Titelia

Holdings of Texas Yale Capital Corp.

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
101Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 36,8354.6M $
102iShares MSCI Emerging Markets Small-Cap ETF 65,7714.6M $
103CACI International Inc 8,0434.4M $
104Duke Energy Corp 32,9364.3M $
105MAIN STREET CAPITAL CORP 79,5534.2M $
106Coca-Cola Co/The 55,3204.2M $
107Altria Group Inc 63,5484.2M $
108Gap Inc/The 172,9594.2M $
109Snap-on Inc 10,8553.9M $
110Norfolk Southern Corp 13,6433.9M $
111Vanguard S&P 500 ETF 6,5483.9M $
112Schwab International Small-Cap Equity ETF 83,6483.9M $
113Kimberly-Clark Corp 40,4133.9M $
114iShares Russell 2000 Value ETF 19,8893.8M $
115USA Rare Earth Inc 243,8503.7M $
116iShares Trust 31,0343.7M $
117Markel Group Inc 1,9183.7M $
118Marvell Technology Inc 36,5533.6M $
119Amgen Inc 10,2473.6M $
120CHEMED CORP 9,5303.6M $
121Philip Morris International Inc 21,5233.6M $
122VANGUARD TAX-MANAGED FUNDS 55,4413.6M $
123CBRE Group Inc 26,0003.5M $
124Extra Space Storage Inc 26,7463.5M $
125MURPHY USA INC 7,0463.5M $
126SCHWAB STRATEGIC TRUST 118,5343.5M $
127TEXAS ROADHOUSE INC 20,9083.5M $
128Sherwin-Williams Co/The 10,6663.4M $
129Essential Utilities Inc 84,1383.4M $
130Equity Residential 55,5653.3M $
131Vanguard Real Estate ETF 36,9883.3M $
132United Parcel Service Inc 33,3283.3M $
133Southern Co/The 33,9013.3M $
134TransDigm Group Inc 2,7913.2M $
135General Dynamics Corp 9,3153.2M $
136ConocoPhillips 24,1503.2M $
137iShares Core S&P 500 ETF 4,7943.1M $
138PepsiCo Inc 19,9503.1M $
139Cadence Design Systems Inc 11,0893.1M $
140Stryker Corp 9,3133.1M $
141Trade Desk Inc/The 134,5933.1M $
142Consolidated Edison Inc 26,7523M $
143MERCADOLIBRE INC 1,7012.9M $
144American Tower Corp 16,9862.9M $
145Nasdaq Inc 34,4892.9M $
146State Street SPDR S&P Emerging Markets Small Cap ETF 43,6912.9M $
147Marathon Petroleum Corp 11,7752.9M $
148ISHARES TRUST 17,8992.9M $
149SOMNIGROUP INTERNATIONAL INC 38,4802.8M $
150Texas Pacific Land Corp 5,9772.8M $
151CATERPILLAR INC 3,8962.8M $
152Packaging Corp of America 12,9522.7M $
153S&P Global Inc 6,3652.7M $
154VanEck Rare Earth and Strategi 30,3002.7M $
155Casey's General Stores Inc 3,6392.6M $
156VeriSign Inc 10,5222.6M $
157DraftKings Inc 120,4002.6M $
158Colgate-Palmolive Co 30,5142.6M $
159Hess Midstream LP 66,6002.6M $
160Morgan Stanley 15,5152.6M $
161Veeva Systems Inc 14,5122.5M $
162UnitedHealth Group Inc 9,2382.5M $
163Intuitive Surgical Inc 5,4212.5M $
164Sempra 25,1662.4M $
165Meta Platforms Inc 4,2712.4M $
166WD-40 Co 11,8172.4M $
167Charles Schwab Corp/The 24,8242.3M $
168Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 38,2842.3M $
169RTX Corp 11,8982.3M $
170Charter Communications Inc 10,6122.3M $
171Illinois Tool Works Inc 8,6832.3M $
172Schwab US Broad Market ETF 88,3512.2M $
1733M Co 15,2132.2M $
174State Street SPDR Portfolio S& 48,5112.2M $
175Ramaco Resources Inc 142,4882.2M $
176CH Robinson Worldwide Inc 13,2252.2M $
177Dover Corp 10,4602.2M $
178Clorox Co/The 20,9502.2M $
179iShares Biotechnology ETF 12,8402.2M $
180JPMorgan Ultra-Short Income ETF 42,7012.2M $
181CHENIERE ENERGY PARTNERS LP 32,3752.1M $
182BAIN CAPITAL SPECIALTY FINANCE INC 163,5522M $
183Vanguard Total Stock Market ETF 6,2872M $
184Sysco Corp 28,1352M $
185AvalonBay Communities Inc 12,2142M $
186Hershey Co/The 9,4602M $
187INTERNATIONAL BUSINESS MACHINES CORP 8,0712M $
188American Electric Power Co Inc 14,8181.9M $
189Vertex Pharmaceuticals Inc 4,3441.9M $
190Emerson Electric Co 14,7891.9M $
191McKesson Corp 2,2131.9M $
192iShares Russell 2000 Growth ETF 6,0761.9M $
193Cummins Inc 3,5051.9M $
194First Trust Exchange-Traded Fund 9,3001.9M $
195Federated Hermes Inc 32,8291.9M $
196iShares Silver Trust 26,7501.8M $
197CME Group Inc 6,1361.8M $
198ServiceNow Inc 17,1051.8M $
199VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12,8281.8M $
200GOLUB CAPITAL BDC INC 139,0601.8M $

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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.

RankCountryLinesValueShare
1United States4423.4B $99.12 %
2Taiwan120.1M $0.59 %
3Uruguay12.9M $0.09 %
4United Kingdom32.5M $0.07 %
5Cayman Islands21.4M $0.04 %
6India2855.7K $0.02 %
7Denmark1820.4K $0.02 %
8Netherlands1696.1K $0.02 %
9Germany1235.6K $0.01 %
10Brazil1222.7K $0.01 %
11Chile1222.2K $0.01 %
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Titelia. "Holdings of Texas Yale Capital Corp.". https://titelia.com/en/funds/US13F1332342