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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
TPL icon
176
Texas Pacific Land
TPL
$26.3B
$2.62M 0.06%
5,977
– –
NDAQ icon
177
Nasdaq
NDAQ
$53.1B
$2.6M 0.06%
32,989
-1,500
-4% -$132K
VEEV icon
178
Veeva Systems
VEEV
$42.9B
$2.58M 0.06%
14,512
– –
SCHB icon
179
Schwab US Broad Market ETF
SCHB
$44.6B
$2.56M 0.06%
88,351
– –
COP icon
180
ConocoPhillips
COP
$162B
$2.54M 0.06%
24,450
+300
+1% +$35.6K
HESM icon
181
Hess Midstream
HESM
$5.26B
$2.53M 0.06%
67,400
+800
+1% +$30.7K
ONLN icon
182
ProShares Online Retail ETF
ONLN
$59.7M
$2.52M 0.05%
46,275
-35
-0.1% -$1.99K
CMI icon
183
Cummins
CMI
$77.3B
$2.5M 0.05%
3,505
– –
CME icon
184
CME Group
CME
$100B
$2.5M 0.05%
11,316
+5,180
+84% +$1.43M
CHRW icon
185
C.H. Robinson
CHRW
$17.5B
$2.49M 0.05%
13,225
– –
TTD icon
186
Trade Desk
TTD
$6.59B
$2.49M 0.05%
137,759
+3,166
+2% +$67.2K
DGS icon
187
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.48M 0.05%
38,284
– –
QCOM icon
188
Qualcomm
QCOM
$186B
$2.47M 0.05%
13,352
– –
MCK icon
189
McKesson
MCK
$104B
$2.47M 0.05%
3,264
+1,051
+47% +$833K
MMM icon
190
3M
MMM
$86.4B
$2.46M 0.05%
15,213
– –
META icon
191
Meta Platforms (Facebook)
META
$1.56T
$2.45M 0.05%
4,347
+76
+2% +$46.5K
SPYD icon
192
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$2.44M 0.05%
51,225
+2,714
+6% +$128K
IBB icon
193
iShares Biotechnology ETF
IBB
$10.5B
$2.44M 0.05%
12,840
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.39M 0.05%
6,076
– –
SYY icon
195
Sysco
SYY
$38.3B
$2.35M 0.05%
28,135
– –
DOV icon
196
Dover
DOV
$26.2B
$2.35M 0.05%
10,460
– –
SRE icon
197
Sempra
SRE
$55.9B
$2.33M 0.05%
25,166
– –
STX icon
198
Seagate
STX
$205B
$2.32M 0.05%
2,400
-1,000
-29% -$763K
AWK icon
199
American Water Works
AWK
$27.9B
$2.32M 0.05%
17,595
+8,895
+102% +$1.14M
IBM icon
200
IBM
IBM
$219B
$2.31M 0.05%
8,221
+150
+2% +$37.8K
6 7
8
9 10

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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.