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
201STAG Industrial Inc 48,0001.7M $
202Paychex Inc 18,7581.7M $
203Moody's Corp 3,9441.7M $
204QUALCOMM Inc 13,3521.7M $
205Realty Income Corp 28,0041.7M $
206MP Materials Corp 35,2601.7M $
207Public Storage 6,2601.7M $
208Automatic Data Processing Inc 8,1931.7M $
209Ares Capital Corp 91,8251.7M $
210Ishares Inc 20,9001.6M $
211Take-Two Interactive Software Inc 8,3001.6M $
212Ventas Inc 20,0001.6M $
213Ryman Hospitality Properties Inc 17,5401.6M $
214Liberty Media Corp-Liberty Formula One 18,8751.6M $
215Lululemon Athletica Inc 10,2881.6M $
216Lockheed Martin Corp 2,5041.5M $
217Boston Scientific Corp 24,0491.5M $
218Regeneron Pharmaceuticals, Inc. 1,9241.5M $
219iShares MSCI EAFE ETF 15,0751.5M $
220Cboe Global Markets Inc 5,1091.4M $
221Schwab U.S. Large-Cap ETF 54,6421.4M $
222Shell PLC 14,9231.4M $
223Iron Mountain Inc 13,5051.4M $
224Vanguard Ultra Short Bond ETF 26,7001.3M $
225iShares Core S&P Mid-Cap ETF 19,6831.3M $
226Franklin Templeton ETF Trust 39,7381.3M $
227iShares Trust 11,6001.3M $
228Abbott Laboratories 12,6151.3M $
229Corteva Inc 15,4041.3M $
230Lamb Weston Holdings Inc 30,1751.3M $
231Lowe's Cos Inc 5,3261.3M $
232Origin Bancorp Inc 30,0001.2M $
233Welltower Inc 6,2521.2M $
234Live Nation Entertainment Inc 8,0251.2M $
235INVESCO EXCHANGE-TRADED FUND TRUST II 5,0901.2M $
236American Water Works Co Inc 8,7001.2M $
237American Express Co 3,9131.2M $
238Dimensional ETF Trust 16,5751.2M $
239SPDR SERIES TRUST 12,3451.2M $
240Campbell's Company/The 52,4251.2M $
241Church & Dwight Co Inc 12,4751.2M $
242Antero Resources Corp 27,3601.2M $
243Mid-America Apartment Communities, Inc. 9,3301.1M $
244Becton Dickinson & Co 7,1901.1M $
245iShares Trust 13,9901.1M $
246Chart Industries Inc 5,4001.1M $
247Corning Inc 8,1001.1M $
248Stanley Black & Decker Inc 15,3671.1M $
249CNX Resources Corp 28,0001.1M $
250Estee Lauder Cos Inc/The 14,8551.1M $
251iShares U.S. Pharmaceuticals E 12,2251.1M $
252Genuine Parts Co 10,0101.1M $
253SPDR Series Trust 10,7891.1M $
254Union Pacific Corp 4,3451.1M $
255Crown Castle Inc 12,7701M $
256iShares MSCI Emerging Markets ETF 18,2591M $
257iShares Russell 1000 Growth ETF 2,3581M $
258PayPal Holdings Inc 22,1751M $
259Portland General Electric Co 18,9951M $
260iShares Ultra Short Duration B 19,350979.5K $
261Ishares Inc 24,685979.3K $
262Analog Devices Inc 3,071977K $
263PDD Holdings Inc 9,528973.6K $
264ABRDN SILVER ETF TRUST 13,190944.5K $
265WP Carey Inc 13,811938.6K $
266Ishares Gold Trust 10,600934.5K $
267Verizon Communications Inc 18,511929.3K $
268Salesforce Inc 4,959925.7K $
269State Street Utilities Select Sector SPDR ETF 20,150924.7K $
270SPDR Series Trust 7,225922.8K $
271Global X Artificial Intelligence & Technology ETF 19,300900.7K $
272Slide Insurance Holdings Inc 49,534891.6K $
273Freeport-McMoRan Inc 15,160891.1K $
274Valley National Bancorp 72,171886.3K $
275Conagra Brands Inc 56,350885.8K $
276SPDR SERIES TRUST 8,179883.4K $
277Select Sector Spdr Trust 21,500877.8K $
278iShares Select Dividend ETF 5,795877.4K $
279Martin Marietta Materials Inc 1,489876.5K $
280BP PLC 18,441866.7K $
281Coherent Corp 3,617861.6K $
282VanEck Merk Gold ETF 19,100860.5K $
283Uber Technologies Inc 11,949859.5K $
284State Street SPDR Portfolio S& 10,446825.9K $
285Warner Bros Discovery Inc 30,039824.9K $
286Novo Nordisk A/S 22,324820.4K $
287First Trust Exchange-Traded Fund IV 13,385800.2K $
288NetApp Inc 7,751793.6K $
289Revvity Inc 9,000788.5K $
290State Street SPDR Portfolio Ag 30,100771.2K $
291iShares Trust 3,540756.4K $
292PIMCO Enhanced Short Maturity 7,475751.8K $
293Mondelez International Inc 12,942746K $
294GOLDMAN SACHS ASSET MANAGEMENT LP 16,009739.5K $
295Biogen Inc 3,987730.9K $
296Schwab Strategic Trust 23,542718K $
297SELECT SECTOR SPDR TRUST (THE) 5,400717.7K $
298Hasbro Inc 7,516703.5K $
299EPR Properties 14,050701.9K $
300VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,246698.1K $