We are live on ! Find out more
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
BOTZ icon
326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$787K 0.02%
+20,750
New +$790K
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$112B
$786K 0.02%
3,321
+75
+2% +$17.2K
MDYG icon
328
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$785K 0.02%
7,000
– –
APO icon
329
Apollo Global Management
APO
$77.8B
$780K 0.02%
6,589
+703
+12% +$88.4K
BNS icon
330
Scotiabank
BNS
$113B
$779K 0.02%
8,975
– –
ICSH icon
331
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$772K 0.02%
15,270
-4,080
-21% -$206K
BIDU icon
332
Baidu
BIDU
$31.4B
$761K 0.02%
+6,662
New +$825K
FTSM icon
333
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$759K 0.02%
12,710
-675
-5% -$40.4K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$754K 0.02%
7,475
– –
SPAB icon
335
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$751K 0.02%
29,435
-665
-2% -$17K
MDLZ icon
336
Mondelez International
MDLZ
$78.7B
$749K 0.02%
12,942
– –
OUNZ icon
337
VanEck Merk Gold Trust
OUNZ
$2.7B
$737K 0.02%
19,100
– –
GIS icon
338
General Mills
GIS
$20.2B
$736K 0.02%
21,138
+10,381
+97% +$358K
TFC icon
339
Truist Financial
TFC
$61.8B
$717K 0.02%
14,400
– –
PFF icon
340
iShares Preferred and Income Securities ETF
PFF
$12.9B
$715K 0.02%
23,461
+1,620
+7% +$50.5K
NVS icon
341
Novartis
NVS
$262B
$712K 0.02%
4,542
+150
+3% +$22.5K
ACN icon
342
Accenture
ACN
$110B
$712K 0.02%
5,720
-300
-5% -$52.1K
CNQ icon
343
Canadian Natural Resources
CNQ
$105B
$711K 0.02%
18,000
– –
WTS icon
344
Watts Water Technologies
WTS
$12.1B
$699K 0.02%
1,785
+140
+9% +$43.7K
BP icon
345
BP
BP
$116B
$681K 0.01%
18,441
– –
ADC icon
346
Agree Realty
ADC
$9.05B
$681K 0.01%
8,995
– –
MPT
347
Medical Properties Trust
MPT
$2.38B
$670K 0.01%
145,000
– –
SCHZ icon
348
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$662K 0.01%
28,619
-699
-2% -$16.2K
PFXF icon
349
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$655K 0.01%
36,714
+8,934
+32% +$164K
PH icon
350
Parker-Hannifin
PH
$120B
$650K 0.01%
665
– –
12 13
14
15 16

Similar funds

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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.