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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
BABA icon
351
Alibaba
BABA
$280B
$642K 0.01%
+6,693
New +$838K
PANW icon
352
Palo Alto Networks
PANW
$275B
$629K 0.01%
1,844
+188
+11% +$43K
TGT icon
353
Target
TGT
$73.9B
$625K 0.01%
4,785
– –
HAS icon
354
Hasbro
HAS
$12.7B
$621K 0.01%
7,516
– –
USAC icon
355
USA Compression Partners
USAC
$3.98B
$619K 0.01%
23,450
+10,050
+75% +$277K
FELE icon
356
Franklin Electric
FELE
$4.38B
$617K 0.01%
5,753
– –
BFST icon
357
Business First Bancshares
BFST
$1.02B
$611K 0.01%
19,890
– –
AGG icon
358
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.01%
6,148
+695
+13% +$68.8K
GSBD icon
359
Goldman Sachs BDC
GSBD
$1.09B
$599K 0.01%
63,210
+19,450
+44% +$181K
CM icon
360
Canadian Imperial Bank of Commerce
CM
$106B
$595K 0.01%
5,170
-1,750
-25% -$192K
SGOV icon
361
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$591K 0.01%
5,875
– –
EQIX icon
362
Equinix
EQIX
$103B
$576K 0.01%
553
+30
+6% +$32.1K
JEPI icon
363
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$573K 0.01%
10,150
+400
+4% +$22.6K
TJX icon
364
TJX Companies
TJX
$142B
$566K 0.01%
3,736
+300
+9% +$47.4K
SIVR icon
365
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$560K 0.01%
9,955
-3,235
-25% -$225K
EWJ icon
366
iShares MSCI Japan ETF
EWJ
$23.5B
$560K 0.01%
5,999
– –
SLYG icon
367
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$558K 0.01%
4,681
– –
BFOR icon
368
Barron's 400 ETF
BFOR
$234M
$552K 0.01%
92,320
+69,240
+300% +$1.55M
IR icon
369
Ingersoll Rand
IR
$29.1B
$549K 0.01%
6,698
– –
ADBE icon
370
Adobe
ADBE
$102B
$543K 0.01%
2,647
+1,100
+71% +$261K
VPL icon
371
Vanguard FTSE Pacific ETF
VPL
$8.8B
$540K 0.01%
4,671
– –
EIS icon
372
iShares MSCI Israel ETF
EIS
$915M
$540K 0.01%
4,470
– –
RJF icon
373
Raymond James Financial
RJF
$34B
$524K 0.01%
3,445
– –
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$521K 0.01%
3,561
– –
IXN icon
375
iShares Global Tech ETF
IXN
$9.71B
$520K 0.01%
3,600
– –
13 14
15
16 17

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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.