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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
GSLC icon
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$5.25M 0.11%
37,035
+200
+0.5% +$27.6K
IDA icon
102
Idacorp
IDA
$7.98B
$5.13M 0.11%
33,905
+250
+0.7% +$36K
EEMS icon
103
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$5.09M 0.11%
67,007
+1,236
+2% +$93.7K
CB icon
104
Chubb
CB
$130B
$5.07M 0.11%
14,883
+355
+2% +$116K
DIS icon
105
Walt Disney
DIS
$181B
$5M 0.11%
51,968
+845
+2% +$86.1K
DUK icon
106
Duke Energy
DUK
$94.5B
$5M 0.11%
39,509
+6,573
+20% +$829K
MCD icon
107
McDonald's
MCD
$181B
$4.8M 0.1%
17,774
+14
+0.1% +$4.01K
FNDA icon
108
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$4.65M 0.1%
122,200
– –
TYL icon
109
Tyler Technologies
TYL
$14.2B
$4.57M 0.1%
15,640
– –
MO icon
110
Altria Group
MO
$114B
$4.57M 0.1%
63,548
– –
BAM icon
111
Brookfield Asset Management
BAM
$78.1B
$4.56M 0.1%
101,585
-1,550
-2% -$73.2K
KMB icon
112
Kimberly-Clark
KMB
$34.2B
$4.54M 0.1%
41,353
+940
+2% +$93.2K
EQT icon
113
EQT Corp
EQT
$34.5B
$4.53M 0.1%
85,260
+850
+1% +$47.7K
KO icon
114
Coca-Cola
KO
$380B
$4.5M 0.1%
55,420
+100
+0.2% +$7.9K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.05T
$4.5M 0.1%
6,550
+2
+0% +$1.33K
CHE icon
116
Chemed
CHE
$6.78B
$4.44M 0.1%
9,530
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.4M 0.1%
19,889
– –
SNA icon
118
Snap-on
SNA
$19.7B
$4.37M 0.09%
10,855
– –
LNG icon
119
Cheniere Energy
LNG
$57B
$4.32M 0.09%
18,076
+185
+1% +$46.1K
SHW icon
120
Sherwin-Williams
SHW
$79.2B
$4.31M 0.09%
12,516
+1,850
+17% +$591K
NSC icon
121
Norfolk Southern
NSC
$73.7B
$4.29M 0.09%
13,643
– –
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$4.23M 0.09%
30,964
-70
-0.2% -$9.03K
KMI icon
123
Kinder Morgan
KMI
$71.2B
$4.23M 0.09%
132,227
-11,250
-8% -$363K
MKL icon
124
Markel Group
MKL
$22.1B
$4.21M 0.09%
2,155
+237
+12% +$443K
CDNS icon
125
Cadence Design Systems
CDNS
$78.2B
$4.2M 0.09%
11,179
+90
+0.8% +$31.5K
3 4
5
6 7

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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.