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.

RankCountryLinesValueShare
1US4433.4B $99.21 %
2TW120.1M $0.59 %
3GB32.5M $0.07 %
4KY21.4M $0.04 %
5IN2855.7K $0.02 %
6DK1820.4K $0.02 %
7NL1696.1K $0.02 %
8DE1235.6K $0.01 %
9BR1222.7K $0.01 %
10CL1222.2K $0.01 %

Positions

RankCompanySharesValueWeight
1Jabil Inc 6,286,7231.7B $
2Enterprise Products Partners LP 1,909,34172.2M $
3Cintas Corp 343,20658M $
4Apple Inc 179,28945.5M $
5Berkshire Hathaway Inc 78,59237.7M $
6Home Depot Inc/The 108,15335.6M $
7Invesco QQQ Trust Series 1 59,80734.5M $
8JPMorgan Chase & Co 114,63633.7M $
9Invesco DB Precious Metals Fun 238,80026.3M $
10Western Midstream Partners LP 632,82126.1M $
11Energy Transfer LP 1,311,96525.3M $
12NVIDIA Corp 128,46522.4M $
13iShares Core MSCI EAFE ETF 238,22221.6M $
14Goldman Sachs Group Inc/The 25,14121.3M $
15Taiwan Semiconductor Manufacturing Co Ltd 59,56720.1M $
16Alphabet Inc 66,44419.1M $
17Microsoft Corp 49,08918.2M $
18MPLX LP 317,12018.1M $
19State Street SPDR S&P 500 ETF Trust 27,26717.7M $
20Alphabet Inc 61,37317.6M $
21PACCAR Inc 149,04617.2M $
22Blackstone Inc 141,49416.3M $
23MSCI Inc 30,08116.2M $
24iShares S&P Mid-Cap 400 Growth ETF 158,54716M $
25Berkshire Hathaway Inc 2215.8M $
26Vanguard Growth ETF 35,96215.7M $
27Axon Enterprise Inc 36,84515.6M $
28Bank of America Corp 317,38115.5M $
29Plains All American Pipeline L 665,86314.9M $
30NIKE Inc 281,05314.8M $
31Vanguard Index Funds 67,45014.7M $
32iShares S&P Mid-Cap 400 Value ETF 108,36914.4M $
33Exxon Mobil Corp 81,47713.8M $
34iShares S&P Small-Cap 600 Growth ETF 94,72113.7M $
35Walmart Inc 109,55313.6M $
36Vanguard Mid-Cap ETF 43,42112.5M $
37Costco Wholesale Corp 12,34612.3M $
38NextEra Energy Inc 131,46812.2M $
39Valero Energy Corp 48,29511.9M $
40ONEOK Inc 123,59711.2M $
41Vanguard FTSE All World ex-US 75,83411.1M $
42Oracle Corp 71,78310.6M $
43Amphenol Corp 83,21410.5M $
44Visa Inc 34,48910.4M $
45Schwab U.S. Small-Cap ETF 356,46910.4M $
46Curtiss-Wright Corp 15,21010.4M $
47AbbVie Inc 47,10710.2M $
48iShares Core S&P Small-Cap ETF 82,00910.2M $
49Keysight Technologies Inc 36,10310.2M $
50Vanguard Index Funds 54,91610.1M $
51Procter & Gamble Co/The 67,6609.8M $
52Chevron Corp 46,4729.6M $
53Netflix Inc 93,6709M $
54Amazon.com Inc 43,1219M $
55Broadcom Inc 28,9499M $
56Mastercard Inc 17,7408.9M $
57Johnson & Johnson 35,8328.8M $
58SUNOCO LP 133,1468.7M $
59KKR & Co Inc 90,7918.4M $
60iShares Core MSCI Emerging Markets ETF 119,0708.3M $
61Vanguard Small-Cap ETF 31,0528.1M $
62Vanguard Large-Cap ETF 26,5677.9M $
63AT&T Inc 258,6667.5M $
64SPDR Gold Shares 17,0867.4M $
65Phillips 66 40,3237.3M $
66Vanguard Value ETF 36,6527.2M $
67Vanguard Index Funds 23,6217.1M $
68Prologis Inc 53,6337.1M $
69Intel Corp 160,2127.1M $
70Dell Technologies Inc 42,9417M $
71Merck & Co Inc 58,1887M $
72Schwab US Dividend Equity ETF 224,1686.9M $
73Marriott International Inc/MD 20,7226.8M $
74Vanguard International Equity Index Funds 125,2376.8M $
75Vanguard Mid-Cap Growth ETF 25,5436.6M $
76Atmos Energy Corp 35,2746.5M $
77GLOBAL X FUNDS 351,3786.5M $
78United Rentals Inc 8,6766.3M $
79Schwab International Equity ETF 249,6846.2M $
80Invesco Exchange Traded Fund Trust II 96,4605.8M $
81Blackrock Inc 6,0045.8M $
82Loews Corp 52,6955.6M $
83Dorchester Minerals LP 207,5005.6M $
84Tesla Inc 15,0475.6M $
85McDonald's Corp. 17,7605.5M $
86Schwab U.S. REIT ETF 253,1185.4M $
87Carlyle Group Inc/The 112,2325.4M $
88Digital Realty Trust Inc 29,9085.4M $
89EQT Corp 84,4105.4M $
90Williams Cos Inc/The 73,7155.4M $
91Tyler Technologies Inc 15,6405.4M $
92Eli Lilly & Co 5,7445.3M $
93Boeing Co/The 26,2745.2M $
94Intercontinental Exchange Inc 32,6025.1M $
95Cheniere Energy Inc 17,8915.1M $
96Cisco Systems, Inc. 64,7615M $
97Schwab Emerging Markets Equity ETF 149,5984.9M $
98Walt Disney Co/The 51,1234.9M $
99IDACORP Inc 33,6554.8M $
100Kinder Morgan, Inc. 143,4774.8M $