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TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $4.61B
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

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
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
ADP icon
226
Automatic Data Processing
ADP
$106B
$1.83M 0.04%
8,193
– –
STAG icon
227
STAG Industrial
STAG
$7.24B
$1.83M 0.04%
48,000
– –
FWONK icon
228
Liberty Media Series C
FWONK
$23.8B
$1.82M 0.04%
19,160
+285
+2% +$25.5K
CRH icon
229
CRH
CRH
$60.3B
$1.82M 0.04%
16,991
– –
FHI icon
230
Federated Hermes
FHI
$4.59B
$1.81M 0.04%
32,829
– –
FLIN icon
231
Franklin FTSE India ETF
FLIN
$2.63B
$1.79M 0.04%
50,312
+10,574
+27% +$369K
MCO icon
232
Moody's
MCO
$83.3B
$1.79M 0.04%
3,944
– –
GBDC icon
233
Golub Capital BDC
GBDC
$3.32B
$1.79M 0.04%
138,654
-406
-0.3% -$5.29K
VTR icon
234
Ventas
VTR
$46.1B
$1.78M 0.04%
20,000
– –
CAG icon
235
Conagra Brands
CAG
$7.33B
$1.76M 0.04%
130,525
+74,175
+132% +$1.04M
O icon
236
Realty Income
O
$57.7B
$1.74M 0.04%
28,004
– –
BEP icon
237
Brookfield Renewable
BEP
$9.64B
$1.71M 0.04%
49,350
– –
IRM icon
238
Iron Mountain
IRM
$34.6B
$1.71M 0.04%
13,505
– –
LULU icon
239
lululemon athletica
LULU
$11.4B
$1.69M 0.04%
14,828
+4,540
+44% +$606K
NOW icon
240
ServiceNow
NOW
$139B
$1.69M 0.04%
17,030
-75
-0.4% -$7.43K
HSY icon
241
Hershey
HSY
$34.8B
$1.66M 0.04%
9,460
– –
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.65M 0.04%
21,441
+1,758
+9% +$129K
ARCC icon
243
Ares Capital
ARCC
$14.1B
$1.62M 0.04%
87,325
-4,500
-5% -$84K
SCHX icon
244
Schwab US Large- Cap ETF
SCHX
$74B
$1.61M 0.04%
54,871
+229
+0.4% +$6.54K
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.6M 0.03%
11,600
– –
EFA icon
246
iShares MSCI EAFE ETF
EFA
$79.7B
$1.57M 0.03%
15,070
-5
-0% -$514
OBK icon
247
Origin Bancorp
OBK
$1.66B
$1.53M 0.03%
30,000
– –
CHTR icon
248
Charter Communications
CHTR
$17.4B
$1.51M 0.03%
10,612
– –
AFK icon
249
VanEck Africa Index ETF
AFK
$108M
$1.47M 0.03%
57,275
+4,775
+9% +$130K
LYV icon
250
Live Nation Entertainment
LYV
$39.7B
$1.47M 0.03%
8,025
– –
8 9
10
11 12

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FLSM
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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.