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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
RVTY icon
301
Revvity
RVTY
$14.2B
$1M 0.02%
9,000
– –
CCI icon
302
Crown Castle
CCI
$32.3B
$990K 0.02%
13,070
+300
+2% +$26.4K
WPC icon
303
W.P. Carey
WPC
$16.1B
$988K 0.02%
13,816
+5
+0% +$366
AR icon
304
Antero Resources
AR
$12B
$987K 0.02%
28,085
+725
+3% +$26.7K
VUSB icon
305
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$977K 0.02%
19,620
-7,080
-27% -$352K
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$957K 0.02%
10,546
+100
+1% +$8.8K
FCX icon
307
Freeport-McMoran
FCX
$110B
$953K 0.02%
15,160
– –
CNX icon
308
CNX Resources
CNX
$5.48B
$950K 0.02%
28,000
– –
BSX icon
309
Boston Scientific
BSX
$65.2B
$934K 0.02%
21,888
-2,161
-9% -$117K
UBER icon
310
Uber
UBER
$149B
$919K 0.02%
12,739
+790
+7% +$57.9K
XLU icon
311
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$914K 0.02%
20,150
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.7B
$906K 0.02%
5,795
– –
MDYV icon
313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$863K 0.02%
9,100
– –
BIIB icon
314
Biogen
BIIB
$31.4B
$861K 0.02%
3,987
– –
MLM icon
315
Martin Marietta Materials
MLM
$36.4B
$859K 0.02%
1,489
– –
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.4B
$858K 0.02%
3,540
– –
XME icon
317
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
$851K 0.02%
7,954
-225
-3% -$26.4K
VXF icon
318
Vanguard Extended Market ETF
VXF
$31.4B
$828K 0.02%
3,365
– –
VZ icon
319
Verizon
VZ
$209B
$826K 0.02%
19,512
+1,001
+5% +$47K
SCHV
320
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$821K 0.02%
23,579
+37
+0.2% +$1.22K
ECHO
321
EchoStar
ECHO
$27.1B
$818K 0.02%
8,060
+6,295
+357% +$769K
EPR icon
322
EPR Properties
EPR
$4.59B
$815K 0.02%
14,050
– –
WBD icon
323
Warner Bros
WBD
$70.5B
$801K 0.02%
30,039
– –
IAU icon
324
iShares Gold Trust
IAU
$64.6B
$800K 0.02%
10,600
– –
SBUX icon
325
Starbucks
SBUX
$116B
$795K 0.02%
7,778
+450
+6% +$45.3K
11 12
13
14 15

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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.