Texas Yale Capital Corp. Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$2.5T
Holdings
439
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 19,090,516 | $507.6B | 20.30% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 2,856,032 | $83.1B | 3.32% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 778,836 | $47.2B | 1.89% | |
| 4 | HDHOME DEPOT INC | 220,440 | $42.3B | 1.69% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 205,008 | $41.2B | 1.65% | |
| 6 | NKENIKE INC | 469,636 | $39.5B | 1.58% | |
| 7 | CITCINTAS CORP | 179,250 | $36.2B | 1.45% | |
| 8 | ETENERGY TRANSFER LP | 2,249,678 | $34.6B | 1.38% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 669,620 | $33.7B | 1.35% | |
| 10 | VLYVALLEY NATL BANCORP | 3,159,526 | $30.3B | 1.21% | |
| 11 | IJJISHARES TR | 181,868 | $28.5B | 1.14% | |
| 12 | JPMJPMORGAN CHASE & CO | 259,600 | $26.3B | 1.05% | |
| 13 | IJKISHARES TR | 117,332 | $25.7B | 1.03% | |
| 14 | NDQINVESCO QQQ TR | 140,980 | $25.3B | 1.01% | |
| 15 | ICSHISHARES TR | 484,730 | $24.4B | 0.98% | |
| 16 | VBRVANGUARD INDEX FDS | 187,778 | $24.2B | 0.97% | |
| 17 | IJTISHARES TR | 115,054 | $20.5B | 0.82% | |
| 18 | AAPLAPPLE INC | 106,026 | $20.1B | 0.81% | |
| 19 | BABOEING CO | 52,202 | $19.9B | 0.80% | |
| 20 | INTCINTEL CORP | 353,128 | $19.0B | 0.76% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 169,362 | $18.9B | 0.76% | |
| 22 | OKEONEOK INC NEW | 260,774 | $18.2B | 0.73% | |
| 23 | ENBENBRIDGE INC | 498,158 | $18.1B | 0.72% | |
| 24 | DBPINVESCO DB MLTI SECTR CMMTY | 477,600 | $17.3B | 0.69% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 1,124,614 | $16.3B | 0.65% | |
| 26 | MINTPIMCO ETF TR | 156,320 | $15.9B | 0.63% | |
| 27 | GSYINVESCO ACTIVELY MANAGD ETF | 297,562 | $15.0B | 0.60% | |
| 28 | EQREQUITY RESIDENTIAL | 193,762 | $14.6B | 0.58% | |
| 29 | VRIGINVESCO ACTIVELY MANAGD ETF | 570,380 | $14.2B | 0.57% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 46 | $13.9B | 0.55% | |
| 31 | TAT&T INC | 420,056 | $13.2B | 0.53% | |
| 32 | VRPINVESCO EXCHNG TRADED FD TR | 518,360 | $12.7B | 0.51% | |
| 33 | VUGVANGUARD INDEX FDS | 80,006 | $12.5B | 0.50% | |
| 34 | IJRISHARES TR | 159,084 | $12.3B | 0.49% | |
| 35 | MSFTMICROSOFT CORP | 103,398 | $12.2B | 0.49% | |
| 36 | PFXFVANECK VECTORS ETF TR | 615,638 | $11.9B | 0.48% | |
| 37 | MPLXMPLX LP | 354,102 | $11.6B | 0.47% | |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | 475,052 | $11.6B | 0.47% | |
| 39 | PCARPACCAR INC | 169,204 | $11.5B | 0.46% | |
| 40 | HRCHILL ROM HLDGS INC | 107,172 | $11.3B | 0.45% | |
| 41 | MSCIMSCI INC | 55,854 | $11.1B | 0.44% | |
| 42 | VBKVANGUARD INDEX FDS | 61,786 | $11.1B | 0.44% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 197,810 | $11.0B | 0.44% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 338,286 | $10.6B | 0.42% | |
| 45 | NEENEXTERA ENERGY INC | 54,496 | $10.5B | 0.42% | |
| 46 | MMM3M CO | 50,032 | $10.4B | 0.42% | |
| 47 | JNJJOHNSON & JOHNSON | 72,974 | $10.2B | 0.41% | |
| 48 | —TC PIPELINES LP | 266,520 | $10.0B | 0.40% | |
| 49 | SPYSPDR S&P 500 ETF TR | 34,828 | $9.8B | 0.39% | |
| 50 | WESWESTERN MIDSTREAM PARTNERS L | 307,894 | $9.7B | 0.39% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 274,000 | $9.6B | 0.38% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 225,092 | $9.6B | 0.38% | |
| 53 | MOALTRIA GROUP INC | 165,308 | $9.5B | 0.38% | |
| 54 | VVISA INC | 60,602 | $9.5B | 0.38% | |
| 55 | DISDISNEY WALT CO | 81,942 | $9.1B | 0.36% | |
| 56 | GBDCGOLUB CAP BDC INC | 506,538 | $9.1B | 0.36% | |
| 57 | GAPGAP INC | 345,918 | $9.1B | 0.36% | |
| 58 | —DOWDUPONT INC | 168,396 | $9.0B | 0.36% | |
| 59 | PGPROCTER AND GAMBLE CO | 85,856 | $8.9B | 0.36% | |
| 60 | VOEVANGUARD INDEX FDS | 80,156 | $8.6B | 0.35% | |
| 61 | GOOGALPHABET INC | 7,300 | $8.6B | 0.34% | |
| 62 | MAMASTERCARD INC | 36,324 | $8.6B | 0.34% | |
| 63 | —PHILLIPS 66 PARTNERS LP | 157,110 | $8.2B | 0.33% | |
| 64 | IEPICAHN ENTERPRISES LP | 108,000 | $7.8B | 0.31% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 40,668 | $7.8B | 0.31% | |
| 66 | WMBWILLIAMS COS INC DEL | 265,196 | $7.6B | 0.30% | |
| 67 | XOMEXXON MOBIL CORP | 94,242 | $7.6B | 0.30% | |
| 68 | PFEPFIZER INC | 178,222 | $7.6B | 0.30% | |
| 69 | XIFRNEXTERA ENERGY PARTNERS LP | 159,010 | $7.4B | 0.30% | |
| 70 | IJSISHARES TR | 50,150 | $7.4B | 0.30% | |
| 71 | CHTRCHARTER COMMUNICATIONS INC N | 21,260 | $7.4B | 0.29% | |
| 72 | VOTVANGUARD INDEX FDS | 51,466 | $7.3B | 0.29% | |
| 73 | AMZNAMAZON COM INC | 4,024 | $7.2B | 0.29% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 220,824 | $7.1B | 0.28% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 68,288 | $7.1B | 0.28% | |
| 76 | PFFISHARES TR | 192,464 | $7.0B | 0.28% | |
| 77 | GOOGLALPHABET INC | 5,896 | $6.9B | 0.28% | |
| 78 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 333,100 | $6.8B | 0.27% | |
| 79 | ATOATMOS ENERGY CORP | 65,006 | $6.7B | 0.27% | |
| 80 | GSBDGOLDMAN SACHS BDC INC | 321,978 | $6.6B | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 53,244 | $6.6B | 0.26% | |
| 82 | ORCLORACLE CORP | 120,856 | $6.5B | 0.26% | |
| 83 | IDAIDACORP INC | 64,304 | $6.4B | 0.26% | |
| 84 | VENVENTAS INC | 99,648 | $6.4B | 0.25% | |
| 85 | MRKMERCK & CO INC | 76,278 | $6.3B | 0.25% | |
| 86 | WMTWALMART INC | 64,824 | $6.3B | 0.25% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,206 | $6.3B | 0.25% | |
| 88 | FNDASCHWAB STRATEGIC TR | 168,200 | $6.3B | 0.25% | |
| 89 | —BUCKEYE PARTNERS L P | 179,950 | $6.1B | 0.24% | |
| 90 | CHECHEMED CORP NEW | 19,000 | $6.1B | 0.24% | |
| 91 | FNDFSCHWAB STRATEGIC TR | 218,700 | $6.0B | 0.24% | |
| 92 | VTVVANGUARD INDEX FDS | 55,592 | $6.0B | 0.24% | |
| 93 | TYLTYLER TECHNOLOGIES INC | 29,230 | $6.0B | 0.24% | |
| 94 | —NOBLE MIDSTREAM PARTNERS LP | 162,150 | $5.8B | 0.23% | |
| 95 | TTDTHE TRADE DESK INC | 29,300 | $5.8B | 0.23% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 141,086 | $5.8B | 0.23% | |
| 97 | LVLNSPDR SERIES TRUST | 130,768 | $5.6B | 0.22% | |
| 98 | MPCMARATHON PETE CORP | 93,132 | $5.6B | 0.22% | |
| 99 | LLOEWS CORP | 115,552 | $5.5B | 0.22% | |
| 100 | PEPPEPSICO INC | 44,990 | $5.5B | 0.22% |
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