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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
IWF icon
276
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.03%
9,832
+400
+4% +$48.2K
ADI icon
277
Analog Devices
ADI
$176B
$1.22M 0.03%
3,071
– –
REGN icon
278
Regeneron Pharmaceuticals
REGN
$83.4B
$1.2M 0.03%
1,924
– –
CNI icon
279
Canadian National Railway
CNI
$74.3B
$1.2M 0.03%
10,061
– –
NTAP icon
280
NetApp
NTAP
$37.1B
$1.2M 0.03%
7,751
– –
EL icon
281
Estee Lauder
EL
$36.8B
$1.17M 0.03%
14,855
– –
EPU icon
282
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$1.17M 0.03%
13,990
– –
SHEL icon
283
Shell
SHEL
$273B
$1.16M 0.03%
14,923
– –
PNQI icon
284
Invesco NASDAQ Internet ETF
PNQI
$532M
$1.15M 0.02%
25,150
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.14M 0.02%
7,225
– –
IHE icon
286
iShares US Pharmaceuticals ETF
IHE
$1.64B
$1.14M 0.02%
11,525
-700
-6% -$63.1K
GTLS
287
DELISTED
Chart Industries
GTLS
$1.13M 0.02%
5,400
– –
NVO
288
Novo Nordisk
NVO
$200B
$1.1M 0.02%
22,899
+575
+3% +$24.7K
BDX icon
289
Becton Dickinson
BDX
$48.8B
$1.09M 0.02%
7,190
– –
UNP icon
290
Union Pacific
UNP
$171B
$1.09M 0.02%
3,995
-350
-8% -$91.9K
FDM icon
291
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$1.08M 0.02%
11,615
-1,200
-9% -$105K
ASML icon
292
ASML
ASML
$678B
$1.07M 0.02%
537
+10
+2% +$15.9K
VLY icon
293
Valley National Bancorp
VLY
$7.69B
$1.06M 0.02%
72,171
– –
EWY icon
294
iShares MSCI South Korea ETF
EWY
$29B
$1.05M 0.02%
5,210
+400
+8% +$70.6K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.02%
5,400
– –
EWG icon
296
iShares MSCI Germany ETF
EWG
$1.74B
$1.02M 0.02%
24,685
– –
POR icon
297
Portland General Electric
POR
$5.82B
$1.02M 0.02%
19,595
+600
+3% +$30.4K
EWT icon
298
iShares MSCI Taiwan ETF
EWT
$12.1B
$1.01M 0.02%
9,342
– –
EIRL icon
299
iShares MSCI Ireland ETF
EIRL
$80.3M
$1.01M 0.02%
12,900
– –
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$1.01M 0.02%
22,850
+1,350
+6% +$59.4K
10 11
12
13 14

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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.