Texas Yale Capital Corp. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.1B
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,395,329 | $695.7T | 33125675.70% | |
| 2 | CITCINTAS CORP | 86,288 | $60.4T | 2876885.66% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,717,166 | $49.8T | 2369318.65% | |
| 4 | AAPLAPPLE INC | 190,984 | $40.2T | 1915179.44% | |
| 5 | HDHOME DEPOT INC | 105,304 | $36.2T | 1725913.71% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,127 | $33.4T | 1590668.89% | |
| 7 | NDQINVESCO QQQ TR | 57,511 | $27.6T | 1311891.05% | |
| 8 | JPMJPMORGAN CHASE & CO. | 108,826 | $22.0T | 1047981.93% | |
| 9 | MSFTMICROSOFT CORP | 46,538 | $20.8T | 990325.08% | |
| 10 | ETENERGY TRANSFER L P | 1,176,721 | $19.1T | 908734.97% | |
| 11 | NKENIKE INC | 235,003 | $17.7T | 843305.24% | |
| 12 | BXBLACKSTONE INC | 137,529 | $17.0T | 810639.58% | |
| 13 | NVDANVIDIA CORPORATION | 126,480 | $15.6T | 743948.90% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 379,391 | $15.1T | 717659.53% | |
| 15 | AQLTISHARES TR | 205,116 | $14.9T | 709395.20% | |
| 16 | MSCIMSCI INC | 29,976 | $14.4T | 687556.32% | |
| 17 | IJKISHARES TR | 160,803 | $14.2T | 674575.97% | |
| 18 | PCARPACCAR INC | 137,578 | $14.2T | 674288.92% | |
| 19 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $13.7T | 651467.44% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $13.5T | 641295.17% | |
| 21 | IJJISHARES TR | 114,393 | $13.0T | 617950.72% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,211 | $12.6T | 601426.35% | |
| 23 | TTDTHE TRADE DESK INC | 128,130 | $12.5T | 595833.46% | |
| 24 | GOOGALPHABET INC | 68,216 | $12.5T | 595725.00% | |
| 25 | VBRVANGUARD INDEX FDS | 67,094 | $12.2T | 583052.46% | |
| 26 | IJTISHARES TR | 95,321 | $12.2T | 582863.91% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 25,201 | $11.4T | 542720.76% | |
| 28 | GOOGLALPHABET INC | 61,102 | $11.1T | 529904.33% | |
| 29 | AXONAXON ENTERPRISE INC | 37,576 | $11.1T | 526411.21% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,109 | $10.8T | 513975.20% | |
| 31 | OKEONEOK INC NEW | 128,934 | $10.5T | 500615.52% | |
| 32 | VUGVANGUARD INDEX FDS | 27,107 | $10.1T | 482706.51% | |
| 33 | MPLXMPLX LP | 234,488 | $10.0T | 475489.73% | |
| 34 | ORCLORACLE CORP | 70,333 | $9.9T | 472831.86% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 11,456 | $9.7T | 463617.35% | |
| 36 | PGPROCTER AND GAMBLE CO | 58,335 | $9.6T | 458051.12% | |
| 37 | NEENEXTERA ENERGY INC | 129,096 | $9.1T | 435231.45% | |
| 38 | KKRKKR & CO INC | 86,044 | $9.1T | 431135.28% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 66,105 | $9.0T | 430716.96% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,364 | $9.0T | 428600.58% | |
| 41 | VVISA INC | 33,619 | $8.8T | 420123.86% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 492,363 | $8.8T | 418677.61% | |
| 43 | IJRISHARES TR | 78,456 | $8.4T | 398416.87% | |
| 44 | VOVANGUARD INDEX FDS | 33,819 | $8.2T | 389824.45% | |
| 45 | SHOPSHOPIFY INC | 118,585 | $7.8T | 372919.80% | |
| 46 | VOEVANGUARD INDEX FDS | 50,172 | $7.5T | 359339.73% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 14,525 | $7.3T | 347701.88% | |
| 48 | VLOVALERO ENERGY CORP | 46,578 | $7.3T | 347639.37% | |
| 49 | AMZNAMAZON COM INC | 37,507 | $7.2T | 345099.81% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 60,350 | $7.1T | 337589.03% | |
| 51 | XOMEXXON MOBIL CORP | 60,390 | $7.0T | 331000.54% | |
| 52 | MAMASTERCARD INCORPORATED | 15,526 | $6.8T | 326104.78% | |
| 53 | WMTWALMART INC | 99,735 | $6.8T | 321523.92% | |
| 54 | ABBVABBVIE INC | 38,398 | $6.6T | 313571.26% | |
| 55 | VVVANGUARD INDEX FDS | 25,732 | $6.4T | 305815.43% | |
| 56 | CVXCHEVRON CORP NEW | 39,644 | $6.2T | 295245.03% | |
| 57 | LLYELI LILLY & CO | 6,750 | $6.1T | 290984.84% | |
| 58 | DELLDELL TECHNOLOGIES INC | 42,941 | $5.9T | 281955.63% | |
| 59 | IEMGISHARES INC | 110,328 | $5.9T | 281187.41% | |
| 60 | PSXPHILLIPS 66 | 41,613 | $5.9T | 279694.74% | |
| 61 | APHAMPHENOL CORP NEW | 83,554 | $5.6T | 268007.33% | |
| 62 | URIUNITED RENTALS INC | 8,453 | $5.5T | 260283.58% | |
| 63 | BABOEING CO | 29,794 | $5.4T | 258188.53% | |
| 64 | ENBENBRIDGE INC | 151,885 | $5.4T | 257368.71% | |
| 65 | SCHASCHWAB STRATEGIC TR | 110,435 | $5.2T | 249490.75% | |
| 66 | INTCINTEL CORP | 168,448 | $5.2T | 248382.30% | |
| 67 | VTVVANGUARD INDEX FDS | 32,507 | $5.2T | 248271.22% | |
| 68 | CHECHEMED CORP NEW | 9,573 | $5.2T | 247300.33% | |
| 69 | PLDPROLOGIS INC. | 46,107 | $5.2T | 246546.25% | |
| 70 | DKNGDRAFTKINGS INC NEW | 135,468 | $5.2T | 246190.79% | |
| 71 | VBKVANGUARD INDEX FDS | 20,470 | $5.1T | 243782.92% | |
| 72 | BNBROOKFIELD CORP | 120,761 | $5.0T | 238839.46% | |
| 73 | MRKMERCK & CO INC | 40,373 | $5.0T | 237971.26% | |
| 74 | MARMARRIOTT INTL INC NEW | 20,672 | $5.0T | 237956.60% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $4.9T | 235062.57% | |
| 76 | EQREQUITY RESIDENTIAL | 70,877 | $4.9T | 233992.02% | |
| 77 | VOTVANGUARD INDEX FDS | 21,349 | $4.9T | 233339.55% | |
| 78 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $4.9T | 233219.72% | |
| 79 | NVONOVO-NORDISK A S | 34,241 | $4.9T | 232704.61% | |
| 80 | VBVANGUARD INDEX FDS | 22,159 | $4.8T | 230042.45% | |
| 81 | PFFDGLOBAL X FDS | 243,623 | $4.8T | 228274.11% | |
| 82 | AVGOBROADCOM INC | 2,905 | $4.7T | 222063.65% | |
| 83 | TAT&T INC | 243,972 | $4.7T | 221979.66% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 58,022 | $4.5T | 214815.07% | |
| 85 | JNJJOHNSON & JOHNSON | 30,507 | $4.5T | 212293.56% | |
| 86 | MCDMCDONALDS CORP | 17,433 | $4.4T | 211520.58% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 57,010 | $4.4T | 211256.53% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 99,118 | $4.3T | 206510.79% | |
| 89 | NFLXNETFLIX INC | 6,182 | $4.2T | 198640.78% | |
| 90 | GAPGAP INC | 172,959 | $4.1T | 196730.75% | |
| 91 | CWCURTISS WRIGHT CORP | 15,208 | $4.1T | 196210.50% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 29,393 | $4.0T | 191570.46% | |
| 93 | ATOATMOS ENERGY CORP | 34,464 | $4.0T | 191409.44% | |
| 94 | GQ9SPDR GOLD TR | 18,440 | $4.0T | 188769.75% | |
| 95 | SGOVISHARES TR | 38,900 | $3.9T | 186524.15% | |
| 96 | MAINMAIN STR CAP CORP | 76,831 | $3.9T | 184694.06% | |
| 97 | LLOEWS CORP | 51,901 | $3.9T | 184689.30% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,465 | $3.8T | 182929.24% | |
| 99 | FQIDIGITAL RLTY TR INC | 24,763 | $3.8T | 179267.90% | |
| 100 | QTECFIRST TR NASDAQ 100 TECH IND | 18,898 | $3.7T | 177671.15% |
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