Texas Yale Capital Corp. Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.8T
Holdings
469
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,242,682 | $508.8B | 27.73% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,545,689 | $39.9B | 2.17% | |
| 3 | CITCINTAS CORP | 89,625 | $38.1B | 2.08% | |
| 4 | AAPLAPPLE INC | 216,602 | $37.8B | 2.06% | |
| 5 | HDHOME DEPOT INC | 105,766 | $31.7B | 1.73% | |
| 6 | NKENIKE INC | 234,853 | $31.6B | 1.72% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,765 | $29.9B | 1.63% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 483,167 | $23.7B | 1.29% | |
| 9 | NDQINVESCO QQQ TR | 54,527 | $19.8B | 1.08% | |
| 10 | VLYVALLEY NATL BANCORP | 1,436,763 | $18.7B | 1.02% | |
| 11 | JPSTJ P MORGAN EXCHANGE-TRADED F | 361,714 | $18.2B | 0.99% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 84,746 | $18.2B | 0.99% | |
| 13 | BXBLACKSTONE INC | 136,927 | $17.4B | 0.95% | |
| 14 | MSCIMSCI INC | 28,486 | $14.3B | 0.78% | |
| 15 | JPMJPMORGAN CHASE & CO | 102,441 | $14.0B | 0.76% | |
| 16 | MSFTMICROSOFT CORP | 45,095 | $13.9B | 0.76% | |
| 17 | IJJISHARES TR | 116,268 | $12.7B | 0.69% | |
| 18 | IJKISHARES TR | 162,687 | $12.6B | 0.69% | |
| 19 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $12.4B | 0.67% | |
| 20 | AQLTISHARES TR | 176,570 | $12.3B | 0.67% | |
| 21 | VBRVANGUARD INDEX FDS | 69,143 | $12.2B | 0.66% | |
| 22 | IJTISHARES TR | 95,792 | $12.0B | 0.65% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $11.6B | 0.63% | |
| 24 | ICSHISHARES TR | 223,856 | $11.2B | 0.61% | |
| 25 | ETENERGY TRANSFER L P | 999,997 | $11.2B | 0.61% | |
| 26 | VUGVANGUARD INDEX FDS | 36,876 | $10.6B | 0.58% | |
| 27 | MINTPIMCO ETF TR | 105,835 | $10.6B | 0.58% | |
| 28 | SPYSPDR S&P 500 ETF TR | 23,034 | $10.4B | 0.57% | |
| 29 | GSYINVESCO ACTIVELY MANAGED ETF | 204,637 | $10.2B | 0.56% | |
| 30 | VUSBVANGUARD BD INDEX FDS | 195,020 | $9.6B | 0.53% | |
| 31 | NEENEXTERA ENERGY INC | 112,705 | $9.5B | 0.52% | |
| 32 | GOOGALPHABET INC | 3,329 | $9.3B | 0.51% | |
| 33 | TTDTHE TRADE DESK INC | 129,534 | $9.0B | 0.49% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 26,743 | $8.8B | 0.48% | |
| 35 | GOOGLALPHABET INC | 3,113 | $8.7B | 0.47% | |
| 36 | IJRISHARES TR | 78,989 | $8.5B | 0.46% | |
| 37 | INTCINTEL CORP | 171,269 | $8.5B | 0.46% | |
| 38 | AMZNAMAZON COM INC | 2,507 | $8.2B | 0.45% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 97,525 | $8.1B | 0.44% | |
| 40 | VOEVANGUARD INDEX FDS | 54,251 | $8.1B | 0.44% | |
| 41 | ENBENBRIDGE INC | 172,088 | $7.9B | 0.43% | |
| 42 | SHOPSHOPIFY INC | 11,668 | $7.9B | 0.43% | |
| 43 | VOVANGUARD INDEX FDS | 33,037 | $7.9B | 0.43% | |
| 44 | VTVVANGUARD INDEX FDS | 52,440 | $7.8B | 0.42% | |
| 45 | VVISA INC | 34,931 | $7.7B | 0.42% | |
| 46 | PFLDETF SER SOLUTIONS | 321,260 | $7.6B | 0.42% | |
| 47 | GSSTGOLDMAN SACHS ETF TR | 150,690 | $7.6B | 0.41% | |
| 48 | PCARPACCAR INC | 84,602 | $7.5B | 0.41% | |
| 49 | EQREQUITY RESIDENTIAL | 80,883 | $7.3B | 0.40% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 127,293 | $7.2B | 0.39% | |
| 51 | PLDPROLOGIS INC. | 42,631 | $6.9B | 0.38% | |
| 52 | PGPROCTER AND GAMBLE CO | 44,459 | $6.8B | 0.37% | |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,998 | $6.7B | 0.36% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 86,688 | $6.6B | 0.36% | |
| 55 | VBKVANGUARD INDEX FDS | 26,498 | $6.6B | 0.36% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.5B | 0.35% | |
| 57 | OKEONEOK INC NEW | 90,447 | $6.4B | 0.35% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 80,624 | $6.4B | 0.35% | |
| 59 | DISDISNEY WALT CO | 44,113 | $6.1B | 0.33% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,481 | $6.0B | 0.33% | |
| 61 | SCHASCHWAB STRATEGIC TR | 126,761 | $6.0B | 0.33% | |
| 62 | IEMGISHARES INC | 105,215 | $5.8B | 0.32% | |
| 63 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $5.8B | 0.32% | |
| 64 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.7B | 0.31% | |
| 65 | JNJJOHNSON & JOHNSON | 31,561 | $5.6B | 0.30% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 146,514 | $5.6B | 0.30% | |
| 67 | VOTVANGUARD INDEX FDS | 24,627 | $5.5B | 0.30% | |
| 68 | ABBVABBVIE INC | 33,347 | $5.4B | 0.29% | |
| 69 | KKRKKR & CO INC | 89,593 | $5.2B | 0.29% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 42,039 | $5.2B | 0.28% | |
| 71 | MAMASTERCARD INCORPORATED | 14,540 | $5.2B | 0.28% | |
| 72 | AXONAXON ENTERPRISE INC | 37,646 | $5.2B | 0.28% | |
| 73 | VVVANGUARD INDEX FDS | 23,912 | $5.0B | 0.27% | |
| 74 | BABOEING CO | 25,791 | $4.9B | 0.27% | |
| 75 | VRPINVESCO EXCH TRADED FD TR II | 199,520 | $4.9B | 0.27% | |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 30,028 | $4.9B | 0.27% | |
| 77 | CHECHEMED CORP NEW | 9,530 | $4.8B | 0.26% | |
| 78 | VLOVALERO ENERGY CORP | 46,768 | $4.7B | 0.26% | |
| 79 | PFXFVANECK ETF TRUST | 223,162 | $4.6B | 0.25% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 121,964 | $4.5B | 0.24% | |
| 81 | TRPTC ENERGY CORP | 78,329 | $4.4B | 0.24% | |
| 82 | MPLXMPLX LP | 131,185 | $4.4B | 0.24% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 32,752 | $4.3B | 0.24% | |
| 84 | VBVANGUARD INDEX FDS | 20,148 | $4.3B | 0.23% | |
| 85 | PFFDGLOBAL X FDS | 178,799 | $4.2B | 0.23% | |
| 86 | ELLAUDER ESTEE COS INC | 15,288 | $4.2B | 0.23% | |
| 87 | WMTWALMART INC | 27,617 | $4.1B | 0.22% | |
| 88 | CGCARLYLE GROUP INC | 82,505 | $4.0B | 0.22% | |
| 89 | ATOATMOS ENERGY CORP | 33,640 | $4.0B | 0.22% | |
| 90 | ORCLORACLE CORP | 48,560 | $4.0B | 0.22% | |
| 91 | IJSISHARES TR | 38,500 | $3.9B | 0.21% | |
| 92 | GVIPGOLDMAN SACHS ETF TR | 41,800 | $3.9B | 0.21% | |
| 93 | IDAIDACORP INC | 32,802 | $3.8B | 0.21% | |
| 94 | EXREXTRA SPACE STORAGE INC | 18,312 | $3.8B | 0.21% | |
| 95 | PEPPEPSICO INC | 22,311 | $3.7B | 0.20% | |
| 96 | TAT&T INC | 157,872 | $3.7B | 0.20% | |
| 97 | GQ9SPDR GOLD TR | 20,525 | $3.7B | 0.20% | |
| 98 | PSCTINVESCO EXCH TRADED FD TR II | 26,293 | $3.7B | 0.20% | |
| 99 | MAINMAIN STR CAP CORP | 85,793 | $3.7B | 0.20% | |
| 100 | TSLATESLA INC | 3,392 | $3.7B | 0.20% |
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