Texas Yale Capital Corp. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$1.2T
Holdings
407
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,551,889 | $274.3B | 22.32% | |
| 2 | HDHOME DEPOT INC | 107,673 | $27.0B | 2.19% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,325,620 | $24.1B | 1.96% | |
| 4 | CITCINTAS CORP | 89,625 | $23.9B | 1.94% | |
| 5 | NKENIKE INC | 234,818 | $23.0B | 1.87% | |
| 6 | AAPLAPPLE INC | 54,579 | $19.9B | 1.62% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 407,266 | $17.6B | 1.43% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,510 | $17.2B | 1.40% | |
| 9 | NDQINVESCO QQQ TR | 64,462 | $16.0B | 1.30% | |
| 10 | VLYVALLEY NATL BANCORP | 1,812,763 | $14.2B | 1.15% | |
| 11 | JPMJPMORGAN CHASE & CO | 135,230 | $12.7B | 1.03% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 244,408 | $12.4B | 1.01% | |
| 13 | SHOPSHOPIFY INC | 13,012 | $12.4B | 1.00% | |
| 14 | DBPPOWERSHARES DB MULTI-SECTOR | 238,800 | $11.4B | 0.93% | |
| 15 | IJKISHARES TR | 48,631 | $10.9B | 0.89% | |
| 16 | INTCINTEL CORP | 176,589 | $10.6B | 0.86% | |
| 17 | MSFTMICROSOFT CORP | 51,123 | $10.4B | 0.85% | |
| 18 | ICSHISHARES TR | 200,969 | $10.2B | 0.83% | |
| 19 | MSCIMSCI INC | 28,805 | $9.6B | 0.78% | |
| 20 | AQLTISHARES TR | 166,738 | $9.5B | 0.78% | |
| 21 | IJTISHARES TR | 55,137 | $9.4B | 0.76% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 83,721 | $9.3B | 0.76% | |
| 23 | MINTPIMCO ETF TR | 90,851 | $9.2B | 0.75% | |
| 24 | IJJISHARES TR | 64,642 | $8.6B | 0.70% | |
| 25 | GSYINVESCO ACTIVELY MANAGED ETF | 169,164 | $8.5B | 0.69% | |
| 26 | VRIGINVESCO ACTIVELY MANAGED ETF | 336,620 | $8.3B | 0.67% | |
| 27 | VUGVANGUARD INDEX FDS | 39,734 | $8.0B | 0.65% | |
| 28 | BXBLACKSTONE GROUP INC | 140,971 | $8.0B | 0.65% | |
| 29 | PGXINVESCO EXCH TRADED FD TR II | 564,549 | $8.0B | 0.65% | |
| 30 | VBRVANGUARD INDEX FDS | 70,541 | $7.5B | 0.61% | |
| 31 | AMZNAMAZON COM INC | 2,528 | $7.0B | 0.57% | |
| 32 | VVISA INC | 36,064 | $7.0B | 0.57% | |
| 33 | ETENERGY TRANSFER LP | 970,506 | $6.9B | 0.56% | |
| 34 | SPYSPDR S&P 500 ETF TR | 22,124 | $6.8B | 0.55% | |
| 35 | NEENEXTERA ENERGY INC | 26,456 | $6.4B | 0.52% | |
| 36 | PCARPACCAR INC | 84,602 | $6.3B | 0.52% | |
| 37 | TAT&T INC | 203,103 | $6.1B | 0.50% | |
| 38 | ENBENBRIDGE INC | 195,314 | $5.9B | 0.48% | |
| 39 | TTDTHE TRADE DESK INC | 14,490 | $5.9B | 0.48% | |
| 40 | HRCHILL ROM HLDGS INC | 53,586 | $5.9B | 0.48% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.9B | 0.48% | |
| 42 | DKNG1USDDRAFTKINGS INC | 172,500 | $5.7B | 0.47% | |
| 43 | PGPROCTER AND GAMBLE CO | 46,791 | $5.6B | 0.46% | |
| 44 | VBKVANGUARD INDEX FDS | 27,501 | $5.5B | 0.45% | |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $5.4B | 0.44% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 27,306 | $5.4B | 0.44% | |
| 47 | IJRISHARES TR | 77,952 | $5.3B | 0.43% | |
| 48 | VOVANGUARD INDEX FDS | 32,233 | $5.3B | 0.43% | |
| 49 | GOOGALPHABET INC | 3,707 | $5.2B | 0.43% | |
| 50 | EQREQUITY RESIDENTIAL | 88,747 | $5.2B | 0.42% | |
| 51 | VRPINVESCO EXCHANGE-TRADED FD T | 221,209 | $5.2B | 0.42% | |
| 52 | TYLTYLER TECHNOLOGIES INC | 14,615 | $5.1B | 0.41% | |
| 53 | VOEVANGUARD INDEX FDS | 52,436 | $5.0B | 0.41% | |
| 54 | MAMASTERCARD INCORPORATED | 16,736 | $4.9B | 0.40% | |
| 55 | BABOEING CO | 26,823 | $4.9B | 0.40% | |
| 56 | IEMGISHARES INC | 103,150 | $4.9B | 0.40% | |
| 57 | DISDISNEY WALT CO | 42,388 | $4.7B | 0.38% | |
| 58 | JNJJOHNSON & JOHNSON | 33,265 | $4.7B | 0.38% | |
| 59 | VOTVANGUARD INDEX FDS | 26,417 | $4.4B | 0.35% | |
| 60 | PFXFVANECK VECTORS ETF TR | 237,689 | $4.3B | 0.35% | |
| 61 | OKEONEOK INC NEW | 130,190 | $4.3B | 0.35% | |
| 62 | CHECHEMED CORP NEW | 9,500 | $4.3B | 0.35% | |
| 63 | GOOGLALPHABET INC | 3,018 | $4.3B | 0.35% | |
| 64 | —TC PIPELINES LP | 133,060 | $4.1B | 0.34% | |
| 65 | XIFRNEXTERA ENERGY PARTNERS LP | 78,965 | $4.0B | 0.33% | |
| 66 | PLDPROLOGIS INC. | 42,231 | $3.9B | 0.32% | |
| 67 | BAMBROOKFIELD ASSET MGMT INC | 119,383 | $3.9B | 0.32% | |
| 68 | SCHCSCHWAB STRATEGIC TR | 131,074 | $3.9B | 0.32% | |
| 69 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,858 | $3.9B | 0.31% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 38,703 | $3.7B | 0.30% | |
| 71 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.6B | 0.30% | |
| 72 | AXONAXON ENTERPRISE INC | 37,056 | $3.6B | 0.30% | |
| 73 | MRKMERCK & CO. INC | 46,310 | $3.6B | 0.29% | |
| 74 | SCHASCHWAB STRATEGIC TR | 54,729 | $3.6B | 0.29% | |
| 75 | VVVANGUARD INDEX FDS | 24,597 | $3.5B | 0.29% | |
| 76 | SCHMSCHWAB STRATEGIC TR | 66,773 | $3.5B | 0.29% | |
| 77 | VTVVANGUARD INDEX FDS | 34,505 | $3.4B | 0.28% | |
| 78 | PFFDGLOBAL X FDS | 145,673 | $3.4B | 0.28% | |
| 79 | GQ9SPDR GOLD TR | 20,225 | $3.4B | 0.28% | |
| 80 | ORCLORACLE CORP | 60,855 | $3.4B | 0.27% | |
| 81 | NOWSERVICENOW INC | 8,290 | $3.4B | 0.27% | |
| 82 | MMM3M CO | 21,383 | $3.3B | 0.27% | |
| 83 | ATOATMOS ENERGY CORP | 33,305 | $3.3B | 0.27% | |
| 84 | PEPPEPSICO INC | 23,676 | $3.1B | 0.25% | |
| 85 | FQIDIGITAL RLTY TR INC | 22,002 | $3.1B | 0.25% | |
| 86 | ABBVABBVIE INC | 31,734 | $3.1B | 0.25% | |
| 87 | CLXCLOROX CO DEL | 14,117 | $3.1B | 0.25% | |
| 88 | WMTWALMART INC | 24,655 | $3.0B | 0.24% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 9,626 | $2.9B | 0.24% | |
| 90 | IDAIDACORP INC | 33,039 | $2.9B | 0.23% | |
| 91 | AMTAMERICAN TOWER CORP NEW | 10,774 | $2.8B | 0.23% | |
| 92 | ELLAUDER ESTEE COS INC | 14,720 | $2.8B | 0.23% | |
| 93 | —PHILLIPS 66 PARTNERS LP | 76,950 | $2.8B | 0.23% | |
| 94 | WTRGESSENTIAL UTILS INC | 65,533 | $2.8B | 0.23% | |
| 95 | VLOVALERO ENERGY CORP | 46,594 | $2.7B | 0.22% | |
| 96 | SCHFSCHWAB STRATEGIC TR | 91,989 | $2.7B | 0.22% | |
| 97 | MOALTRIA GROUP INC | 69,616 | $2.7B | 0.22% | |
| 98 | KKRKKR & CO INC | 87,028 | $2.7B | 0.22% | |
| 99 | QTECFIRST TRUST PORTFOLIOS LP | 24,583 | $2.7B | 0.22% | |
| 100 | VBVANGUARD INDEX FDS | 18,147 | $2.6B | 0.22% |
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