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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
VTC icon
501
Vanguard Total Corporate Bond ETF
VTC
$1.69B
$209K ﹤0.01%
2,725
+75
+3% +$5.76K
TIP icon
502
iShares TIPS Bond ETF
TIP
$14.9B
$208K ﹤0.01%
1,900
– –
PLOW icon
503
Douglas Dynamics
PLOW
$960M
$206K ﹤0.01%
+3,820
New +$176K
TMO icon
504
Thermo Fisher Scientific
TMO
$223B
$206K ﹤0.01%
410
-20
-5% -$9.6K
TSLX icon
505
Sixth Street Specialty
TSLX
$1.72B
$204K ﹤0.01%
11,876
-25,500
-68% -$455K
OMC icon
506
Omnicom Group
OMC
$22.3B
$202K ﹤0.01%
2,780
– –
TRGP icon
507
Targa Resources
TRGP
$63.1B
$202K ﹤0.01%
+753
New +$193K
GGN
508
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$191K ﹤0.01%
39,500
+5,000
+14% +$26K
KVUE icon
509
Kenvue
KVUE
$35.3B
$191K ﹤0.01%
+10,000
New +$176K
ACHR icon
510
Archer Aviation
ACHR
$4.49B
$131K ﹤0.01%
27,750
– –
CRMD icon
511
CorMedix
CRMD
$638M
$126K ﹤0.01%
16,000
– –
GAB icon
512
Gabelli Equity Trust
GAB
$1.77B
$59.4K ﹤0.01%
10,500
-500
-5% -$2.8K
BRO icon
513
Brown & Brown
BRO
$22.8B
– –
-10,638
Closed -$694K
CCL icon
514
Carnival Corporation Ltd
CCL
$31.8B
– –
-50,000
Closed -$1.29M
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.8B
– –
-5,975
Closed -$285K
CF icon
516
CF Industries
CF
$20.3B
– –
-1,750
Closed -$227K
DVN icon
517
Devon Energy
DVN
$53.2B
– –
-4,642
Closed -$234K
HON icon
518
Honeywell
HON
$66B
– –
-2,596
Closed -$587K
MRSH
519
Marsh
MRSH
$86.1B
– –
-1,810
Closed -$314K
OZ icon
520
Belpointe PREP
OZ
$195M
– –
-4,200
Closed -$223K
PDD icon
521
Pinduoduo
PDD
$114B
– –
-9,528
Closed -$974K
PYPL icon
522
PayPal
PYPL
$45.5B
– –
-22,175
Closed -$1M
RSG icon
523
Republic Services
RSG
$67.9B
– –
-1,088
Closed -$238K
SAM icon
524
Boston Beer
SAM
$1.67B
– –
-1,082
Closed -$249K
WYNN icon
525
Wynn Resorts
WYNN
$9.5B
– –
-2,000
Closed -$203K
18 19 20
21
22

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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.