Texas Yale Capital Corp. Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$1.1T
Holdings
447
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,573,631 | $279.5B | 24.56% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,413,128 | $38.3B | 3.36% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 376,781 | $26.9B | 2.36% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,722 | $17.7B | 1.56% | |
| 5 | HDHOME DEPOT INC | 112,047 | $17.2B | 1.51% | |
| 6 | —SPECTRA ENERGY PARTNERS LP | 387,640 | $16.6B | 1.46% | |
| 7 | IJJISHARES TR | 102,617 | $15.2B | 1.34% | |
| 8 | NKENIKE INC | 234,824 | $13.9B | 1.22% | |
| 9 | IJKISHARES TR | 66,211 | $13.0B | 1.14% | |
| 10 | JPMJPMORGAN CHASE & CO | 138,781 | $12.7B | 1.11% | |
| 11 | VBRVANGUARD INDEX FDS | 98,002 | $12.0B | 1.06% | |
| 12 | —ONEOK PARTNERS LP | 232,381 | $11.9B | 1.04% | |
| 13 | CITCINTAS CORP | 89,625 | $11.3B | 0.99% | |
| 14 | —POWERSHARES QQQ TRUST | 80,474 | $11.1B | 0.97% | |
| 15 | ETENERGY TRANSFER EQUITY L P | 588,795 | $10.6B | 0.93% | |
| 16 | —REYNOLDS AMERICAN INC | 148,704 | $9.7B | 0.85% | |
| 17 | IJTISHARES TR | 61,953 | $9.7B | 0.85% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 85,246 | $9.4B | 0.83% | |
| 19 | —POWERSHS DB MULTI SECT COMM | 241,116 | $8.9B | 0.79% | |
| 20 | TWXCHFTIME WARNER INC | 87,049 | $8.7B | 0.77% | |
| 21 | —BUCKEYE PARTNERS L P | 135,477 | $8.7B | 0.76% | |
| 22 | —TC PIPELINES LP | 145,046 | $8.0B | 0.70% | |
| 23 | AAPLAPPLE INC | 51,200 | $7.4B | 0.65% | |
| 24 | PAAPLAINS ALL AMERN PIPELINE L | 272,988 | $7.2B | 0.63% | |
| 25 | EQREQUITY RESIDENTIAL | 106,646 | $7.0B | 0.62% | |
| 26 | —ENBRIDGE ENERGY PARTNERS L P | 428,008 | $6.8B | 0.60% | |
| 27 | MOALTRIA GROUP INC | 85,271 | $6.3B | 0.56% | |
| 28 | PFFISHARES TR | 158,531 | $6.2B | 0.55% | |
| 29 | INTCINTEL CORP | 175,555 | $5.9B | 0.52% | |
| 30 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 194,450 | $5.9B | 0.52% | |
| 31 | IJRISHARES TR | 82,882 | $5.8B | 0.51% | |
| 32 | GELGENESIS ENERGY L P | 179,240 | $5.7B | 0.50% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.6B | 0.49% | |
| 34 | PCARPACCAR INC | 84,602 | $5.6B | 0.49% | |
| 35 | WESWESTERN GAS PARTNERS LP | 98,050 | $5.5B | 0.48% | |
| 36 | MMM3M CO | 25,717 | $5.4B | 0.47% | |
| 37 | JNJJOHNSON & JOHNSON | 40,237 | $5.3B | 0.47% | |
| 38 | XOMEXXON MOBIL CORP | 64,554 | $5.2B | 0.46% | |
| 39 | PFXFVANECK VECTORS ETF TR | 252,475 | $5.1B | 0.45% | |
| 40 | BABOEING CO | 25,499 | $5.0B | 0.44% | |
| 41 | VUGVANGUARD INDEX FDS | 39,494 | $5.0B | 0.44% | |
| 42 | —POWERSHARES ETF TR II | 190,775 | $5.0B | 0.44% | |
| 43 | VBKVANGUARD INDEX FDS | 33,722 | $4.9B | 0.43% | |
| 44 | MPLXMPLX LP | 130,313 | $4.4B | 0.38% | |
| 45 | HRCHILL ROM HLDGS INC | 53,586 | $4.3B | 0.37% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 19,110 | $4.2B | 0.37% | |
| 47 | VOEVANGUARD INDEX FDS | 41,169 | $4.2B | 0.37% | |
| 48 | BXUSDBLACKSTONE GROUP L P | 125,614 | $4.2B | 0.37% | |
| 49 | GBDCGOLUB CAP BDC INC | 218,886 | $4.2B | 0.37% | |
| 50 | —RICE MIDSTREAM PARTNERS LP | 204,650 | $4.1B | 0.36% | |
| 51 | PGPROCTER AND GAMBLE CO | 44,474 | $3.9B | 0.34% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 136,975 | $3.8B | 0.34% | |
| 53 | GAPGAP INC DEL | 172,959 | $3.8B | 0.33% | |
| 54 | —WILLIAMS PARTNERS L P NEW | 92,598 | $3.7B | 0.33% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.6B | 0.31% | |
| 56 | VENVENTAS INC | 50,985 | $3.5B | 0.31% | |
| 57 | IJSISHARES TR | 25,075 | $3.5B | 0.31% | |
| 58 | MSFTMICROSOFT CORP | 48,513 | $3.3B | 0.29% | |
| 59 | VOTVANGUARD INDEX FDS | 27,486 | $3.2B | 0.28% | |
| 60 | —NOBLE MIDSTREAM PARTNERS LP | 71,010 | $3.2B | 0.28% | |
| 61 | TAT&T INC | 83,112 | $3.1B | 0.28% | |
| 62 | MRKMERCK & CO INC | 48,270 | $3.1B | 0.27% | |
| 63 | IEPICAHN ENTERPRISES LP | 59,695 | $3.1B | 0.27% | |
| 64 | ORCLORACLE CORP | 60,428 | $3.0B | 0.27% | |
| 65 | GOOGALPHABET INC | 3,315 | $3.0B | 0.26% | |
| 66 | —NUSTAR GP HOLDINGS LLC | 122,700 | $3.0B | 0.26% | |
| 67 | LLOEWS CORP | 63,561 | $3.0B | 0.26% | |
| 68 | NEENEXTERA ENERGY INC | 20,531 | $2.9B | 0.25% | |
| 69 | —PHILLIPS 66 PARTNERS LP | 57,931 | $2.9B | 0.25% | |
| 70 | PFEPFIZER INC | 83,288 | $2.8B | 0.25% | |
| 71 | —DOW CHEM CO | 44,077 | $2.8B | 0.24% | |
| 72 | CVXCHEVRON CORP NEW | 26,298 | $2.7B | 0.24% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 56,769 | $2.7B | 0.24% | |
| 74 | RICEEURRICE ENERGY INC | 100,000 | $2.7B | 0.23% | |
| 75 | PEPPEPSICO INC | 22,843 | $2.6B | 0.23% | |
| 76 | WFCWELLS FARGO CO NEW | 47,608 | $2.6B | 0.23% | |
| 77 | IDAIDACORP INC | 30,645 | $2.6B | 0.23% | |
| 78 | —INDEXIQ ETF TR | 96,235 | $2.6B | 0.23% | |
| 79 | ATOATMOS ENERGY CORP | 31,360 | $2.6B | 0.23% | |
| 80 | —DU PONT E I DE NEMOURS & CO | 32,014 | $2.6B | 0.23% | |
| 81 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.6B | 0.23% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.6B | 0.22% | |
| 83 | MAMASTERCARD INCORPORATED | 20,906 | $2.5B | 0.22% | |
| 84 | GOOGLALPHABET INC | 2,731 | $2.5B | 0.22% | |
| 85 | WMTWAL-MART STORES INC | 33,291 | $2.5B | 0.22% | |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 23,140 | $2.5B | 0.22% | |
| 87 | GSBDGOLDMAN SACHS BDC INC | 110,230 | $2.5B | 0.22% | |
| 88 | MAINMAIN STREET CAPITAL CORP | 64,423 | $2.5B | 0.22% | |
| 89 | GQ9SPDR GOLD TRUST | 20,474 | $2.4B | 0.21% | |
| 90 | RGCGBPREGAL ENTMT GROUP | 116,346 | $2.4B | 0.21% | |
| 91 | DGSWISDOMTREE TR | 51,818 | $2.4B | 0.21% | |
| 92 | VTVVANGUARD INDEX FDS | 24,464 | $2.4B | 0.21% | |
| 93 | ULUNILEVER PLC | 42,823 | $2.3B | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 19,255 | $2.3B | 0.20% | |
| 95 | AMZNAMAZON COM INC | 2,330 | $2.3B | 0.20% | |
| 96 | MCDMCDONALDS CORP | 14,315 | $2.2B | 0.19% | |
| 97 | ABBVABBVIE INC | 30,058 | $2.2B | 0.19% | |
| 98 | SPHSUBURBAN PROPANE PARTNERS L | 91,450 | $2.2B | 0.19% | |
| 99 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $2.2B | 0.19% | |
| 100 | PSAPUBLIC STORAGE | 10,256 | $2.1B | 0.19% |
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