Texas Yale Capital Corp. Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$1.8B

Holdings

469

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (469 positions)

StockValue
JBLJABIL INC
$508.8M
EPDENTERPRISE PRODS PARTNERS L
$39.9M
CITCINTAS CORP
$38.1M
AAPLAPPLE INC
$37.8M
HDHOME DEPOT INC
$31.7M
NKENIKE INC
$31.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$29.9M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$23.7M
NDQINVESCO QQQ TR
$19.8M
VLYVALLEY NATL BANCORP
$18.7M
JPSTJ P MORGAN EXCHANGE-TRADED F
$18.2M
UPSUNITED PARCEL SERVICE INC
$18.2M
BXBLACKSTONE INC
$17.4M
MSCIMSCI INC
$14.3M
JPMJPMORGAN CHASE & CO
$14.0M
MSFTMICROSOFT CORP
$13.9M
IJJISHARES TR
$12.7M
IJKISHARES TR
$12.6M
DBPINVESCO DB MULTI-SECTOR COMM
$12.4M
AQLTISHARES TR
$12.3M
VBRVANGUARD INDEX FDS
$12.2M
IJTISHARES TR
$12.0M
BRK-BBERKSHIRE HATHAWAY INC DEL
$11.6M
ICSHISHARES TR
$11.2M
ETENERGY TRANSFER L P
$11.2M
VUGVANGUARD INDEX FDS
$10.6M
MINTPIMCO ETF TR
$10.6M
SPYSPDR S&P 500 ETF TR
$10.4M
GSYINVESCO ACTIVELY MANAGED ETF
$10.2M
VUSBVANGUARD BD INDEX FDS
$9.6M
NEENEXTERA ENERGY INC
$9.5M
GOOGALPHABET INC
$9.3M
TTDTHE TRADE DESK INC
$9.0M
GSGOLDMAN SACHS GROUP INC
$8.8M
GOOGLALPHABET INC
$8.7M
IJRISHARES TR
$8.5M
INTCINTEL CORP
$8.5M
AMZNAMAZON COM INC
$8.2M
XIFRNEXTERA ENERGY PARTNERS LP
$8.1M
VOEVANGUARD INDEX FDS
$8.1M
ENBENBRIDGE INC
$7.9M
SHOPSHOPIFY INC
$7.9M
VOVANGUARD INDEX FDS
$7.9M
VTVVANGUARD INDEX FDS
$7.8M
VVISA INC
$7.7M
PFLDETF SER SOLUTIONS
$7.6M
GSSTGOLDMAN SACHS ETF TR
$7.6M
PCARPACCAR INC
$7.5M
EQREQUITY RESIDENTIAL
$7.3M
BAMBROOKFIELD ASSET MGMT INC
$7.2M
PLDPROLOGIS INC.
$6.9M
PGPROCTER AND GAMBLE CO
$6.8M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6.7M
SCHMSCHWAB STRATEGIC TR
$6.6M
VBKVANGUARD INDEX FDS
$6.6M
TYLTYLER TECHNOLOGIES INC
$6.5M
OKEONEOK INC NEW
$6.4M
SCHDSCHWAB STRATEGIC TR
$6.4M
DISDISNEY WALT CO
$6.1M
COSTCOSTCO WHSL CORP NEW
$6.0M
SCHASCHWAB STRATEGIC TR
$6.0M
IEMGISHARES INC
$5.8M
CHTRCHARTER COMMUNICATIONS INC N
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
JNJJOHNSON & JOHNSON
$5.6M
SCHCSCHWAB STRATEGIC TR
$5.6M
VOTVANGUARD INDEX FDS
$5.5M
ABBVABBVIE INC
$5.4M
KKRKKR & CO INC
$5.2M
VSSVANGUARD INTL EQUITY INDEX F
$5.2M
MAMASTERCARD INCORPORATED
$5.2M
AXONAXON ENTERPRISE INC
$5.2M
VVVANGUARD INDEX FDS
$5.0M
BABOEING CO
$4.9M
VRPINVESCO EXCH TRADED FD TR II
$4.9M
VIGVANGUARD SPECIALIZED FUNDS
$4.9M
CHECHEMED CORP NEW
$4.8M
VLOVALERO ENERGY CORP
$4.7M
PFXFVANECK ETF TRUST
$4.6M
SCHFSCHWAB STRATEGIC TR
$4.5M
TRPTC ENERGY CORP
$4.4M
MPLXMPLX LP
$4.4M
ICEINTERCONTINENTAL EXCHANGE IN
$4.3M
VBVANGUARD INDEX FDS
$4.3M
PFFDGLOBAL X FDS
$4.2M
ELLAUDER ESTEE COS INC
$4.2M
WMTWALMART INC
$4.1M
CGCARLYLE GROUP INC
$4.0M
ATOATMOS ENERGY CORP
$4.0M
ORCLORACLE CORP
$4.0M
IJSISHARES TR
$3.9M
GVIPGOLDMAN SACHS ETF TR
$3.9M
IDAIDACORP INC
$3.8M
EXREXTRA SPACE STORAGE INC
$3.8M
PEPPEPSICO INC
$3.7M
TAT&T INC
$3.7M
GQ9SPDR GOLD TR
$3.7M
PSCTINVESCO EXCH TRADED FD TR II
$3.7M
MAINMAIN STR CAP CORP
$3.7M
TSLATESLA INC
$3.7M
Page 1 of 5Next