Holdings of Texas Yale Capital Corp.

Name: Holdings of Texas Yale Capital Corp.
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 456 in 11 countries
Top ten: 59.6 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Jabil Inc	6,286,723	1.7B $
2	ENTERPRISE PRODUCTS PARTNERS LP	1,909,341	72.2M $
3	Cintas Corp	343,206	58M $
4	Apple Inc	179,289	45.5M $
5	Berkshire Hathaway Inc	78,592	37.7M $
6	Home Depot Inc/The	108,153	35.6M $
7	Invesco QQQ Trust Series 1	59,807	34.5M $
8	JPMorgan Chase & Co	114,636	33.7M $
9	INVESCO DB PRECIOUS METALS FUN INVESCO DB PRECIOUS METALS F	238,800	26.3M $
10	Western Midstream Partners LP	632,821	26.1M $
11	ENERGY TRANSFER LP	1,311,965	25.3M $
12	NVIDIA Corp	128,465	22.4M $
13	iShares Core MSCI EAFE ETF	238,222	21.6M $
14	Goldman Sachs Group Inc/The	25,141	21.3M $
15	Taiwan Semiconductor Manufacturing Co Ltd	59,567	20.1M $
16	Alphabet Inc	66,444	19.1M $
17	Microsoft Corp	49,089	18.2M $
18	MPLX LP	317,120	18.1M $
19	SPDR S&P 500 ETF TRUST	27,267	17.7M $
20	Alphabet Inc	61,373	17.6M $
21	PACCAR Inc	149,046	17.2M $
22	Blackstone Inc	141,494	16.3M $
23	MSCI Inc	30,081	16.2M $
24	ISHARES TRUST	158,547	16M $
25	Berkshire Hathaway Inc	22	15.8M $
26	Vanguard Growth ETF	35,962	15.7M $
27	Axon Enterprise Inc	36,845	15.6M $
28	Bank of America Corp	317,381	15.5M $
29	PLAINS ALL AMERICAN PIPELINE LP	665,863	14.9M $
30	NIKE Inc	281,053	14.8M $
31	VANGUARD INDEX FUNDS	67,450	14.7M $
32	iShares S&P Mid-Cap 400 Value ETF	108,369	14.4M $
33	Exxon Mobil Corp	81,477	13.8M $
34	ISHARES TRUST	94,721	13.7M $
35	Walmart Inc	109,553	13.6M $
36	Vanguard Mid-Cap ETF	43,421	12.5M $
37	Costco Wholesale Corp	12,346	12.3M $
38	NextEra Energy Inc	131,468	12.2M $
39	Valero Energy Corp	48,295	11.9M $
40	ONEOK Inc	123,597	11.2M $
41	Vanguard FTSE All World ex-US	75,834	11.1M $
42	Oracle Corp	71,783	10.6M $
43	Amphenol Corp	83,214	10.5M $
44	Visa Inc	34,489	10.4M $
45	Schwab U.S. Small-Cap ETF	356,469	10.4M $
46	Curtiss-Wright Corp	15,210	10.4M $
47	AbbVie Inc	47,107	10.2M $
48	iShares Core S&P Small-Cap ETF	82,009	10.2M $
49	Keysight Technologies Inc	36,103	10.2M $
50	Vanguard Mid-Cap Value ETF	54,916	10.1M $
51	Procter & Gamble Co/The	67,660	9.8M $
52	Chevron Corp	46,472	9.6M $
53	Netflix Inc	93,670	9M $
54	Amazon.com Inc	43,121	9M $
55	Broadcom Inc	28,949	9M $
56	Mastercard Inc	17,740	8.9M $
57	Johnson & Johnson	35,832	8.8M $
58	SUNOCO LP	133,146	8.7M $
59	KKR & Co Inc	90,791	8.4M $
60	iShares Core MSCI Emerging Markets ETF	119,070	8.3M $
61	Vanguard Small-Cap ETF	31,052	8.1M $
62	Vanguard Large-Cap ETF	26,567	7.9M $
63	AT&T Inc	258,666	7.5M $
64	SPDR Gold Shares	17,086	7.4M $
65	Phillips 66	40,323	7.3M $
66	Vanguard Value ETF	36,652	7.2M $
67	VANGUARD INDEX FUNDS	23,621	7.1M $
68	Prologis Inc	53,633	7.1M $
69	Intel Corp	160,212	7.1M $
70	Dell Technologies Inc	42,941	7M $
71	Merck & Co Inc	58,188	7M $
72	Schwab US Dividend Equity ETF	224,168	6.9M $
73	Marriott International Inc/MD	20,722	6.8M $
74	VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	125,237	6.8M $
75	Vanguard Mid-Cap Growth ETF	25,543	6.6M $
76	Atmos Energy Corp	35,274	6.5M $
77	GLOBAL X FUNDS	351,378	6.5M $
78	United Rentals Inc	8,676	6.3M $
79	Schwab International Equity ETF	249,684	6.2M $
80	INVESCO EXCHANGE-TRADED FUND TRUST II	96,460	5.8M $
81	Blackrock Inc	6,004	5.8M $
82	Loews Corp	52,695	5.6M $
83	DORCHESTER MINERALS LP	207,500	5.6M $
84	Tesla Inc	15,047	5.6M $
85	McDonald's Corp	17,760	5.5M $
86	Schwab U.S. REIT ETF	253,118	5.4M $
87	Carlyle Group Inc/The	112,232	5.4M $
88	Digital Realty Trust Inc	29,908	5.4M $
89	EQT Corp	84,410	5.4M $
90	Williams Cos Inc/The	73,715	5.4M $
91	Tyler Technologies Inc	15,640	5.4M $
92	Eli Lilly & Co	5,744	5.3M $
93	Boeing Co/The	26,274	5.2M $
94	Intercontinental Exchange Inc	32,602	5.1M $
95	CHENIERE ENERGY INC	17,891	5.1M $
96	CISCO SYSTEMS INC	64,761	5M $
97	Schwab Emerging Markets Equity ETF	149,598	4.9M $
98	Walt Disney Co/The	51,123	4.9M $
99	IDACORP Inc	33,655	4.8M $
100	Kinder Morgan Inc	143,477	4.8M $

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Sector breakdown

Technology 54.2 %
Financials 6.3 %
Industrials 2.9 %
Consumer discretionary 2.6 %
Energy 2.2 %
Funds 2.1 %
Communication 2.0 %
Consumer staples 2.0 %
Health care 1.6 %
Utilities 1.1 %
Real estate 0.9 %
Materials 0.3 %
Unattributed 21.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.1 %
Taiwan 0.6 %
Uruguay 0.1 %
United Kingdom 0.1 %
Cayman Islands 0.0 %
India 0.0 %
Denmark 0.0 %
Netherlands 0.0 %
Germany 0.0 %
Brazil 0.0 %
Chile 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	442	3.4B $	99.12 %
2	Taiwan	1	20.1M $	0.59 %
3	Uruguay	1	2.9M $	0.09 %
4	United Kingdom	3	2.5M $	0.07 %
5	Cayman Islands	2	1.4M $	0.04 %
6	India	2	855.7K $	0.02 %
7	Denmark	1	820.4K $	0.02 %
8	Netherlands	1	696.1K $	0.02 %
9	Germany	1	235.6K $	0.01 %
10	Brazil	1	222.7K $	0.01 %
11	Chile	1	222.2K $	0.01 %

Cite this page

Titelia. "Holdings of Texas Yale Capital Corp.". https://titelia.com/en/funds/US13F1332342