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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
MSFT icon
26
Microsoft
MSFT
$3.67T
$18.4M 0.4%
49,422
+333
+0.7% +$135K
PCAR icon
27
PACCAR
PCAR
$64.5B
$17.9M 0.39%
149,030
-16
-0% -$1.89K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.08T
$17.2M 0.37%
23
+1
+5% +$721K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$17M 0.37%
94,971
+250
+0.3% +$40.5K
MSCI icon
30
MSCI
MSCI
$40.1B
$16.8M 0.37%
30,081
– –
BX icon
31
Blackstone
BX
$101B
$16.8M 0.36%
142,631
+1,137
+0.8% +$137K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$16.4M 0.36%
67,451
+1
+0% +$233
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$16M 0.35%
108,310
-59
-0.1% -$8.35K
PAA icon
34
Plains All American Pipeline
PAA
$18.3B
$15M 0.32%
672,189
+6,326
+1% +$141K
APH icon
35
Amphenol
APH
$202B
$14.7M 0.32%
166,394
-34
-0% -$2.45K
SHOP icon
36
Shopify
SHOP
$173B
$14M 0.3%
122,872
+4,780
+4% +$546K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$13.8M 0.3%
171,479
-2,205
-1% -$171K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$12.9M 0.28%
356,874
+405
+0.1% +$13.4K
KEYS icon
39
Keysight
KEYS
$56.8B
$12.6M 0.27%
36,103
– –
VLO icon
40
Valero Energy
VLO
$110B
$12.6M 0.27%
48,295
– –
WMT icon
41
Walmart Inc
WMT
$841B
$12.4M 0.27%
109,353
-200
-0.2% -$24.8K
V icon
42
Visa
V
$688B
$12.3M 0.27%
35,951
+1,462
+4% +$469K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.1M 0.26%
81,825
-184
-0.2% -$25.3K
ABBV icon
44
AbbVie
ABBV
$440B
$12M 0.26%
47,632
+525
+1% +$113K
NKE icon
45
Nike
NKE
$56.5B
$11.7M 0.26%
286,125
+5,072
+2% +$223K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$11.7M 0.25%
75,705
-129
-0.2% -$20.2K
NEE icon
47
NextEra Energy
NEE
$175B
$11.6M 0.25%
132,568
+1,100
+0.8% +$99.5K
CW icon
48
Curtiss-Wright
CW
$21.2B
$11.5M 0.25%
15,210
– –
COST icon
49
Costco
COST
$404B
$11.5M 0.25%
12,316
-30
-0.2% -$29.9K
XOM icon
50
ExxonMobil
XOM
$661B
$11.1M 0.24%
81,447
-30
-0% -$4.49K
1
2
3 4 5

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FLSM
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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.