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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
CAH icon
451
Cardinal Health
CAH
$55.9B
$292K 0.01%
1,228
+150
+14% +$31.2K
SM icon
452
SM Energy
SM
$8.98B
$292K 0.01%
11,169
– –
DRI icon
453
Darden Restaurants
DRI
$24.2B
$288K 0.01%
1,400
– –
GE icon
454
GE Aerospace
GE
$347B
$286K 0.01%
+766
New +$240K
C icon
455
Citigroup
C
$229B
$282K 0.01%
2,015
+100
+5% +$13K
LAMR icon
456
Lamar Advertising Co
LAMR
$15.2B
$282K 0.01%
1,807
– –
VRP icon
457
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$282K 0.01%
11,591
-1,046
-8% -$25.4K
ARLP icon
458
Alliance Resource Partners
ARLP
$3.43B
$280K 0.01%
11,677
– –
ARES icon
459
Ares Management
ARES
$31.3B
$276K 0.01%
+2,483
New +$298K
EOG icon
460
EOG Resources
EOG
$76.2B
$272K 0.01%
2,100
+300
+17% +$40.9K
XLY icon
461
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$272K 0.01%
2,322
– –
GILD icon
462
Gilead Sciences
GILD
$182B
$270K 0.01%
2,135
– –
PCG icon
463
PG&E
PCG
$32.6B
$269K 0.01%
16,000
– –
SPTL icon
464
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$269K 0.01%
10,250
+984
+11% +$25.7K
IGV icon
465
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$265K 0.01%
2,925
– –
WULF icon
466
TeraWulf
WULF
$8.91B
$265K 0.01%
10,725
– –
IVOV icon
467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$251K 0.01%
2,200
– –
GM icon
468
General Motors
GM
$75.3B
$249K 0.01%
3,225
– –
PGR icon
469
Progressive
PGR
$125B
$248K 0.01%
+1,134
New +$229K
XEL icon
470
Xcel Energy
XEL
$48B
$247K 0.01%
3,075
+500
+19% +$39.9K
CNP icon
471
CenterPoint Energy
CNP
$26.4B
$247K 0.01%
5,600
– –
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$246K 0.01%
4,888
-9,612
-66% -$476K
SMH icon
473
VanEck Semiconductor ETF
SMH
$69.8B
$246K 0.01%
+375
New +$205K
UTF icon
474
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$243K 0.01%
8,800
– –
BCH icon
475
Banco de Chile
BCH
$21.4B
$239K 0.01%
6,000
– –
17 18
19
20 21

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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.