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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
FANG icon
476
Diamondback Energy
FANG
$55.9B
$238K 0.01%
1,355
+250
+23% +$48.5K
FLMX icon
477
Franklin FTSE Mexico ETF
FLMX
$85.6M
$238K 0.01%
6,500
– –
PGX icon
478
Invesco Preferred ETF
PGX
$3.7B
$236K 0.01%
21,750
+150
+0.7% +$1.66K
MOAT icon
479
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$234K 0.01%
2,250
– –
NYSX
480
Global X NYSE 100 ETF
NYSX
$43.4M
$232K 0.01%
+1,800
New +$214K
FTNT icon
481
Fortinet
FTNT
$116B
$230K 0.01%
+1,500
New +$173K
RIO icon
482
Rio Tinto
RIO
$169B
$229K 0.01%
2,410
– –
MLI icon
483
Mueller Industries
MLI
$14.1B
$229K 0.01%
7,440
+3,720
+100% +$244K
OWL icon
484
Blue Owl Capital
OWL
$7.67B
$226K ﹤0.01%
25,850
-1,150
-4% -$10.9K
VALE icon
485
Vale
VALE
$66.2B
$226K ﹤0.01%
15,000
+1,000
+7% +$16.3K
IEUR icon
486
iShares Core MSCI Europe ETF
IEUR
$9.31B
$226K ﹤0.01%
3,000
– –
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$223K ﹤0.01%
2,695
-464
-15% -$38.3K
HUBB icon
488
Hubbell
HUBB
$24.6B
$222K ﹤0.01%
+425
New +$215K
EWC icon
489
iShares MSCI Canada ETF
EWC
$6.87B
$222K ﹤0.01%
3,850
– –
VOX icon
490
Vanguard Communication Services ETF
VOX
$5.73B
$221K ﹤0.01%
1,200
– –
SAP icon
491
SAP
SAP
$244B
$220K ﹤0.01%
1,426
+50
+4% +$8.53K
ALL icon
492
Allstate
ALL
$64.1B
$219K ﹤0.01%
+920
New +$200K
DG icon
493
Dollar General
DG
$28.2B
$218K ﹤0.01%
1,897
– –
TKR icon
494
Timken Company
TKR
$8.58B
$218K ﹤0.01%
+1,500
New +$180K
DIA icon
495
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$216K ﹤0.01%
+413
New +$206K
WFC icon
496
Wells Fargo
WFC
$266B
$214K ﹤0.01%
2,585
– –
PAYC icon
497
Paycom
PAYC
$9.88B
$213K ﹤0.01%
1,693
– –
LQD icon
498
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$213K ﹤0.01%
1,949
– –
MUB icon
499
iShares National Muni Bond ETF
MUB
$45.2B
$213K ﹤0.01%
+1,975
New +$211K
DVA icon
500
DaVita
DVA
$11.5B
$211K ﹤0.01%
+950
New +$173K
18 19
20
21 22

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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.