Titelia

Holdings of Texas Yale Capital Corp.

456 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.6 % of the equity sleeve

Sector breakdown

  • Technology 54.2 %
  • Financials 6.3 %
  • Industrials 2.9 %
  • Consumer discretionary 2.6 %
  • Energy 2.2 %
  • Communication 2.0 %
  • Consumer staples 2.0 %
  • Health care 1.7 %
  • Funds 1.6 %
  • Utilities 1.1 %
  • Real estate 0.9 %
  • Materials 0.3 %
  • Unattributed 22.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.6 %
  • GB 0.1 %
  • KY 0.0 %
  • IN 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • BR 0.0 %
  • CL 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4433.4B $99.21 %
TW120.1M $0.59 %
GB32.5M $0.07 %
KY21.4M $0.04 %
IN2855.7K $0.02 %
DK1820.4K $0.02 %
NL1696.1K $0.02 %
DE1235.6K $0.01 %
BR1222.7K $0.01 %
CL1222.2K $0.01 %

Positions

CompanySharesValueWeight
Jabil Inc 6,286,7231.7B $
Enterprise Products Partners LP 1,909,34172.2M $
Cintas Corp 343,20658M $
Apple Inc 179,28945.5M $
Berkshire Hathaway Inc 78,59237.7M $
Home Depot Inc/The 108,15335.6M $
Invesco QQQ Trust Series 1 59,80734.5M $
JPMorgan Chase & Co 114,63633.7M $
Invesco DB Precious Metals Fun 238,80026.3M $
Western Midstream Partners LP 632,82126.1M $
Energy Transfer LP 1,311,96525.3M $
NVIDIA Corp 128,46522.4M $
iShares Core MSCI EAFE ETF 238,22221.6M $
Goldman Sachs Group Inc/The 25,14121.3M $
Taiwan Semiconductor Manufacturing Co Ltd 59,56720.1M $
Alphabet Inc 66,44419.1M $
Microsoft Corp 49,08918.2M $
MPLX LP 317,12018.1M $
State Street SPDR S&P 500 ETF Trust 27,26717.7M $
Alphabet Inc 61,37317.6M $
PACCAR Inc 149,04617.2M $
Blackstone Inc 141,49416.3M $
MSCI Inc 30,08116.2M $
iShares S&P Mid-Cap 400 Growth ETF 158,54716M $
Berkshire Hathaway Inc 2215.8M $
Vanguard Growth ETF 35,96215.7M $
Axon Enterprise Inc 36,84515.6M $
Bank of America Corp 317,38115.5M $
Plains All American Pipeline L 665,86314.9M $
NIKE Inc 281,05314.8M $
Vanguard Index Funds 67,45014.7M $
iShares S&P Mid-Cap 400 Value ETF 108,36914.4M $
Exxon Mobil Corp 81,47713.8M $
iShares S&P Small-Cap 600 Growth ETF 94,72113.7M $
Walmart Inc 109,55313.6M $
Vanguard Mid-Cap ETF 43,42112.5M $
Costco Wholesale Corp 12,34612.3M $
NextEra Energy Inc 131,46812.2M $
Valero Energy Corp 48,29511.9M $
ONEOK Inc 123,59711.2M $
Vanguard FTSE All World ex-US 75,83411.1M $
Oracle Corp 71,78310.6M $
Amphenol Corp 83,21410.5M $
Visa Inc 34,48910.4M $
Schwab U.S. Small-Cap ETF 356,46910.4M $
Curtiss-Wright Corp 15,21010.4M $
AbbVie Inc 47,10710.2M $
iShares Core S&P Small-Cap ETF 82,00910.2M $
Keysight Technologies Inc 36,10310.2M $
Vanguard Index Funds 54,91610.1M $
Procter & Gamble Co/The 67,6609.8M $
Chevron Corp 46,4729.6M $
Netflix Inc 93,6709M $
Amazon.com Inc 43,1219M $
Broadcom Inc 28,9499M $
Mastercard Inc 17,7408.9M $
Johnson & Johnson 35,8328.8M $
SUNOCO LP 133,1468.7M $
KKR & Co Inc 90,7918.4M $
iShares Core MSCI Emerging Markets ETF 119,0708.3M $
Vanguard Small-Cap ETF 31,0528.1M $
Vanguard Large-Cap ETF 26,5677.9M $
AT&T Inc 258,6667.5M $
SPDR Gold Shares 17,0867.4M $
Phillips 66 40,3237.3M $
Vanguard Value ETF 36,6527.2M $
Vanguard Index Funds 23,6217.1M $
Prologis Inc 53,6337.1M $
Intel Corp 160,2127.1M $
Dell Technologies Inc 42,9417M $
Merck & Co Inc 58,1887M $
Schwab US Dividend Equity ETF 224,1686.9M $
Marriott International Inc/MD 20,7226.8M $
Vanguard International Equity Index Funds 125,2376.8M $
Vanguard Mid-Cap Growth ETF 25,5436.6M $
Atmos Energy Corp 35,2746.5M $
GLOBAL X FUNDS 351,3786.5M $
United Rentals Inc 8,6766.3M $
Schwab International Equity ETF 249,6846.2M $
Invesco Exchange Traded Fund Trust II 96,4605.8M $
Blackrock Inc 6,0045.8M $
Loews Corp 52,6955.6M $
Dorchester Minerals LP 207,5005.6M $
Tesla Inc 15,0475.6M $
McDonald's Corp. 17,7605.5M $
Schwab U.S. REIT ETF 253,1185.4M $
Carlyle Group Inc/The 112,2325.4M $
Digital Realty Trust Inc 29,9085.4M $
EQT Corp 84,4105.4M $
Williams Cos Inc/The 73,7155.4M $
Tyler Technologies Inc 15,6405.4M $
Eli Lilly & Co 5,7445.3M $
Boeing Co/The 26,2745.2M $
Intercontinental Exchange Inc 32,6025.1M $
Cheniere Energy Inc 17,8915.1M $
Cisco Systems, Inc. 64,7615M $
Schwab Emerging Markets Equity ETF 149,5984.9M $
Walt Disney Co/The 51,1234.9M $
IDACORP Inc 33,6554.8M $
Kinder Morgan, Inc. 143,4774.8M $