We are live on ! Find out more
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
FBT icon
201
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$2.31M 0.05%
9,300
– –
RTX icon
202
RTX Corp
RTX
$268B
$2.29M 0.05%
12,048
+150
+1% +$27.5K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.26M 0.05%
6,107
-180
-3% -$64.4K
RHP icon
204
Ryman Hospitality Properties
RHP
$8.32B
$2.25M 0.05%
17,540
– –
VT icon
205
Vanguard Total World Stock ETF
VT
$82.1B
$2.22M 0.05%
14,154
+1,326
+10% +$202K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$134B
$2.2M 0.05%
4,419
+75
+2% +$33.2K
MTN icon
207
Vail Resorts
MTN
$4.74B
$2.19M 0.05%
16,085
+13,500
+522% +$1.76M
TTWO icon
208
Take-Two Interactive
TTWO
$39.9B
$2.18M 0.05%
8,725
+425
+5% +$93.8K
CPB icon
209
Campbell Soup
CPB
$6.49B
$2.17M 0.05%
97,360
+44,935
+86% +$948K
ISRG icon
210
Intuitive Surgical
ISRG
$124B
$2.16M 0.05%
5,441
+20
+0.4% +$8.74K
BMO icon
211
Bank of Montreal
BMO
$122B
$2.16M 0.05%
12,213
– –
EMXC icon
212
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$2.14M 0.05%
20,900
– –
AEP icon
213
American Electric Power
AEP
$68.3B
$2.12M 0.05%
15,493
+675
+5% +$88.9K
EMR icon
214
Emerson Electric
EMR
$84.9B
$2.12M 0.05%
14,789
– –
MAA icon
215
Mid-America Apartment Communities
MAA
$14.8B
$2.12M 0.05%
15,233
+5,903
+63% +$770K
QQQJ icon
216
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$2.11M 0.05%
46,540
+1,200
+3% +$50.4K
PSA icon
217
Public Storage
PSA
$55.5B
$2.08M 0.05%
6,534
+274
+4% +$83.8K
GLW icon
218
Corning
GLW
$143B
$2.07M 0.04%
8,100
– –
CQP icon
219
Cheniere Energy
CQP
$33B
$2.03M 0.04%
33,225
+850
+3% +$53.4K
MP icon
220
MP Materials
MP
$9.86B
$1.97M 0.04%
35,260
– –
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.96M 0.04%
38,838
-3,863
-9% -$195K
BCSF icon
222
Bain Capital Specialty
BCSF
$754M
$1.93M 0.04%
154,197
-9,355
-6% -$122K
METC icon
223
Ramaco Resources Class A
METC
$794M
$1.89M 0.04%
142,488
– –
PAYX icon
224
Paychex
PAYX
$41.6B
$1.84M 0.04%
18,758
– –
CRM icon
225
Salesforce
CRM
$205B
$1.84M 0.04%
11,739
+6,780
+137% +$1.19M
7 8
9
10 11

Similar funds

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $4.59B AUM 41.03% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $4.59B AUM 237.58% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

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.