon
12
Microsoft
MSFT
$3.63T
$17.9M 0.74%
47,801
+1,269
+3% +$517K
WES icon
13
Western Midstream Partners
WES
$19.1B
$17.9M 0.74%
437,971
+52,880
+14% +$2.15M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$17.6M 0.72%
22
– –
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.2M 0.71%
227,297
+8,179
+4% +$612K
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$236M
$17.1M 0.7%
238,800
– –
MSCI icon
17
MSCI
MSCI
$41.7B
$17M 0.7%
30,113
+163
+0.5% +$94.8K
MPLX icon
18
MPLX
MPLX
$59.3B
$15.2M 0.62%
283,353
+43,115
+18% +$2.26M
NKE icon
19
Nike
NKE
$62.8B
$15.1M 0.62%
237,743
-20
-0% -$1.47K
GS icon
20
Goldman Sachs
GS
$300B
$13.9M 0.57%
25,461
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13.8M 0.57%
24,642
-446
-2% -$262K
NVDA icon
22
NVIDIA
NVDA
$5.03T
$13.7M 0.56%
126,515
-5
-0% -$634
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$13.7M 0.56%
114,035
-1,955
-2% -$245K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13.3M 0.55%
159,703
– –
BAC icon
25
Bank of America
BAC
$436B
$13.2M 0.54%
317,431
-150
-0% -$6.68K
1
2 3 4 5

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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.