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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
SCHC icon
126
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$4.16M 0.09%
86,382
+2,734
+3% +$136K
CAT icon
127
Caterpillar
CAT
$378B
$4.15M 0.09%
3,896
– –
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.07M 0.09%
57,176
+1,735
+3% +$121K
TXRH icon
129
Texas Roadhouse
TXRH
$12B
$4.07M 0.09%
21,068
+160
+0.8% +$27.3K
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$4.01M 0.09%
118,534
– –
UNH icon
131
UnitedHealth
UNH
$360B
$3.98M 0.09%
9,583
+345
+4% +$128K
MAIN icon
132
Main Street Capital
MAIN
$5.3B
$3.96M 0.09%
76,363
-3,190
-4% -$168K
ICE icon
133
Intercontinental Exchange
ICE
$88.6B
$3.92M 0.09%
31,807
-795
-2% -$119K
PM icon
134
Philip Morris
PM
$288B
$3.91M 0.08%
21,623
+100
+0.5% +$17.3K
TDG icon
135
TransDigm Group
TDG
$63.3B
$3.9M 0.08%
2,931
+140
+5% +$172K
EXR icon
136
Extra Space Storage
EXR
$29.4B
$3.87M 0.08%
26,619
-127
-0.5% -$18.2K
ONEQ icon
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.82M 0.08%
37,000
– –
VMRK
138
Vivmark Residential
VMRK
$51.2B
$3.78M 0.08%
55,573
+8
+0% +$518
AMGN icon
139
Amgen
AMGN
$213B
$3.74M 0.08%
10,322
+75
+0.7% +$25.7K
MUSA icon
140
Murphy USA
MUSA
$9.52B
$3.72M 0.08%
6,896
-150
-2% -$81.5K
CACI icon
141
CACI
CACI
$13.8B
$3.67M 0.08%
7,923
-120
-1% -$61.3K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.47B
$3.62M 0.08%
18,117
+218
+1% +$39.9K
UPS icon
143
United Parcel Service
UPS
$85.5B
$3.58M 0.08%
33,328
– –
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$37.9B
$3.56M 0.08%
36,955
-33
-0.1% -$3.15K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$870B
$3.56M 0.08%
4,758
-36
-0.8% -$26.2K
CBRE icon
146
CBRE Group
CBRE
$41.2B
$3.5M 0.08%
26,000
– –
SO icon
147
Southern Company
SO
$102B
$3.44M 0.07%
35,901
+2,000
+6% +$188K
TT icon
148
Trane Technologies
TT
$98.1B
$3.37M 0.07%
6,870
+35
+0.5% +$16.4K
GD icon
149
General Dynamics
GD
$96.5B
$3.3M 0.07%
9,315
– –
ED icon
150
Consolidated Edison
ED
$40B
$3.26M 0.07%
29,512
+2,760
+10% +$300K
4 5
6
7 8

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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.