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
301ASML Holding NV 527696.1K $
302Brown & Brown Inc 10,638693.7K $
303Vanguard Extended Market ETF 3,365692.5K $
304Sixth Street Specialty Lending Inc 37,376687K $
305Schwab U.S. Aggregate Bond ETF 29,318680.8K $
306Agree Realty Corp 8,995678K $
307Medical Properties Trust Inc 145,000671.4K $
308Novartis AG 4,392670.9K $
309iShares Trust 11,092665.1K $
310iShares MSCI Taiwan ETF 9,342662.5K $
311iShares Preferred and Income S 21,841662.2K $
312Truist Financial Corp 14,400662K $
313State Street SPDR Portfolio Developed World ex-US ETF 14,500661.9K $
314Starbucks Corp 7,328656.5K $
315Apollo Global Management Inc 5,886655.8K $
316Parker-Hannifin Corp 665595.3K $
317iShares MSCI South Korea ETF 4,810591.7K $
318iShares Trust 5,875591.4K $
319Honeywell International Inc 2,596586.8K $
320Target Corp 4,785579.9K $
321Northrop Grumman Corp 829565.6K $
322Prestige Consumer Healthcare Inc 9,485562.2K $
323J P Morgan Exchange Traded Fund Trust 9,750552.6K $
324TJX Cos Inc/The 3,436548.7K $
325iShares Core U.S. Aggregate Bond ETF 5,453541.3K $
326Business First Bancshares Inc 19,890537.8K $
327Ingersoll Rand Inc 6,698536.6K $
328Franklin Electric Co Inc 5,753530.3K $
329ISHARES INC 4,470518.7K $
330Equinix Inc 523512.7K $
331FedEx Corp 1,431509.7K $
332iShares MSCI Japan ETF 5,999506.5K $
333Raymond James Financial Inc 3,445498.8K $
334Bristol-Myers Squibb Co 8,050488.2K $
335VanEck Preferred Securities ex 27,780487.3K $
336Blackstone Secured Lending Fund 20,551486.9K $
337Waste Management Inc 2,117486.5K $
338Antero Midstream Corp 21,000478.8K $
339Watts Water Technologies Inc 1,645477.5K $
340Ishares Inc 6,275472.1K $
341SPDR Series Trust 7,850464.9K $
342Vanguard FTSE Pacific ETF 4,671456.5K $
343iShares Trust 3,561456.2K $
344Weyerhaeuser Co 18,530452.7K $
345Infosys Ltd 33,500452.6K $
346State Street SPDR S&P 600 Smal 4,681452.3K $
347iShares China Large-Cap ETF 12,475447.9K $
348JD.COM INC 14,958442.3K $
349Plains GP Holdings LP 18,125440.1K $
350Advanced Micro Devices Inc 2,153438K $
351Cogent Communications Holdings Inc 23,000433.3K $
352Entergy Corp 3,824429.7K $
353News Corp 17,205428.9K $
354Schwab Fundamental International Equity Etf 8,461414K $
355Vanguard High Dividend Yield E 2,764409.3K $
356Yum! Brands Inc 2,614406.4K $
357ICICI Bank Ltd 15,565403.1K $
358General Mills, Inc. 10,757400.4K $
359Blue Owl Capital Corp 36,200400.4K $
360Archrock Inc 11,500400.2K $
361L3Harris Technologies Inc 1,150396.9K $
362J P Morgan Exchange Traded Fund Trust 7,125395.6K $
363Electronic Arts Inc 1,933394.1K $
364Nucor Corp 2,300388.9K $
365Goldman Sachs BDC, Inc. 43,760388.6K $
366Chunghwa Telecom Co Ltd 9,000380.2K $
367Watsco Inc 1,042379.1K $
368Adobe Inc 1,547376K $
369Vanguard FTSE All-World ex-US ETF 4,942371.2K $
370Schwab Fundamental U.S. Large Company ETF 13,200367.6K $
371Vanguard Charlotte Funds 7,650367.6K $
372USA Compression Partners LP 13,400363.4K $
373Cencora Inc 1,155362.8K $
374iShares Trust 3,600359.9K $
375MetLife Inc 5,035356.1K $
376SM Energy Co 11,169348.2K $
377iShares Select U.S. REIT ETF 5,600346.6K $
378Legacy Housing Corp 16,800343.2K $
379VanEck BDC Income ETF 26,110334.2K $
380Vail Resorts Inc 2,585331.7K $
381HSBC Holdings PLC 4,000330K $
382Vertiv Holdings Co 1,312328.8K $
383Alliance Resource Partners LP 11,677322.9K $
384Morgan Stanley Direct Lending Fund 22,675316.5K $
385Deere & Co 558314.3K $
386Marsh & McLennan Cos Inc 1,810313.9K $
387Evergy Inc 3,743306.6K $
388Vanguard Total Bond Market ETF 4,150305.6K $
389iShares Core S&P Total U.S. Stock Market ETF 2,141304.9K $
390Invesco Variable Rate Preferred ETF 12,637303K $
391Carrier Global Corp 5,368302.3K $
392Goldman Sachs Nasdaq-100 Premium Income ETF 6,050299.4K $
393State Street Health Care Select Sector SPDR ETF 2,035298.4K $
394Gilead Sciences Inc 2,135297.6K $
395Vanguard FTSE Europe ETF 3,596296.4K $
396Newmont Corp 2,710293.4K $
397Waters Corp 971289.2K $
398National Grid PLC 3,325281.3K $
399PG&E Corp 16,000281.1K $
400GE Vernova Inc 322281.1K $