Texas Yale Capital Corp. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$2.0T
Holdings
459
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,424,230 | $742.7B | 37.74% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,609,025 | $41.7B | 2.12% | |
| 3 | CITCINTAS CORP | 89,625 | $41.5B | 2.11% | |
| 4 | AAPLAPPLE INC | 219,380 | $36.2B | 1.84% | |
| 5 | HDHOME DEPOT INC | 105,119 | $31.0B | 1.58% | |
| 6 | NKENIKE INC | 234,973 | $28.8B | 1.46% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 516,960 | $28.1B | 1.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,151 | $26.0B | 1.32% | |
| 9 | NDQINVESCO QQQ TR | 57,217 | $18.4B | 0.93% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 91,321 | $17.7B | 0.90% | |
| 11 | MSCIMSCI INC | 28,233 | $15.8B | 0.80% | |
| 12 | JPMJPMORGAN CHASE & CO | 109,651 | $14.3B | 0.73% | |
| 13 | ETENERGY TRANSFER L P | 1,064,750 | $13.3B | 0.67% | |
| 14 | MSFTMICROSOFT CORP | 45,170 | $13.0B | 0.66% | |
| 15 | VLYVALLEY NATL BANCORP | 1,404,517 | $13.0B | 0.66% | |
| 16 | AQLTISHARES TR | 190,494 | $12.7B | 0.65% | |
| 17 | BXBLACKSTONE INC | 140,034 | $12.3B | 0.63% | |
| 18 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $12.2B | 0.62% | |
| 19 | IJJISHARES TR | 115,080 | $11.8B | 0.60% | |
| 20 | IJKISHARES TR | 161,893 | $11.6B | 0.59% | |
| 21 | VBRVANGUARD INDEX FDS | 71,172 | $11.3B | 0.57% | |
| 22 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,095 | $10.9B | 0.56% | |
| 23 | IJTISHARES TR | 95,792 | $10.5B | 0.54% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $10.2B | 0.52% | |
| 25 | SPYSPDR S&P 500 ETF TR | 24,859 | $10.2B | 0.52% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 28,794 | $9.4B | 0.48% | |
| 27 | PCARPACCAR INC | 126,903 | $9.3B | 0.47% | |
| 28 | VUGVANGUARD INDEX FDS | 36,027 | $9.0B | 0.46% | |
| 29 | NEENEXTERA ENERGY INC | 110,062 | $8.5B | 0.43% | |
| 30 | AXONAXON ENTERPRISE INC | 37,576 | $8.4B | 0.43% | |
| 31 | VOVANGUARD INDEX FDS | 39,615 | $8.4B | 0.42% | |
| 32 | VVISA INC | 34,886 | $7.9B | 0.40% | |
| 33 | TTDTHE TRADE DESK INC | 128,611 | $7.8B | 0.40% | |
| 34 | PGPROCTER AND GAMBLE CO | 51,902 | $7.7B | 0.39% | |
| 35 | IJRISHARES TR | 78,305 | $7.6B | 0.38% | |
| 36 | VOEVANGUARD INDEX FDS | 54,261 | $7.3B | 0.37% | |
| 37 | VTVVANGUARD INDEX FDS | 51,483 | $7.1B | 0.36% | |
| 38 | GOOGALPHABET INC | 67,545 | $7.0B | 0.36% | |
| 39 | XOMEXXON MOBIL CORP | 61,143 | $6.7B | 0.34% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 61,153 | $6.7B | 0.34% | |
| 41 | ORCLORACLE CORP | 70,840 | $6.6B | 0.33% | |
| 42 | ENBENBRIDGE INC | 172,309 | $6.6B | 0.33% | |
| 43 | VLOVALERO ENERGY CORP | 47,008 | $6.6B | 0.33% | |
| 44 | BABOEING CO | 30,340 | $6.4B | 0.33% | |
| 45 | GOOGLALPHABET INC | 60,825 | $6.3B | 0.32% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 85,180 | $6.2B | 0.32% | |
| 47 | XIFRNEXTERA ENERGY PARTNERS LP | 100,113 | $6.1B | 0.31% | |
| 48 | SCHASCHWAB STRATEGIC TR | 141,841 | $5.9B | 0.30% | |
| 49 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.8B | 0.30% | |
| 50 | INTCINTEL CORP | 178,358 | $5.8B | 0.30% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,370 | $5.8B | 0.29% | |
| 52 | VBKVANGUARD INDEX FDS | 26,750 | $5.8B | 0.29% | |
| 53 | MAMASTERCARD INCORPORATED | 15,783 | $5.7B | 0.29% | |
| 54 | SHOPSHOPIFY INC | 118,850 | $5.7B | 0.29% | |
| 55 | PLDPROLOGIS INC. | 45,586 | $5.7B | 0.29% | |
| 56 | OKEONEOK INC NEW | 88,797 | $5.6B | 0.29% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 82,195 | $5.6B | 0.28% | |
| 58 | MPLXMPLX LP | 156,782 | $5.4B | 0.27% | |
| 59 | ABBVABBVIE INC | 33,547 | $5.3B | 0.27% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 10,668 | $5.3B | 0.27% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 14,515 | $5.1B | 0.26% | |
| 62 | CHECHEMED CORP NEW | 9,530 | $5.1B | 0.26% | |
| 63 | TAT&T INC | 260,354 | $5.0B | 0.25% | |
| 64 | IEMGISHARES INC | 101,850 | $5.0B | 0.25% | |
| 65 | VVVANGUARD INDEX FDS | 26,138 | $4.9B | 0.25% | |
| 66 | EQREQUITY RESIDENTIAL | 81,145 | $4.9B | 0.25% | |
| 67 | JNJJOHNSON & JOHNSON | 31,307 | $4.9B | 0.25% | |
| 68 | ELLAUDER ESTEE COS INC | 19,683 | $4.9B | 0.25% | |
| 69 | KKRKKR & CO INC | 91,596 | $4.8B | 0.24% | |
| 70 | VOTVANGUARD INDEX FDS | 24,431 | $4.8B | 0.24% | |
| 71 | MCDMCDONALDS CORP | 16,677 | $4.7B | 0.24% | |
| 72 | WMTWALMART INC | 31,404 | $4.6B | 0.24% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 129,442 | $4.5B | 0.23% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 29,248 | $4.5B | 0.23% | |
| 75 | MRKMERCK & CO INC | 40,108 | $4.3B | 0.22% | |
| 76 | PSXPHILLIPS 66 | 41,613 | $4.2B | 0.21% | |
| 77 | VBVANGUARD INDEX FDS | 22,221 | $4.2B | 0.21% | |
| 78 | FTSMFIRST TR EXCHANGE-TRADED FD | 70,200 | $4.2B | 0.21% | |
| 79 | SGOVISHARES TR | 41,200 | $4.1B | 0.21% | |
| 80 | AMZNAMAZON COM INC | 39,765 | $4.1B | 0.21% | |
| 81 | PFFDGLOBAL X FDS | 205,971 | $4.1B | 0.21% | |
| 82 | PEPPEPSICO INC | 22,383 | $4.1B | 0.21% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 326,975 | $4.1B | 0.21% | |
| 84 | DISDISNEY WALT CO | 40,438 | $4.0B | 0.21% | |
| 85 | MOALTRIA GROUP INC | 89,887 | $4.0B | 0.20% | |
| 86 | CVXCHEVRON CORP NEW | 24,062 | $3.9B | 0.20% | |
| 87 | BNBROOKFIELD CORP | 119,523 | $3.9B | 0.20% | |
| 88 | ATOATMOS ENERGY CORP | 33,999 | $3.8B | 0.19% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.8B | 0.19% | |
| 90 | CSCOCISCO SYS INC | 70,205 | $3.7B | 0.19% | |
| 91 | NVDANVIDIA CORPORATION | 13,104 | $3.6B | 0.18% | |
| 92 | GQ9SPDR GOLD TR | 19,800 | $3.6B | 0.18% | |
| 93 | IDAIDACORP INC | 33,155 | $3.6B | 0.18% | |
| 94 | SCHESCHWAB STRATEGIC TR | 145,165 | $3.6B | 0.18% | |
| 95 | IJSISHARES TR | 37,000 | $3.5B | 0.18% | |
| 96 | PSCTINVESCO EXCH TRADED FD TR II | 26,137 | $3.4B | 0.17% | |
| 97 | APHAMPHENOL CORP NEW | 42,000 | $3.4B | 0.17% | |
| 98 | GVIPGOLDMAN SACHS ETF TR | 44,543 | $3.4B | 0.17% | |
| 99 | MARMARRIOTT INTL INC NEW | 20,624 | $3.4B | 0.17% | |
| 100 | URIUNITED RENTALS INC | 8,445 | $3.3B | 0.17% |
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