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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
ETR icon
401
Entergy
ETR
$51.9B
$439K 0.01%
3,824
– –
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$83B
$437K 0.01%
2,764
– –
NWSA icon
403
News Corp Class A
NWSA
$16B
$427K 0.01%
17,205
– –
MET icon
404
MetLife
MET
$60.7B
$426K 0.01%
5,035
– –
LIN icon
405
Linde
LIN
$216B
$424K 0.01%
+818
New +$414K
LHX icon
406
L3Harris
LHX
$47.6B
$416K 0.01%
1,430
+280
+24% +$89K
VEU icon
407
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$415K 0.01%
4,952
+10
+0.2% +$817
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$411K 0.01%
13,200
– –
GEV icon
409
GE Vernova
GEV
$259B
$402K 0.01%
342
+20
+6% +$20.4K
HSBC icon
410
HSBC
HSBC
$364B
$399K 0.01%
4,200
+200
+5% +$18.3K
DE icon
411
Deere & Co
DE
$184B
$398K 0.01%
628
+70
+13% +$40.5K
CHT icon
412
Chunghwa Telecom
CHT
$34.3B
$398K 0.01%
9,000
– –
EA
413
DELISTED
Electronic Arts
EA
$396K 0.01%
1,933
– –
ALLE icon
414
Allegion
ALLE
$13.3B
$396K 0.01%
2,821
– –
VAC icon
415
Marriott Vacations Worldwide
VAC
$3.52B
$395K 0.01%
3,881
– –
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.17B
$394K 0.01%
12,475
– –
IBN icon
417
ICICI Bank
IBN
$106B
$386K 0.01%
13,290
-2,275
-15% -$61.5K
BXSL icon
418
Blackstone Secured Lending
BXSL
$5.71B
$383K 0.01%
16,156
-4,395
-21% -$105K
GPIQ icon
419
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$383K 0.01%
6,450
+400
+7% +$22.5K
ARM icon
420
Arm
ARM
$279B
$379K 0.01%
+1,070
New +$285K
ICF icon
421
iShares Select U.S. REIT ETF
ICF
$2.01B
$379K 0.01%
5,600
– –
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$83.2B
$377K 0.01%
7,775
+125
+2% +$6.01K
OBDC icon
423
Blue Owl Capital
OBDC
$5.51B
$369K 0.01%
33,950
-2,250
-6% -$25.2K
WAT icon
424
Waters Corp
WAT
$39.6B
$364K 0.01%
971
– –
DAL icon
425
Delta Air Lines
DAL
$51.9B
$363K 0.01%
3,874
– –
15 16
17
18 19

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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.