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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
EWX icon
151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$3.26M 0.07%
43,934
+243
+0.6% +$17.7K
MS icon
152
Morgan Stanley
MS
$340B
$3.26M 0.07%
15,615
+100
+0.6% +$19.8K
GAP
153
The Gap Inc
GAP
$7.86B
$3.23M 0.07%
172,959
– –
WTRG icon
154
Essential Utilities
WTRG
$11.9B
$3.22M 0.07%
84,138
– –
GLNG icon
155
Golar LNG
GLNG
$5.25B
$3.21M 0.07%
64,416
– –
QQQM icon
156
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.15M 0.07%
10,395
+5,305
+104% +$1.5M
SPGI icon
157
S&P Global
SPGI
$127B
$3.09M 0.07%
7,583
+1,218
+19% +$514K
PKG icon
158
Packaging Corp of America
PKG
$20.7B
$3.09M 0.07%
12,952
– –
DKNG icon
159
DraftKings
DKNG
$11.9B
$3.04M 0.07%
120,400
– –
SGI
160
Somnigroup International
SGI
$14.6B
$3.02M 0.07%
38,480
– –
MPC icon
161
Marathon Petroleum
MPC
$112B
$3.01M 0.07%
11,775
– –
COR icon
162
Cencora
COR
$62B
$3M 0.07%
10,605
+9,450
+818% +$2.72M
MELI icon
163
Mercado Libre
MELI
$97.7B
$2.99M 0.06%
1,760
+59
+3% +$101K
SYK icon
164
Stryker
SYK
$106B
$2.97M 0.06%
9,443
+130
+1% +$41K
CASY icon
165
Casey's General Stores
CASY
$27.1B
$2.92M 0.06%
3,669
+30
+0.8% +$24.2K
ITW icon
166
Illinois Tool Works
ITW
$76.5B
$2.89M 0.06%
10,683
+2,000
+23% +$519K
WDFC icon
167
WD-40
WDFC
$2.71B
$2.87M 0.06%
11,795
-22
-0.2% -$4.71K
CLX icon
168
Clorox
CLX
$11.1B
$2.83M 0.06%
29,675
+8,725
+42% +$838K
AMT icon
169
American Tower
AMT
$81.9B
$2.8M 0.06%
17,140
+154
+0.9% +$27.7K
CL icon
170
Colgate-Palmolive
CL
$70.5B
$2.8M 0.06%
30,514
– –
PEP icon
171
PepsiCo
PEP
$189B
$2.72M 0.06%
20,111
+161
+0.8% +$24.1K
SCHW
172
Charles Schwab
SCHW
$185B
$2.72M 0.06%
29,459
+4,635
+19% +$423K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$2.68M 0.06%
30,300
– –
VRSN icon
174
VeriSign
VRSN
$25.5B
$2.65M 0.06%
10,522
– –
AIA icon
175
iShares Asia 50 ETF
AIA
$5.06B
$2.63M 0.06%
18,580
– –
5 6
7
8 9

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AF
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FLSM
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GC
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BWA
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SLG
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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.