Texas Yale Capital Corp. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.0T
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,544,071 | $210.0B | 20.66% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,539,983 | $22.0B | 2.17% | |
| 3 | HDHOME DEPOT INC | 107,943 | $20.2B | 1.98% | |
| 4 | NKENIKE INC | 234,818 | $19.4B | 1.91% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,777 | $17.5B | 1.72% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 435,387 | $15.9B | 1.56% | |
| 7 | CITCINTAS CORP | 89,625 | $15.5B | 1.53% | |
| 8 | VLYVALLEY NATL BANCORP | 1,865,763 | $13.6B | 1.34% | |
| 9 | AAPLAPPLE INC | 52,316 | $13.3B | 1.31% | |
| 10 | NDQINVESCO QQQ TR | 65,516 | $12.5B | 1.23% | |
| 11 | JPMJPMORGAN CHASE & CO | 135,564 | $12.2B | 1.20% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 242,621 | $12.1B | 1.19% | |
| 13 | ICSHISHARES TR | 199,175 | $9.9B | 0.98% | |
| 14 | DBPPOWERSHARES DB MULTI-SECTOR | 238,800 | $9.7B | 0.96% | |
| 15 | INTCINTEL CORP | 176,564 | $9.6B | 0.94% | |
| 16 | MINTPIMCO ETF TR | 95,368 | $9.4B | 0.93% | |
| 17 | IJKISHARES TR | 50,669 | $9.0B | 0.89% | |
| 18 | GSYINVESCO ACTIVELY MANAGED ETF | 176,978 | $8.7B | 0.86% | |
| 19 | MSCIMSCI INC | 28,235 | $8.2B | 0.80% | |
| 20 | AQLTISHARES TR | 160,310 | $8.0B | 0.79% | |
| 21 | MSFTMICROSOFT CORP | 50,051 | $7.9B | 0.78% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 83,721 | $7.8B | 0.77% | |
| 23 | VRIGINVESCO ACTIVELY MANAGED ETF | 342,397 | $7.8B | 0.77% | |
| 24 | IJTISHARES TR | 56,177 | $7.7B | 0.76% | |
| 25 | PGXINVESCO EXCHANGE-TRADED FD T | 587,499 | $7.7B | 0.76% | |
| 26 | IJJISHARES TR | 65,084 | $7.1B | 0.70% | |
| 27 | ENBENBRIDGE INC | 222,276 | $6.5B | 0.64% | |
| 28 | BXBLACKSTONE GROUP INC | 141,766 | $6.5B | 0.64% | |
| 29 | NEENEXTERA ENERGY INC | 26,715 | $6.4B | 0.63% | |
| 30 | VBRVANGUARD INDEX FDS | 67,662 | $6.0B | 0.59% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.0B | 0.59% | |
| 32 | VUGVANGUARD INDEX FDS | 37,685 | $5.9B | 0.58% | |
| 33 | TAT&T INC | 202,277 | $5.9B | 0.58% | |
| 34 | VVISA INC | 35,989 | $5.8B | 0.57% | |
| 35 | SPYSPDR S&P 500 ETF TR | 22,316 | $5.8B | 0.57% | |
| 36 | SHOPSHOPIFY INC | 13,597 | $5.7B | 0.56% | |
| 37 | EQREQUITY RESIDENTIAL | 90,210 | $5.6B | 0.55% | |
| 38 | HRCHILL ROM HLDGS INC | 53,586 | $5.4B | 0.53% | |
| 39 | ETENERGY TRANSFER LP | 1,127,732 | $5.2B | 0.51% | |
| 40 | PCARPACCAR INC | 84,602 | $5.2B | 0.51% | |
| 41 | VRPINVESCO EXCHANGE-TRADED FD T | 228,303 | $4.9B | 0.48% | |
| 42 | PGPROCTER & GAMBLE CO | 43,525 | $4.8B | 0.47% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $4.6B | 0.46% | |
| 44 | AMZNAMAZON COM INC | 2,278 | $4.4B | 0.44% | |
| 45 | VOEVANGUARD INDEX FDS | 54,410 | $4.4B | 0.44% | |
| 46 | JNJJOHNSON & JOHNSON | 33,597 | $4.4B | 0.43% | |
| 47 | VBKVANGUARD INDEX FDS | 29,172 | $4.4B | 0.43% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 14,615 | $4.3B | 0.43% | |
| 49 | IJRISHARES TR | 76,902 | $4.3B | 0.42% | |
| 50 | GOOGALPHABET INC | 3,664 | $4.3B | 0.42% | |
| 51 | PFXFVANECK VECTORS ETF TR | 256,346 | $4.2B | 0.42% | |
| 52 | IEMGISHARES INC | 104,350 | $4.2B | 0.42% | |
| 53 | CHECHEMED CORP NEW | 9,500 | $4.1B | 0.40% | |
| 54 | DISDISNEY WALT CO | 42,323 | $4.1B | 0.40% | |
| 55 | BABOEING CO | 26,794 | $4.0B | 0.39% | |
| 56 | MAMASTERCARD INC | 16,445 | $4.0B | 0.39% | |
| 57 | VOVANGUARD INDEX FDS | 29,151 | $3.8B | 0.38% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 24,344 | $3.8B | 0.37% | |
| 59 | —TC PIPELINES LP | 133,260 | $3.7B | 0.36% | |
| 60 | TTDTHE TRADE DESK INC | 18,912 | $3.6B | 0.36% | |
| 61 | MRKMERCK & CO. INC | 46,797 | $3.6B | 0.35% | |
| 62 | BAMBROOKFIELD ASSET MGMT INC | 80,623 | $3.6B | 0.35% | |
| 63 | XIFRNEXTERA ENERGY PARTNERS LP | 81,865 | $3.5B | 0.35% | |
| 64 | SCHASCHWAB STRATEGIC TR | 68,169 | $3.5B | 0.35% | |
| 65 | WMTWALMART INC | 30,562 | $3.5B | 0.34% | |
| 66 | PLDPROLOGIS INC. | 42,233 | $3.4B | 0.33% | |
| 67 | GOOGLALPHABET INC | 2,918 | $3.4B | 0.33% | |
| 68 | ATOATMOS ENERGY CORP | 33,305 | $3.3B | 0.33% | |
| 69 | VOTVANGUARD INDEX FDS | 26,082 | $3.3B | 0.33% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 69,018 | $3.3B | 0.32% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 41,915 | $3.3B | 0.32% | |
| 72 | MMM3M CO | 23,475 | $3.2B | 0.32% | |
| 73 | GBDCGOLUB CAP BDC INC | 246,996 | $3.1B | 0.31% | |
| 74 | SCHCSCHWAB STRATEGIC TR | 124,525 | $3.0B | 0.30% | |
| 75 | MOALTRIA GROUP INC | 78,219 | $3.0B | 0.30% | |
| 76 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.0B | 0.30% | |
| 77 | FQIDIGITAL RLTY TR INC | 21,722 | $3.0B | 0.30% | |
| 78 | ORCLORACLE CORP | 60,428 | $2.9B | 0.29% | |
| 79 | VVVANGUARD INDEX FDS | 24,651 | $2.9B | 0.29% | |
| 80 | GQ9SPDR GOLD TRUST | 19,610 | $2.9B | 0.29% | |
| 81 | IDAIDACORP INC | 33,039 | $2.9B | 0.29% | |
| 82 | OKEONEOK INC NEW | 130,387 | $2.8B | 0.28% | |
| 83 | —PHILLIPS 66 PARTNERS LP | 77,915 | $2.8B | 0.28% | |
| 84 | AXONAXON ENTERPRISE INC | 39,156 | $2.8B | 0.27% | |
| 85 | VTVVANGUARD INDEX FDS | 30,849 | $2.7B | 0.27% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 9,626 | $2.7B | 0.27% | |
| 87 | PFFDGLOBAL X FDS | 124,529 | $2.7B | 0.27% | |
| 88 | PEPPEPSICO INC | 22,451 | $2.7B | 0.27% | |
| 89 | WTRGESSENTIAL UTILS INC | 65,623 | $2.7B | 0.26% | |
| 90 | SCHMSCHWAB STRATEGIC TR | 62,580 | $2.6B | 0.26% | |
| 91 | IEPICAHN ENTERPRISES LP | 53,320 | $2.6B | 0.25% | |
| 92 | CLXCLOROX CO DEL | 14,532 | $2.5B | 0.25% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 96,536 | $2.5B | 0.25% | |
| 94 | LVLNSPDR SER TR | 61,459 | $2.4B | 0.24% | |
| 95 | NOWSERVICENOW INC | 8,290 | $2.4B | 0.23% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 29,120 | $2.4B | 0.23% | |
| 97 | ELLAUDER ESTEE COS INC | 14,720 | $2.3B | 0.23% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 10,674 | $2.3B | 0.23% | |
| 99 | ABBVABBVIE INC | 29,857 | $2.3B | 0.22% | |
| 100 | ULUNILEVER PLC | 44,300 | $2.2B | 0.22% |
Page 1 of 4Next