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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 443 | 3.4B $ | 99.21 % |
| 2 | TW | 1 | 20.1M $ | 0.59 % |
| 3 | GB | 3 | 2.5M $ | 0.07 % |
| 4 | KY | 2 | 1.4M $ | 0.04 % |
| 5 | IN | 2 | 855.7K $ | 0.02 % |
| 6 | DK | 1 | 820.4K $ | 0.02 % |
| 7 | NL | 1 | 696.1K $ | 0.02 % |
| 8 | DE | 1 | 235.6K $ | 0.01 % |
| 9 | BR | 1 | 222.7K $ | 0.01 % |
| 10 | CL | 1 | 222.2K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 401 | Travelers Cos Inc/The | 956 | 278.8K $ | |
| 402 | Darden Restaurants Inc | 1,400 | 274.5K $ | |
| 403 | Palo Alto Networks Inc | 1,656 | 265.5K $ | |
| 404 | Fastenal Co | 5,699 | 264.4K $ | |
| 405 | Global X US Infrastructure Development ETF | 5,200 | 264.2K $ | |
| 406 | Vanguard Intermediate-Term Corporate Bond ETF | 3,159 | 261.4K $ | |
| 407 | EOG Resources Inc | 1,800 | 260.2K $ | |
| 408 | Delta Air Lines Inc | 3,874 | 257.5K $ | |
| 409 | Select Sector Spdr Trust | 2,322 | 253.1K $ | |
| 410 | Marriott Vacations Worldwide Corp | 3,881 | 252.7K $ | |
| 411 | Boston Beer Co Inc/The | 1,082 | 249.3K $ | |
| 412 | Reddit Inc | 1,850 | 249.1K $ | |
| 413 | Blue Owl Capital Inc | 27,000 | 246.5K $ | |
| 414 | Microchip Technology Inc | 3,774 | 243.8K $ | |
| 415 | State Street SPDR Portfolio Long Term Treasury ETF | 9,266 | 243.7K $ | |
| 416 | CenterPoint Energy Inc | 5,600 | 241.7K $ | |
| 417 | Texas Instruments Inc | 1,239 | 240.5K $ | |
| 418 | General Motors Co | 3,225 | 240.3K $ | |
| 419 | Franklin Templeton ETF Trust | 6,500 | 238.7K $ | |
| 420 | Republic Services Inc | 1,088 | 238.3K $ | |
| 421 | SAP SE | 1,376 | 235.6K $ | |
| 422 | Invesco Preferred ETF | 21,600 | 235K $ | |
| 423 | ISHARES TRUST | 2,925 | 234.1K $ | |
| 424 | Devon Energy Corp | 4,642 | 233.6K $ | |
| 425 | Lamar Advertising Co | 1,807 | 228.9K $ | |
| 426 | Cardinal Health, Inc. | 1,078 | 227.8K $ | |
| 427 | Cohen & Steers Infrastructure Fund Inc. | 8,800 | 227.7K $ | |
| 428 | CF Industries Holdings Inc | 1,750 | 227.2K $ | |
| 429 | Dollar General Corp | 1,897 | 225.2K $ | |
| 430 | Rio Tinto PLC | 2,410 | 224.8K $ | |
| 431 | Trex Co Inc | 6,161 | 224.4K $ | |
| 432 | Vale SA | 14,000 | 222.7K $ | |
| 433 | Banco de Chile | 6,000 | 222.2K $ | |
| 434 | Diamondback Energy Inc | 1,105 | 218.6K $ | |
| 435 | VanEck Morningstar Wide Moat ETF | 2,250 | 217.6K $ | |
| 436 | Citigroup Inc | 1,915 | 217.2K $ | |
| 437 | Vanguard World Fund | 1,200 | 215.8K $ | |
| 438 | Rocket Lab Corp | 3,358 | 215.7K $ | |
| 439 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 1,949 | 212.4K $ | |
| 440 | Thermo Fisher Scientific Inc | 430 | 211.4K $ | |
| 441 | iShares MSCI Canada ETF | 3,850 | 210.9K $ | |
| 442 | iShares Core MSCI Europe ETF | 3,000 | 210.8K $ | |
| 443 | Constellation Energy Corp. | 751 | 209.8K $ | |
| 444 | iShares TIPS Bond ETF | 1,900 | 209.7K $ | |
| 445 | Omnicom Group Inc | 2,780 | 209.4K $ | |
| 446 | EchoStar Corp | 1,765 | 206.6K $ | |
| 447 | Mueller Industries Inc | 1,860 | 206.1K $ | |
| 448 | Wells Fargo & Co | 2,585 | 205.8K $ | |
| 449 | Paycom Software Inc | 1,693 | 205.8K $ | |
| 450 | Xcel Energy Inc | 2,575 | 204.6K $ | |
| 451 | Wynn Resorts Ltd | 2,000 | 203.1K $ | |
| 452 | GAMCO Global Gold Natural Reso | 34,500 | 183.5K $ | |
| 453 | Terawulf Inc | 10,725 | 154.8K $ | |
| 454 | Archer Aviation Inc | 27,750 | 143.5K $ | |
| 455 | CorMedix Inc | 16,000 | 108.6K $ | |
| 456 | Gabelli Funds | 11,000 | 61.6K $ | |