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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
RKLB icon
376
Rocket Lab Corp
RKLB
$42.1B
$519K 0.01%
5,108
+1,750
+52% +$174K
SPMD icon
377
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$515K 0.01%
7,625
-225
-3% -$14.5K
NUE icon
378
Nucor
NUE
$58.2B
$512K 0.01%
2,300
– –
VRT icon
379
Vertiv
VRT
$112B
$490K 0.01%
1,462
+150
+11% +$47.6K
WM icon
380
Waste Management
WM
$87B
$483K 0.01%
2,167
+50
+2% +$11.1K
AM icon
381
Antero Midstream
AM
$10.9B
$478K 0.01%
21,000
– –
PBA icon
382
Pembina Pipeline
PBA
$28.6B
$474K 0.01%
10,247
– –
EWW icon
383
iShares MSCI Mexico ETF
EWW
$1.8B
$472K 0.01%
6,275
– –
AROC icon
384
Archrock
AROC
$5.85B
$468K 0.01%
11,500
– –
AAAU icon
385
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$467K 0.01%
11,809
-4,200
-26% -$187K
YUM icon
386
Yum! Brands
YUM
$40.8B
$466K 0.01%
2,914
+300
+11% +$46.5K
WSO icon
387
Watsco Inc
WSO
$13B
$465K 0.01%
1,117
+75
+7% +$30.1K
BMY icon
388
Bristol-Myers Squibb
BMY
$132B
$464K 0.01%
8,050
– –
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.5B
$458K 0.01%
+1,993
New +$423K
SLDE
390
Slide Insurance Holdings
SLDE
$2.86B
$457K 0.01%
23,584
-25,950
-52% -$470K
JEPQ icon
391
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$453K 0.01%
7,375
+250
+4% +$14.8K
MSDL icon
392
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$453K 0.01%
29,955
+7,280
+32% +$110K
CARR icon
393
Carrier Global
CARR
$48.7B
$449K 0.01%
6,118
+750
+14% +$49K
INOD icon
394
Innodata
INOD
$1.93B
$449K 0.01%
+5,935
New +$436K
PBH icon
395
Prestige Consumer Healthcare
PBH
$2.36B
$448K 0.01%
9,485
– –
FDX icon
396
FedEx
FDX
$74.3B
$448K 0.01%
1,431
– –
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$26.4B
$446K 0.01%
8,461
– –
WY icon
398
Weyerhaeuser
WY
$16.4B
$445K 0.01%
18,580
+50
+0.3% +$1.21K
LEGH icon
399
Legacy Housing
LEGH
$656M
$441K 0.01%
16,800
– –
PAGP icon
400
Plains GP Holdings
PAGP
$5.56B
$440K 0.01%
18,125
– –
14 15
16
17 18

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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.