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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
AVGO icon
51
Broadcom
AVGO
$1.75T
$11M 0.24%
29,014
+65
+0.2% +$26.1K
MRVL icon
52
Marvell Technology
MRVL
$203B
$10.9M 0.24%
36,553
– –
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$10.9M 0.24%
54,918
+2
+0% +$387
ORCL icon
54
Oracle
ORCL
$468B
$10.5M 0.23%
71,502
-281
-0.4% -$50.9K
OKE icon
55
Oneok
OKE
$61.5B
$10.4M 0.23%
119,597
-4,000
-3% -$352K
AMZN icon
56
Amazon
AMZN
$2.77T
$10.3M 0.22%
43,400
+279
+0.6% +$70K
PG icon
57
Procter & Gamble
PG
$338B
$10.1M 0.22%
68,793
+1,133
+2% +$165K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.98M 0.22%
120,440
+1,370
+1% +$109K
URI icon
59
United Rentals
URI
$63.2B
$9.83M 0.21%
8,676
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$9.27M 0.2%
30,598
-454
-1% -$130K
MA icon
61
Mastercard
MA
$500B
$9.16M 0.2%
17,843
+103
+0.6% +$51.4K
JNJ icon
62
Johnson & Johnson
JNJ
$649B
$9.15M 0.2%
36,037
+205
+0.6% +$47.8K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.14M 0.2%
26,567
– –
SUN icon
64
Sunoco
SUN
$14.5B
$9.11M 0.2%
134,896
+1,750
+1% +$116K
GVIP icon
65
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$9.1M 0.2%
48,236
+175
+0.4% +$30K
PSCT icon
66
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$8.97M 0.19%
97,110
+650
+0.7% +$50.7K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$8.63M 0.19%
23,601
-20
-0.1% -$6.81K
KKR icon
68
KKR & Co
KKR
$94.9B
$8.29M 0.18%
90,331
-460
-0.5% -$44.6K
BN icon
69
Brookfield
BN
$87.7B
$8.07M 0.18%
189,447
+3,500
+2% +$157K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$8.04M 0.17%
36,876
+224
+0.6% +$46.8K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.82M 0.17%
25,543
– –
MAR icon
72
Marriott International
MAR
$85.7B
$7.68M 0.17%
20,722
– –
CVX icon
73
Chevron
CVX
$412B
$7.66M 0.17%
46,237
-235
-0.5% -$43.7K
CSCO icon
74
Cisco
CSCO
$430B
$7.61M 0.17%
64,761
– –
MRK icon
75
Merck
MRK
$366B
$7.54M 0.16%
58,713
+525
+0.9% +$61.5K
1 2
3
4 5

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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.