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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
+30.57%
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
$4.61B
AUM Growth
+$1.08B
Cap. Flow
+$150M
Cap. Flow %
3.25%
Top 10 Hldgs %
63.81%
Holding
526
New
26
Increased
196
Reduced
85
Closed
14
Avg Time Held
6.9 years
Top 10 Avg Time Held
6.9 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$122M
2
COR icon
Cencora
COR
+$2.72M
3
MTN icon
Vail Resorts
MTN
+$1.76M
4
BFOR icon
Barron's 400 ETF
BFOR
+$1.55M
5
MPLX icon
MPLX
MPLX
+$1.51M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.65M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.29M
3
PYPL icon
PayPal
PYPL
+$1M
4
PDD icon
Pinduoduo
PDD
+$974K
5
AVB icon
AvalonBay Communities
AVB
+$891K

Sector Composition

Rank Sector Weight
1 Technology 58.85%
2 Miscellaneous 11.94%
3 Financials 9.14%
4 Energy 5.86%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBL icon
1
Jabil
JBL
$30.8B
$2.42B 52.61%
6,285,933
-790
-0% -$273K
2013 Q2
52 quarters
BAC icon
2
Bank of America
BAC
$359B
$149M 3.23%
2,610,107
+2,292,726
+722% +$122M
2023 Q3
11 quarters
EPD icon
3
Enterprise Products Partners
EPD
$77.3B
$70.6M 1.53%
1,920,189
+10,848
+0.6% +$409K
2013 Q2
52 quarters
CTAS icon
4
Cintas
CTAS
$82.8B
$58.5M 1.27%
343,950
+744
+0.2% +$129K
2013 Q2
52 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$51.3M 1.11%
177,302
-1,987
-1% -$568K
2013 Q2
52 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$43.5M 0.95%
59,124
-683
-1% -$470K
2018 Q3
31 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.3M 0.85%
78,609
+17
+0% +$8.17K
2013 Q2
52 quarters
HD icon
8
Home Depot
HD
$295B
$38.1M 0.83%
108,127
-26
-0% -$8.46K
2013 Q2
52 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$37.4M 0.81%
114,186
-450
-0.4% -$140K
2013 Q2
52 quarters
TSM icon
10
TSMC
TSM
$2.23T
$28.4M 0.62%
59,563
-4
-0% -$1.62K
2013 Q4
50 quarters
WES icon
11
Western Midstream Partners
WES
$18.5B
$27.9M 0.61%
638,096
+5,275
+0.8% +$227K
2013 Q2
52 quarters
GS icon
12
Goldman Sachs
GS
$256B
$25.3M 0.55%
24,982
-159
-0.6% -$155K
2013 Q2
52 quarters
ET icon
13
Energy Transfer Partners
ET
$69.7B
$25.2M 0.55%
1,318,903
+6,938
+0.5% +$134K
2013 Q2
52 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$24.1M 0.52%
120,448
-8,017
-6% -$1.65M
2018 Q4
30 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.2T
$23.5M 0.51%
66,543
+99
+0.1% +$35.4K
2014 Q3
47 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.2M 0.5%
240,154
+1,932
+0.8% +$186K
2017 Q4
34 quarters
INTC icon
17
Intel
INTC
$519B
$22.4M 0.49%
160,187
-25
-0% -$2.53K
2013 Q2
52 quarters
DBP icon
18
Invesco DB Precious Metals Fund
DBP
$241M
$22.1M 0.48%
238,800
– –
2015 Q2
44 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$21.9M 0.48%
61,373
– –
2015 Q4
42 quarters
AXON icon
20
Axon Enterprise
AXON
$33.2B
$20.7M 0.45%
36,865
+20
+0.1% +$8.37K
2017 Q2
36 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$19.9M 0.43%
26,633
-634
-2% -$460K
2014 Q4
46 quarters
MPLX icon
22
MPLX
MPLX
$58.3B
$19.4M 0.42%
344,263
+27,143
+9% +$1.51M
2015 Q4
42 quarters
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$18.7M 0.41%
158,887
+340
+0.2% +$37.8K
2013 Q2
52 quarters
DELL icon
24
Dell
DELL
$323B
$18.5M 0.4%
42,941
– –
2016 Q3
39 quarters
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$232B
$18.5M 0.4%
215,012
-760
-0.4% -$63.9K
2013 Q2
52 quarters
1
2 3 4 5

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Texas Yale Capital Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Texas Yale Capital Corp held 526 positions worth $4.61B, up 31% from $3.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Texas Yale Capital Corp deployed $150M of net new capital in Q2 2026, opening 26 new positions and adding to 196 existing holdings. Its largest new stake was Tractor Supply: 42,075 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 54% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.65M trimmed.

  • Texas Yale Capital Corp's largest Q2 2026 buy was Tractor Supply: 42,075 shares worth $1.33M.
  • Texas Yale Capital Corp added most to Bank of America in Q2 2026, an estimated $122M increase.
  • Texas Yale Capital Corp's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.65M.
  • Texas Yale Capital Corp fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $1.29M.
  • Texas Yale Capital Corp's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2026.
  • Texas Yale Capital Corp opened 26 new positions and closed 14 in Q2 2026.
  • Texas Yale Capital Corp's portfolio value rose 31% quarter-over-quarter to $4.61B.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.