Texas Yale Capital Corp. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.0T
Holdings
441
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL CIRCUIT INC | 9,576,031 | $208.9B | 20.09% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,422,328 | $39.3B | 3.78% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 377,556 | $26.7B | 2.57% | |
| 4 | —SPECTRA ENERGY PARTNERS LP | 388,735 | $17.0B | 1.63% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,699 | $15.0B | 1.44% | |
| 6 | IJJISHARES TR | 109,501 | $14.6B | 1.40% | |
| 7 | HDHOME DEPOT INC | 106,192 | $13.7B | 1.31% | |
| 8 | NKENIKE INC | 234,824 | $12.4B | 1.19% | |
| 9 | IJKISHARES TR | 70,334 | $12.3B | 1.18% | |
| 10 | —ONEOK PARTNERS LP | 288,406 | $11.5B | 1.11% | |
| 11 | —ENBRIDGE ENERGY PARTNERS L P | 424,508 | $10.8B | 1.04% | |
| 12 | VBRVANGUARD INDEX FDS | 97,316 | $10.8B | 1.04% | |
| 13 | —POWERSHARES QQQ TRUST | 86,157 | $10.2B | 0.98% | |
| 14 | CITCINTAS CORP | 89,625 | $10.1B | 0.97% | |
| 15 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.8B | 0.94% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 580,570 | $9.7B | 0.94% | |
| 17 | —BUCKEYE PARTNERS L P | 136,102 | $9.7B | 0.94% | |
| 18 | JPMJPMORGAN CHASE & CO | 141,150 | $9.4B | 0.90% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 85,331 | $9.3B | 0.90% | |
| 20 | —VALSPAR CORP | 86,964 | $9.2B | 0.89% | |
| 21 | ETENERGY TRANSFER PRTNRS L P | 243,091 | $9.0B | 0.86% | |
| 22 | PAAPLAINS ALL AMERN PIPELINE L | 265,723 | $8.3B | 0.80% | |
| 23 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 259,705 | $8.3B | 0.80% | |
| 24 | IJTISHARES TR | 60,551 | $8.3B | 0.80% | |
| 25 | —TC PIPELINES LP | 143,122 | $8.2B | 0.78% | |
| 26 | PFFISHARES TR | 192,059 | $7.6B | 0.73% | |
| 27 | —REYNOLDS AMERICAN INC | 152,054 | $7.2B | 0.69% | |
| 28 | TWXCHFTIME WARNER INC | 87,049 | $6.9B | 0.67% | |
| 29 | EQREQUITY RESIDENTIAL | 107,028 | $6.9B | 0.66% | |
| 30 | GELGENESIS ENERGY L P | 179,240 | $6.8B | 0.65% | |
| 31 | INTCINTEL CORP | 177,401 | $6.7B | 0.64% | |
| 32 | —PHILLIPS 66 PARTNERS LP | 133,391 | $6.5B | 0.62% | |
| 33 | MOALTRIA GROUP INC | 90,640 | $5.7B | 0.55% | |
| 34 | AAPLAPPLE INC | 49,708 | $5.6B | 0.54% | |
| 35 | WESWESTERN GAS PARTNERS LP | 98,660 | $5.4B | 0.52% | |
| 36 | SPHSUBURBAN PROPANE PARTNERS L | 159,925 | $5.3B | 0.51% | |
| 37 | XOMEXXON MOBIL CORP | 60,809 | $5.3B | 0.51% | |
| 38 | IJRISHARES TR | 41,441 | $5.1B | 0.49% | |
| 39 | PCARPACCAR INC | 84,602 | $5.0B | 0.48% | |
| 40 | JNJJOHNSON & JOHNSON | 42,012 | $5.0B | 0.48% | |
| 41 | —FERRELLGAS PARTNERS L.P. | 424,836 | $4.9B | 0.48% | |
| 42 | SESPECTRA ENERGY CORP | 114,440 | $4.9B | 0.47% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.8B | 0.46% | |
| 44 | VBKVANGUARD INDEX FDS | 35,418 | $4.7B | 0.45% | |
| 45 | VUGVANGUARD INDEX FDS | 41,110 | $4.6B | 0.44% | |
| 46 | MMM3M CO | 25,610 | $4.5B | 0.43% | |
| 47 | DUKDUKE ENERGY CORP NEW | 49,352 | $4.0B | 0.38% | |
| 48 | GAPGAP INC DEL | 172,959 | $3.8B | 0.37% | |
| 49 | VOEVANGUARD INDEX FDS | 39,392 | $3.7B | 0.35% | |
| 50 | —BARCLAYS BANK PLC | 142,985 | $3.7B | 0.35% | |
| 51 | LNGCHENIERE ENERGY INC | 84,291 | $3.7B | 0.35% | |
| 52 | VENVENTAS INC | 51,535 | $3.6B | 0.35% | |
| 53 | TAT&T INC | 88,512 | $3.6B | 0.35% | |
| 54 | GBDCGOLUB CAP BDC INC | 188,910 | $3.5B | 0.34% | |
| 55 | —WILLIAMS PARTNERS L P NEW | 92,248 | $3.4B | 0.33% | |
| 56 | BABOEING CO | 25,944 | $3.4B | 0.33% | |
| 57 | PGPROCTER AND GAMBLE CO | 37,775 | $3.4B | 0.33% | |
| 58 | HRCHILL ROM HLDGS INC | 53,586 | $3.3B | 0.32% | |
| 59 | AMLPUSDALPS ETF TR | 258,805 | $3.3B | 0.32% | |
| 60 | IEPICAHN ENTERPRISES LP | 64,375 | $3.3B | 0.31% | |
| 61 | CVXCHEVRON CORP NEW | 31,468 | $3.2B | 0.31% | |
| 62 | —POWERSHARES ETF TR II | 126,150 | $3.2B | 0.31% | |
| 63 | —NUSTAR GP HOLDINGS LLC | 122,700 | $3.1B | 0.30% | |
| 64 | LLOEWS CORP | 76,126 | $3.1B | 0.30% | |
| 65 | IJSISHARES TR | 25,075 | $3.1B | 0.30% | |
| 66 | SUBISHARES TR | 28,650 | $3.0B | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 18,755 | $3.0B | 0.29% | |
| 68 | MSFTMICROSOFT CORP | 52,337 | $3.0B | 0.29% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 117,830 | $3.0B | 0.29% | |
| 70 | PFXFVANECK VECTORS ETF TR | 142,650 | $3.0B | 0.28% | |
| 71 | VOTVANGUARD INDEX FDS | 27,477 | $2.9B | 0.28% | |
| 72 | LQDISHARES TR | 23,330 | $2.9B | 0.28% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $2.9B | 0.28% | |
| 74 | —OAKTREE CAP GROUP LLC | 65,430 | $2.8B | 0.27% | |
| 75 | NEENEXTERA ENERGY INC | 22,606 | $2.8B | 0.27% | |
| 76 | —INDEXIQ ETF TR | 99,955 | $2.7B | 0.26% | |
| 77 | SUNSUNOCO LP | 92,910 | $2.7B | 0.26% | |
| 78 | RGCGBPREGAL ENTMT GROUP | 123,893 | $2.7B | 0.26% | |
| 79 | RICEEURRICE ENERGY INC | 100,000 | $2.6B | 0.25% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 50,004 | $2.6B | 0.25% | |
| 81 | WMTWAL-MART STORES INC | 36,041 | $2.6B | 0.25% | |
| 82 | TYLTYLER TECHNOLOGIES INC | 14,915 | $2.6B | 0.25% | |
| 83 | PEPPEPSICO INC | 22,713 | $2.5B | 0.24% | |
| 84 | GOOGALPHABET INC | 3,132 | $2.4B | 0.23% | |
| 85 | ORCLORACLE CORP | 61,185 | $2.4B | 0.23% | |
| 86 | IDAIDACORP INC | 30,645 | $2.4B | 0.23% | |
| 87 | —DOW CHEM CO | 45,627 | $2.4B | 0.23% | |
| 88 | PSAPUBLIC STORAGE | 10,486 | $2.3B | 0.22% | |
| 89 | ATOATMOS ENERGY CORP | 31,360 | $2.3B | 0.22% | |
| 90 | GQ9SPDR GOLD TRUST | 18,174 | $2.3B | 0.22% | |
| 91 | —PLAINS GP HLDGS L P | 175,377 | $2.3B | 0.22% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.2B | 0.21% | |
| 93 | SUNSUNOCO LOGISTICS PRTNRS L P | 78,150 | $2.2B | 0.21% | |
| 94 | NSUSDNUSTAR ENERGY LP | 44,718 | $2.2B | 0.21% | |
| 95 | VODVODAFONE GROUP PLC NEW | 75,662 | $2.2B | 0.21% | |
| 96 | MAMASTERCARD INCORPORATED | 21,485 | $2.2B | 0.21% | |
| 97 | VTVVANGUARD INDEX FDS | 25,050 | $2.2B | 0.21% | |
| 98 | EWGISHARES | 82,675 | $2.2B | 0.21% | |
| 99 | GOOGLALPHABET INC | 2,694 | $2.2B | 0.21% | |
| 100 | —ENBRIDGE ENERGY MANAGEMENT L | 84,691 | $2.2B | 0.21% |
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