Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
SecurityMX:PAYC / Paycom Software, Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership1,693 shares
Latest Disclosed Value $ 205,767
Texas Yale Capital Corp. ownership in PAYC / Paycom Software, Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 1,693 shares of Paycom Software, Inc. (MX:PAYC) valued at $205,767 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,693 shares of Paycom Software, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 206 -23.79 0.0058
2026-02-10 2025-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 270 -23.58 0.0082
2025-11-07 2025-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 352 -9.97 0.0111
2025-08-06 2025-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 392 5.96 0.0128
2025-05-07 2025-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 370 6.34 0.0152
2025-02-13 2024-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 347 23.05 0.0140
2024-11-12 2024-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 282 16.53 0.0123
2024-08-13 2024-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 242 -27.98 0.0115
2024-05-08 2024-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 337 -3.72 0.0150
2024-02-13 2023-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 350 -20.32 0.0167
2023-11-09 2023-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 439 -19.34 0.0198
2023-08-03 2023-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 544 5.64 0.0256
2023-05-10 2023-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 515 -2.10 0.0262
2023-02-13 2022-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 0 0.00 525 -6.08 0.0300
2022-11-08 2022-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,693 -200 -10.57 559 5.47 0.0358
2022-08-11 2022-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,893 0 0.00 530 -19.21 0.0343
2022-05-10 2022-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,893 0 0.00 656 -16.54 0.0358
2022-02-10 2021-12-31 13F PAYCOM SOFTWARE COM 70432V102 1,893 0 0.00 786 -16.20 0.0399
2021-11-08 2021-09-30 13F PAYCOM SOFTWARE COM 70432V102 1,893 0 0.00 938 36.34 0.0532
2021-08-05 2021-06-30 13F PAYCOM SOFTWARE COM 70432V102 1,893 200 11.81 688 9.73 0.0393
2021-05-12 2021-03-31 13F PAYCOM SOFTWARE COM 70432V102 1,693 -2,675 -61.24 627 -68.25 0.0394
2021-02-10 2020-12-31 13F PAYCOM SOFTWARE COM 70432V102 4,368 0 0.00 1,975 45.22 0.1327
2020-11-10 2020-09-30 13F PAYCOM SOFTWARE COM 70432V102 4,368 -100 -2.24 1,360 -1.73 0.1043
2020-07-31 2020-06-30 13F PAYCOM SOFTWARE COM 70432V102 4,468 0 0.00 1,384 53.27 0.1126
2020-05-13 2020-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,468 -1,456 -24.58 903 -42.41 0.0888
2020-02-11 2019-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,924 0 0.00 1,568 26.35 0.1075
2019-10-31 2019-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,924 0 0.00 1,241 -7.59 0.0890
2019-07-24 2019-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,924 -5,924 -50.00 1,343 -40.04 0.1002
2019-05-10 2019-03-31 13F PAYCOM SOFTWARE COM 70432V102 11,848 6,030 103.64 2,240 214.61 0.0896
2019-02-11 2018-12-31 13F PAYCOM SOFTWARE COM 70432V102 5,818 0 0.00 712 -21.24 0.0643
2018-11-13 2018-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,818 0 0.00 904 57.22 0.0730
2018-08-07 2018-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,818 193 3.43 575 -4.80 0.0494
2018-05-03 2018-03-31 13F PAYCOM SOFTWARE COM 70432V102 5,625 -1,375 -19.64 604 7.47 0.0520
2018-02-07 2017-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,000 1,375 24.44 562 33.18 0.0484
2017-11-08 2017-09-30 13F PAYCOM SOFTWARE COM 70432V102 5,625 -150 -2.60 422 6.84 0.0364
2017-08-03 2017-06-30 13F PAYCOM SOFTWARE COM 70432V102 5,775 1,525 35.88 395 61.89 0.0347
2017-05-03 2017-03-31 13F PAYCOM SOFTWARE COM 70432V102 4,250 -2,750 -39.29 244 -23.27 0.0215
2017-02-13 2016-12-31 13F PAYCOM SOFTWARE COM 70432V102 7,000 0 0.00 318 -9.40 0.0300
2016-11-14 2016-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,000 0 0.00 351 16.23 0.0337
2016-08-12 2016-06-30 13F PAYCOM SOFTWARE COM 70432V102 7,000 -750 -9.68 302 9.42 0.0300
2016-05-13 2016-03-31 13F PAYCOM SOFTWARE COM 70432V102 7,750 -1,350 -14.84 276 -19.30 0.0284
2016-05-10 2015-12-31 13F/A-1 PAYCOM SOFTWARE COM 70432V102 9,100 1,725 23.39 342 29.06 0.0308
2016-02-05 2015-12-31 13F PAYCOM SOFTWARE COM 70432V102 9,100 342
2016-05-10 2015-09-30 13F/A-1 PAYCOM SOFTWARE COM 70432V102 7,375 7,375 265 0.0242
2015-11-10 2015-09-30 13F PAYCOM SOFTWARE COM 70432V102 7,375 265
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.