We are live on ! Find out more
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
+584.17%
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
JBL icon
1
Jabil
JBL
$32.8B
$1.39B 43.61%
6,381,323
-7,121
-0.1% -$1.55M
CTAS icon
2
Cintas
CTAS
$82.4B
$71M 2.24%
346,022
+2,945
+0.9% +$629K
EPD icon
3
Enterprise Products Partners
EPD
$83.8B
$56.8M 1.79%
1,817,464
+25,621
+1% +$808K
AAPL icon
4
Apple
AAPL
$4.89T
$47.1M 1.48%
184,876
+661
+0.4% +$149K
HD icon
5
Home Depot
HD
$332B
$41.8M 1.32%
103,272
+30
+0% +$11.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$40M 1.26%
79,582
-1,629
-2% -$789K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$35.9M 1.13%
59,737
+70
+0.1% +$40.1K
JPM icon
8
JPMorgan Chase
JPM
$939B
$34.9M 1.1%
110,608
-437
-0.4% -$130K
AXON
9
Axon Enterprise
AXON
$40.5B
$27M 0.85%
37,606
+7
+0% +$5.31K
BX icon
10
Blackstone
BX
$104B
$24.8M 0.78%
145,014
+2,140
+1% +$367K
MSFT icon
11
Microsoft
MSFT
$2.84T
$24.6M 0.77%
47,473
+175
+0.4% +$89.3K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$24.4M 0.77%
130,971
+1,645
+1% +$287K
WES icon
13
Western Midstream Partners
WES
$19.6B
$22.6M 0.71%
575,809
+36,438
+7% +$1.42M
DBP icon
14
Invesco DB Precious Metals Fund
DBP
$237M
$21.2M 0.67%
238,800
– –
ET icon
15
Energy Transfer Partners
ET
$70.1B
$21.2M 0.67%
1,236,265
+59,125
+5% +$1.04M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 0.64%
231,596
+3,545
+2% +$301K
GS icon
17
Goldman Sachs
GS
$313B
$20.2M 0.63%
25,323
-13
-0.1% -$9.63K
ORCL icon
18
Oracle
ORCL
$331B
$19.7M 0.62%
70,187
-205
-0.3% -$52.2K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.9M 0.56%
26,834
+2
+0% +$1.28K
SHOP icon
20
Shopify
SHOP
$148B
$17.5M 0.55%
117,792
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$16.8M 0.53%
68,874
+350
+0.5% +$73.6K
MSCI icon
22
MSCI
MSCI
$40B
$16.7M 0.53%
29,520
-587
-2% -$332K
NKE icon
23
Nike
NKE
$61.9B
$16.7M 0.52%
238,783
– –
TSM icon
24
TSMC
TSM
$2.09T
$16.6M 0.52%
59,487
+20
+0% +$4.89K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.6M 0.52%
22
– –
1
2 3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.