Texas Yale Capital Corp. Q2 2019 Filing
Filed July 24, 2019
Portfolio Value
$1.3T
Holdings
454
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,539,758 | $301.5B | 22.49% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,431,224 | $41.3B | 3.08% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 385,812 | $24.7B | 1.84% | |
| 4 | HDHOME DEPOT INC | 110,220 | $22.9B | 1.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 101,450 | $21.6B | 1.61% | |
| 6 | CITCINTAS CORP | 89,625 | $21.3B | 1.59% | |
| 7 | VLYVALLEY NATL BANCORP | 1,879,763 | $20.3B | 1.51% | |
| 8 | NKENIKE INC | 234,818 | $19.7B | 1.47% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 315,475 | $15.9B | 1.19% | |
| 10 | ETENERGY TRANSFER LP | 1,124,839 | $15.8B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 130,008 | $14.5B | 1.08% | |
| 12 | IJJISHARES TR | 90,934 | $14.5B | 1.08% | |
| 13 | IJKISHARES TR | 58,666 | $13.3B | 0.99% | |
| 14 | NDQINVESCO QQQ TR | 70,263 | $13.1B | 0.98% | |
| 15 | VBRVANGUARD INDEX FDS | 93,894 | $12.3B | 0.91% | |
| 16 | ICSHISHARES TR | 233,055 | $11.7B | 0.88% | |
| 17 | IJTISHARES TR | 57,527 | $10.5B | 0.78% | |
| 18 | AAPLAPPLE INC | 52,913 | $10.5B | 0.78% | |
| 19 | BABOEING CO | 26,548 | $9.7B | 0.72% | |
| 20 | DBPINVESCO DB MLTI SECTR CMMTY | 238,800 | $9.3B | 0.69% | |
| 21 | OKEONEOK INC NEW | 130,387 | $9.0B | 0.67% | |
| 22 | ENBENBRIDGE INC | 247,402 | $8.9B | 0.67% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 84,681 | $8.7B | 0.65% | |
| 24 | MINTPIMCO ETF TR | 83,573 | $8.5B | 0.63% | |
| 25 | INTCINTEL CORP | 176,564 | $8.5B | 0.63% | |
| 26 | PGXINVESCO EXCHNG TRADED FD TR | 573,554 | $8.4B | 0.63% | |
| 27 | GSYINVESCO ACTIVELY MANAGD ETF | 155,612 | $7.8B | 0.58% | |
| 28 | EQREQUITY RESIDENTIAL | 97,737 | $7.4B | 0.55% | |
| 29 | VRIGINVESCO ACTIVELY MANAGD ETF | 296,036 | $7.4B | 0.55% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $7.3B | 0.55% | |
| 31 | TAT&T INC | 210,028 | $7.0B | 0.52% | |
| 32 | MSFTMICROSOFT CORP | 52,179 | $7.0B | 0.52% | |
| 33 | MSCIMSCI INC | 28,624 | $6.8B | 0.51% | |
| 34 | VRPINVESCO EXCHNG TRADED FD TR | 265,193 | $6.6B | 0.49% | |
| 35 | VUGVANGUARD INDEX FDS | 40,004 | $6.5B | 0.49% | |
| 36 | BXUSDBLACKSTONE GROUP L P | 140,335 | $6.2B | 0.46% | |
| 37 | IJRISHARES TR | 79,542 | $6.2B | 0.46% | |
| 38 | PFXFVANECK VECTORS ETF TR | 313,596 | $6.2B | 0.46% | |
| 39 | PCARPACCAR INC | 84,602 | $6.1B | 0.45% | |
| 40 | PAAPLAINS ALL AMERN PIPELINE L | 241,438 | $5.9B | 0.44% | |
| 41 | DISDISNEY WALT CO | 41,777 | $5.8B | 0.44% | |
| 42 | VBKVANGUARD INDEX FDS | 30,893 | $5.8B | 0.43% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 99,251 | $5.7B | 0.42% | |
| 44 | NEENEXTERA ENERGY INC | 27,644 | $5.7B | 0.42% | |
| 45 | MPLXMPLX LP | 174,551 | $5.6B | 0.42% | |
| 46 | HRCHILL ROM HLDGS INC | 53,586 | $5.6B | 0.42% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 170,618 | $5.5B | 0.41% | |
| 48 | VVISA INC | 31,231 | $5.4B | 0.40% | |
| 49 | SPYSPDR S&P 500 ETF TR | 17,880 | $5.2B | 0.39% | |
| 50 | JNJJOHNSON & JOHNSON | 36,487 | $5.1B | 0.38% | |
| 51 | —TC PIPELINES LP | 133,260 | $5.0B | 0.37% | |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 114,758 | $4.9B | 0.36% | |
| 53 | MAMASTERCARD INC | 18,162 | $4.8B | 0.36% | |
| 54 | PGPROCTER AND GAMBLE CO | 43,504 | $4.8B | 0.36% | |
| 55 | WESWESTERN MIDSTREAM PARTNERS L | 153,947 | $4.7B | 0.35% | |
| 56 | GBDCGOLUB CAP BDC INC | 257,102 | $4.6B | 0.34% | |
| 57 | VOEVANGUARD INDEX FDS | 40,087 | $4.5B | 0.33% | |
| 58 | MMM3M CO | 24,930 | $4.3B | 0.32% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $4.2B | 0.31% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 20,219 | $4.1B | 0.31% | |
| 61 | GOOGALPHABET INC | 3,700 | $4.0B | 0.30% | |
| 62 | SHOPSHOPIFY INC | 13,259 | $4.0B | 0.30% | |
| 63 | IEPICAHN ENTERPRISES LP | 54,000 | $3.9B | 0.29% | |
| 64 | AMZNAMAZON COM INC | 2,061 | $3.9B | 0.29% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 78,555 | $3.9B | 0.29% | |
| 66 | VOTVANGUARD INDEX FDS | 25,736 | $3.8B | 0.29% | |
| 67 | XIFRNEXTERA ENERGY PARTNERS LP | 79,505 | $3.8B | 0.29% | |
| 68 | WMBWILLIAMS COS INC DEL | 134,776 | $3.8B | 0.28% | |
| 69 | PFEPFIZER INC | 87,072 | $3.8B | 0.28% | |
| 70 | MOALTRIA GROUP INC | 79,654 | $3.8B | 0.28% | |
| 71 | IJSISHARES TR | 25,075 | $3.7B | 0.28% | |
| 72 | —BUCKEYE PARTNERS L P | 89,975 | $3.7B | 0.28% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 113,091 | $3.7B | 0.28% | |
| 74 | XOMEXXON MOBIL CORP | 47,061 | $3.6B | 0.27% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 34,205 | $3.6B | 0.27% | |
| 76 | WMTWALMART INC | 32,412 | $3.6B | 0.27% | |
| 77 | ATOATMOS ENERGY CORP | 32,955 | $3.5B | 0.26% | |
| 78 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $3.5B | 0.26% | |
| 79 | ORCLORACLE CORP | 60,428 | $3.4B | 0.26% | |
| 80 | CHECHEMED CORP NEW | 9,500 | $3.4B | 0.26% | |
| 81 | TTDTHE TRADE DESK INC | 14,769 | $3.4B | 0.25% | |
| 82 | VENVENTAS INC | 48,939 | $3.3B | 0.25% | |
| 83 | GSBDGOLDMAN SACHS BDC INC | 169,788 | $3.3B | 0.25% | |
| 84 | IDAIDACORP INC | 33,166 | $3.3B | 0.25% | |
| 85 | CVXCHEVRON CORP NEW | 26,562 | $3.3B | 0.25% | |
| 86 | MRKMERCK & CO INC | 38,943 | $3.3B | 0.24% | |
| 87 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.2B | 0.24% | |
| 88 | GOOGLALPHABET INC | 2,948 | $3.2B | 0.24% | |
| 89 | FNDASCHWAB STRATEGIC TR | 84,100 | $3.2B | 0.24% | |
| 90 | LLOEWS CORP | 57,776 | $3.2B | 0.24% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 14,615 | $3.2B | 0.24% | |
| 92 | GAPGAP INC | 172,959 | $3.1B | 0.23% | |
| 93 | VTVVANGUARD INDEX FDS | 27,591 | $3.1B | 0.23% | |
| 94 | FNDFSCHWAB STRATEGIC TR | 109,350 | $3.0B | 0.23% | |
| 95 | MAINMAIN STREET CAPITAL CORP | 73,930 | $3.0B | 0.23% | |
| 96 | PEPPEPSICO INC | 22,495 | $3.0B | 0.22% | |
| 97 | MCDMCDONALDS CORP | 14,113 | $2.9B | 0.22% | |
| 98 | LVLNSPDR SERIES TRUST | 65,854 | $2.8B | 0.21% | |
| 99 | ULUNILEVER PLC | 45,501 | $2.8B | 0.21% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $2.8B | 0.21% |
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