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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
+8.54%
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
$3.52B
AUM Growth
+$225M
Cap. Flow
+$1.21M
Cap. Flow %
0.03%
Top 10 Hldgs %
57.87%
Holding
519
New
26
Increased
184
Reduced
95
Closed
19
Avg Time Held
6.8 years
Top 10 Avg Time Held
6.7 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$1.92M
2
NFLX icon
Netflix
NFLX
+$1.71M
3
FWONK icon
Liberty Media Corporation Series C Common Stock
FWONK
+$1.65M
4
CPB icon
Campbell Soup
CPB
+$1.35M
5
GPC icon
Genuine Parts
GPC
+$1.24M

Top Sells

Rank Stock Value
1
JBL icon
Jabil
JBL
+$23.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.03M
3
AAPL icon
Apple
AAPL
+$1.45M
4
HI icon
Hillenbrand
HI
+$1.37M
5
CRM icon
Salesforce
CRM
+$907K

Sector Composition

Rank Sector Weight
1 Technology 53.59%
2 Miscellaneous 13.74%
3 Energy 7.87%
4 Financials 7.7%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
1
Jabil
JBL
$29.2B
$1.67B 47.38%
6,286,723
-91,550
-1% -$23.1M
2013 Q2
51 quarters
EPD icon
2
Enterprise Products Partners
EPD
$79.5B
$72.2M 2.05%
1,909,341
+3,402
+0.2% +$120K
2013 Q2
51 quarters
CTAS icon
3
Cintas
CTAS
$84.9B
$58M 1.65%
343,206
-16
-0% -$3.07K
2013 Q2
51 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$45.5M 1.29%
179,289
-5,586
-3% -$1.45M
2013 Q2
51 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.7M 1.07%
78,592
-1,125
-1% -$552K
2013 Q2
51 quarters
HD icon
6
Home Depot
HD
$309B
$35.6M 1.01%
108,153
+2,633
+2% +$959K
2013 Q2
51 quarters
QQQ icon
7
Invesco QQQ Trust
QQQ
$475B
$34.5M 0.98%
59,807
+347
+0.6% +$211K
2018 Q3
30 quarters
JPM icon
8
JPMorgan Chase
JPM
$902B
$33.7M 0.96%
114,636
+2,524
+2% +$766K
2013 Q2
51 quarters
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$246M
$26.3M 0.75%
238,800
– –
2015 Q2
43 quarters
WES icon
10
Western Midstream Partners
WES
$18.4B
$26.1M 0.74%
632,821
+13,550
+2% +$560K
2013 Q2
51 quarters
ET icon
11
Energy Transfer Partners
ET
$69.8B
$25.3M 0.72%
1,311,965
– –
2013 Q2
51 quarters
NVDA icon
12
NVIDIA
NVDA
$5.17T
$22.4M 0.64%
128,465
-2,257
-2% -$414K
2018 Q4
29 quarters
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$21.6M 0.61%
238,222
+1,948
+0.8% +$182K
2017 Q4
33 quarters
GS icon
14
Goldman Sachs
GS
$257B
$21.3M 0.6%
25,141
-188
-0.7% -$168K
2013 Q2
51 quarters
TSM icon
15
TSMC
TSM
$2.14T
$20.1M 0.57%
59,567
-65
-0.1% -$22.4K
2013 Q4
49 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.12T
$19.1M 0.54%
66,444
+150
+0.2% +$47.1K
2014 Q3
46 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$18.2M 0.52%
49,089
+1,682
+4% +$704K
2013 Q2
51 quarters
MPLX icon
18
MPLX
MPLX
$59B
$18.1M 0.51%
317,120
+5,675
+2% +$322K
2015 Q4
41 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.7M 0.5%
27,267
+290
+1% +$197K
2014 Q4
45 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$17.6M 0.5%
61,373
+85
+0.1% +$26.7K
2015 Q4
41 quarters
PCAR icon
21
PACCAR
PCAR
$58.3B
$17.2M 0.49%
149,046
-402
-0.3% -$48.6K
2015 Q1
44 quarters
BX icon
22
Blackstone
BX
$85.1B
$16.3M 0.46%
141,494
-445
-0.3% -$57.9K
2013 Q4
49 quarters
MSCI icon
23
MSCI
MSCI
$41.4B
$16.2M 0.46%
30,081
-144
-0.5% -$81.2K
2017 Q2
35 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$16M 0.45%
158,547
-950
-0.6% -$97.6K
2013 Q2
51 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.14T
$15.8M 0.45%
22
– –
2013 Q2
51 quarters
1
2 3 4 5

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Texas Yale Capital Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Texas Yale Capital Corp held 519 positions worth $3.52B, up 6.8% from $3.3B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Texas Yale Capital Corp's Q1 2026 filing shows 26 new, 184 increased, 95 reduced and 19 closed positions. Its largest new stake was Boston Scientific: 24,049 shares worth $1.51M. The largest sale was Jabil, an estimated $23.1M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Miscellaneous and Energy.

  • Texas Yale Capital Corp's largest Q1 2026 buy was Boston Scientific: 24,049 shares worth $1.51M.
  • Texas Yale Capital Corp added most to Netflix in Q1 2026, an estimated $1.71M increase.
  • Texas Yale Capital Corp's biggest Q1 2026 reduction was Jabil, cutting an estimated $23.1M.
  • Texas Yale Capital Corp fully exited Hillenbrand in Q1 2026, selling an estimated $1.37M.
  • Texas Yale Capital Corp's ten largest holdings make up 58% of its $3.52B portfolio in Q1 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 19 in Q1 2026.
  • Texas Yale Capital Corp's portfolio value rose 6.8% quarter-over-quarter to $3.52B.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.