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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
+584.17%
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
JBL icon
1
Jabil
JBL
$32.8B
$1.39B 45.64%
6,388,444
-11,361
-0.2% -$1.84M
CTAS icon
2
Cintas
CTAS
$82.4B
$76.5M 2.5%
343,077
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$55.6M 1.82%
1,791,843
+875
+0% +$27.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 1.29%
81,211
-565
-0.7% -$287K
HD icon
5
Home Depot
HD
$332B
$37.9M 1.24%
103,242
-295
-0.3% -$107K
AAPL icon
6
Apple
AAPL
$4.89T
$37.8M 1.24%
184,215
+54
+0% +$10.9K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$32.9M 1.08%
59,667
+656
+1% +$326K
JPM icon
8
JPMorgan Chase
JPM
$939B
$32.2M 1.05%
111,045
+922
+0.8% +$235K
AXON
9
Axon Enterprise
AXON
$40.5B
$31.1M 1.02%
37,599
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$23.5M 0.77%
47,298
-503
-1% -$218K
BX icon
11
Blackstone
BX
$104B
$21.4M 0.7%
142,874
-750
-0.5% -$103K
ET icon
12
Energy Transfer Partners
ET
$70.1B
$21.3M 0.7%
1,177,140
-120,656
-9% -$2.11M
WES icon
13
Western Midstream Partners
WES
$19.6B
$20.9M 0.68%
539,371
+101,400
+23% +$3.86M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$20.4M 0.67%
129,326
+2,811
+2% +$354K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$19M 0.62%
228,051
+754
+0.3% +$59.8K
DBP icon
16
Invesco DB Precious Metals Fund
DBP
$237M
$17.9M 0.59%
238,800
– –
GS icon
17
Goldman Sachs
GS
$313B
$17.9M 0.59%
25,336
-125
-0.5% -$72.4K
MSCI icon
18
MSCI
MSCI
$40B
$17.4M 0.57%
30,107
-6
-0% -$3.32K
NKE icon
19
Nike
NKE
$61.9B
$17M 0.56%
238,783
+1,040
+0.4% +$62.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.6M 0.54%
26,832
+2,190
+9% +$1.25M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$16M 0.53%
22
– –
ORCL icon
22
Oracle
ORCL
$331B
$15.4M 0.5%
70,392
-95
-0.1% -$15.3K
BAC icon
23
Bank of America
BAC
$435B
$15M 0.49%
317,431
– –
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.5M 0.48%
159,597
-106
-0.1% -$9.08K
MPLX icon
25
MPLX
MPLX
$59.5B
$14.2M 0.46%
275,440
-7,913
-3% -$402K
1
2 3 4 5

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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.