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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$7.5M 0.16%
125,606
+369
+0.3% +$21.7K
PLD icon
77
Prologis
PLD
$132B
$7.28M 0.16%
53,739
+106
+0.2% +$15K
SCHF icon
78
Schwab International Equity ETF
SCHF
$70.2B
$7.18M 0.16%
259,239
+9,555
+4% +$258K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$111B
$7.18M 0.16%
226,442
+2,274
+1% +$72.1K
QTEC icon
80
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$7.16M 0.16%
21,386
-32
-0.1% -$9.16K
NFLX icon
81
Netflix
NFLX
$320B
$7.15M 0.16%
100,100
+6,430
+7% +$566K
SCHM icon
82
Schwab US Mid-Cap ETF
SCHM
$15B
$7.06M 0.15%
191,530
+1,862
+1% +$64.1K
LLY icon
83
Eli Lilly
LLY
$1T
$6.9M 0.15%
5,751
+7
+0.1% +$7.15K
PSX icon
84
Phillips 66
PSX
$103B
$6.82M 0.15%
40,323
– –
TSLA icon
85
Tesla
TSLA
$1.45T
$6.36M 0.14%
15,129
+82
+0.5% +$32.6K
GLD icon
86
SPDR Gold Trust
GLD
$148B
$6.29M 0.14%
17,086
– –
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.14B
$6.29M 0.14%
336,642
-14,736
-4% -$278K
ENB icon
88
Enbridge
ENB
$110B
$6.14M 0.13%
113,286
– –
ATO icon
89
Atmos Energy
ATO
$28.4B
$6.1M 0.13%
35,424
+150
+0.4% +$26.9K
L icon
90
Loews
L
$22.1B
$5.97M 0.13%
52,695
– –
BLK icon
91
Blackrock
BLK
$170B
$5.93M 0.13%
6,164
+160
+3% +$165K
SCHH icon
92
Schwab US REIT ETF
SCHH
$11.2B
$5.7M 0.12%
240,795
-12,323
-5% -$287K
BA icon
93
Boeing
BA
$167B
$5.69M 0.12%
26,274
– –
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$5.62M 0.12%
154,889
+5,291
+4% +$189K
CG icon
95
Carlyle Group
CG
$16.4B
$5.58M 0.12%
132,429
+20,197
+18% +$949K
T icon
96
AT&T
T
$175B
$5.48M 0.12%
264,666
+6,000
+2% +$149K
DLR icon
97
Digital Realty Trust
DLR
$70.3B
$5.4M 0.12%
30,058
+150
+0.5% +$28.7K
DMLP icon
98
Dorchester Minerals
DMLP
$1.44B
$5.38M 0.12%
213,000
+5,500
+3% +$150K
USAR
99
USA Rare Earth Inc
USAR
$4.32B
$5.29M 0.12%
245,350
+1,500
+0.6% +$34.2K
WMB icon
100
Williams Companies
WMB
$92.8B
$5.28M 0.11%
70,965
-2,750
-4% -$202K
2 3
4
5 6

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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.