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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
GPC icon
251
Genuine Parts
GPC
$18.5B
$1.45M 0.03%
12,300
+2,290
+23% +$239K
SWK icon
252
Stanley Black & Decker
SWK
$14.2B
$1.45M 0.03%
15,367
– –
WELL icon
253
Welltower
WELL
$171B
$1.44M 0.03%
6,354
+102
+2% +$21.6K
SLV icon
254
iShares Silver Trust
SLV
$32B
$1.43M 0.03%
26,750
– –
COHR icon
255
Coherent
COHR
$59.1B
$1.43M 0.03%
3,617
– –
WTM icon
256
White Mountains Insurance
WTM
$4.9B
$1.42M 0.03%
687
– –
ABT icon
257
Abbott
ABT
$183B
$1.41M 0.03%
15,545
+2,930
+23% +$267K
AMD icon
258
Advanced Micro Devices
AMD
$826B
$1.39M 0.03%
2,400
+247
+11% +$101K
AXP icon
259
American Express
AXP
$220B
$1.38M 0.03%
4,078
+165
+4% +$52.8K
AVB
260
DELISTED
AvalonBay Communities
AVB
$1.37M 0.03%
7,287
-4,927
-40% -$891K
DFUS
261
Dimensional US Equity ETF
DFUS
$21.5B
$1.36M 0.03%
16,575
– –
LOW icon
262
Lowe's Companies
LOW
$113B
$1.35M 0.03%
6,126
+800
+15% +$182K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.35M 0.03%
12,345
– –
PFFV icon
264
Global X Variable Rate Preferred ETF
PFFV
$313M
$1.34M 0.03%
60,818
+9,771
+19% +$217K
LW icon
265
Lamb Weston
LW
$6.79B
$1.33M 0.03%
30,825
+650
+2% +$28K
TSCO icon
266
Tractor Supply
TSCO
$18.4B
$1.33M 0.03%
+42,075
New +$1.45M
ETN icon
267
Eaton
ETN
$164B
$1.33M 0.03%
3,115
– –
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.33M 0.03%
20,200
+900
+5% +$53.7K
LMT icon
269
Lockheed Martin
LMT
$124B
$1.32M 0.03%
2,594
+90
+4% +$48.7K
CTVA icon
270
Corteva
CTVA
$57.3B
$1.3M 0.03%
15,404
– –
SPYG icon
271
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.28M 0.03%
10,789
– –
BIP icon
272
Brookfield Infrastructure Partners
BIP
$17.1B
$1.26M 0.03%
34,635
– –
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$32B
$1.25M 0.03%
18,259
– –
CBOE icon
274
Cboe Global Markets
CBOE
$30.6B
$1.24M 0.03%
5,109
– –
CHD icon
275
Church & Dwight Co
CHD
$22.9B
$1.24M 0.03%
12,775
+300
+2% +$28.7K
9 10
11
12 13

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FLSM
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SLG
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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.