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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
+584.17%
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 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
JBL icon
1
Jabil
JBL
$32B
$1.45B 44.09%
6,378,273
-3,050
-0% -$651K
CTAS icon
2
Cintas
CTAS
$80.6B
$64.5M 1.96%
343,222
-2,800
-0.8% -$527K
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$61.1M 1.85%
1,905,939
+88,475
+5% +$2.8M
AAPL icon
4
Apple
AAPL
$4.8T
$50.3M 1.52%
184,875
-1
-0% -$268
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.1M 1.21%
79,717
+135
+0.2% +$67.2K
QQQ icon
6
Invesco QQQ Trust
QQQ
$465B
$36.5M 1.11%
59,460
-277
-0.5% -$170K
HD icon
7
Home Depot
HD
$331B
$36.3M 1.1%
105,520
+2,248
+2% +$823K
JPM icon
8
JPMorgan Chase
JPM
$900B
$36.1M 1.1%
112,112
+1,504
+1% +$466K
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$234M
$24.6M 0.74%
238,800
– –
WES icon
10
Western Midstream Partners
WES
$19.3B
$24.5M 0.74%
619,271
+43,462
+8% +$1.68M
NVDA icon
11
NVIDIA
NVDA
$4.94T
$24.4M 0.74%
130,722
-249
-0.2% -$46.3K
MSFT icon
12
Microsoft
MSFT
$2.98T
$22.9M 0.7%
47,407
-66
-0.1% -$33.1K
GS icon
13
Goldman Sachs
GS
$312B
$22.3M 0.67%
25,329
+6
+0% +$4.9K
BX icon
14
Blackstone
BX
$151B
$21.9M 0.66%
141,939
-3,075
-2% -$467K
ET icon
15
Energy Transfer Partners
ET
$70.1B
$21.6M 0.66%
1,311,965
+75,700
+6% +$1.26M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$185B
$21.1M 0.64%
236,274
+4,678
+2% +$414K
AXON
17
Axon Enterprise
AXON
$42.4B
$21M 0.64%
36,895
-711
-2% -$441K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$20.8M 0.63%
66,294
-2,580
-4% -$739K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$19.7M 0.6%
241,890
+77,460
+47% +$6.29M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.29T
$19.2M 0.58%
61,288
– –
SHOP icon
21
Shopify
SHOP
$164B
$18.9M 0.57%
117,592
-200
-0.2% -$32.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.4M 0.56%
26,977
+143
+0.5% +$96.7K
TSM icon
23
TSMC
TSM
$2.09T
$18.1M 0.55%
59,632
+145
+0.2% +$42.5K
BAC icon
24
Bank of America
BAC
$426B
$17.5M 0.53%
318,931
+1,500
+0.5% +$79.3K
MSCI icon
25
MSCI
MSCI
$45.5B
$17.3M 0.53%
30,225
+705
+2% +$395K
1
2 3 4 5

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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 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.