Texas Yale Capital Corp. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$1.2T
Holdings
442
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,573,631 | $273.3B | 23.60% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,383,703 | $36.1B | 3.11% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 375,616 | $26.7B | 2.30% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 105,970 | $19.4B | 1.68% | |
| 5 | HDHOME DEPOT INC | 111,921 | $18.3B | 1.58% | |
| 6 | —SPECTRA ENERGY PARTNERS LP | 388,350 | $17.2B | 1.49% | |
| 7 | IJJISHARES TR | 101,113 | $15.4B | 1.33% | |
| 8 | IJKISHARES TR | 65,452 | $13.2B | 1.14% | |
| 9 | CITCINTAS CORP | 89,625 | $12.9B | 1.12% | |
| 10 | OKEONEOK INC NEW | 228,596 | $12.7B | 1.09% | |
| 11 | VBRVANGUARD INDEX FDS | 98,124 | $12.5B | 1.08% | |
| 12 | JPMJPMORGAN CHASE & CO | 128,192 | $12.2B | 1.06% | |
| 13 | NKENIKE INC | 234,824 | $12.2B | 1.05% | |
| 14 | —POWERSHARES QQQ TRUST | 76,964 | $11.2B | 0.97% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 85,229 | $10.2B | 0.88% | |
| 16 | IJTISHARES TR | 60,375 | $9.9B | 0.86% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 569,935 | $9.9B | 0.86% | |
| 18 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.2B | 0.79% | |
| 19 | TWXCHFTIME WARNER INC | 87,049 | $8.9B | 0.77% | |
| 20 | AAPLAPPLE INC | 51,201 | $7.9B | 0.68% | |
| 21 | —BUCKEYE PARTNERS L P | 135,552 | $7.7B | 0.67% | |
| 22 | —TC PIPELINES LP | 143,658 | $7.5B | 0.65% | |
| 23 | —ENERGY TRANSFER PARTNERS LP | 394,112 | $7.2B | 0.62% | |
| 24 | EQREQUITY RESIDENTIAL | 105,964 | $7.0B | 0.60% | |
| 25 | INTCINTEL CORP | 175,566 | $6.7B | 0.58% | |
| 26 | PFFISHARES TR | 170,497 | $6.6B | 0.57% | |
| 27 | —ENBRIDGE ENERGY PARTNERS L P | 408,371 | $6.5B | 0.56% | |
| 28 | BABOEING CO | 25,499 | $6.5B | 0.56% | |
| 29 | BMTABRITISH AMERN TOB PLC | 102,340 | $6.4B | 0.55% | |
| 30 | IJRISHARES TR | 82,882 | $6.2B | 0.53% | |
| 31 | PCARPACCAR INC | 84,602 | $6.1B | 0.53% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.0B | 0.52% | |
| 33 | —DOWDUPONT INC | 85,112 | $5.9B | 0.51% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 272,653 | $5.8B | 0.50% | |
| 35 | PFXFVANECK VECTORS ETF TR | 281,975 | $5.7B | 0.49% | |
| 36 | —POWERSHARES ETF TR II | 215,046 | $5.6B | 0.48% | |
| 37 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 194,450 | $5.4B | 0.47% | |
| 38 | MMM3M CO | 25,626 | $5.4B | 0.46% | |
| 39 | XOMEXXON MOBIL CORP | 64,554 | $5.3B | 0.46% | |
| 40 | MOALTRIA GROUP INC | 83,339 | $5.3B | 0.46% | |
| 41 | VUGVANGUARD INDEX FDS | 39,500 | $5.2B | 0.45% | |
| 42 | JNJJOHNSON & JOHNSON | 39,653 | $5.2B | 0.45% | |
| 43 | VBKVANGUARD INDEX FDS | 33,600 | $5.1B | 0.44% | |
| 44 | GAPGAP INC DEL | 172,959 | $5.1B | 0.44% | |
| 45 | WESWESTERN GAS PARTNERS LP | 98,050 | $5.0B | 0.43% | |
| 46 | GELGENESIS ENERGY L P | 179,240 | $4.7B | 0.41% | |
| 47 | MPLXMPLX LP | 132,038 | $4.6B | 0.40% | |
| 48 | —RICE MIDSTREAM PARTNERS LP | 217,200 | $4.5B | 0.39% | |
| 49 | VOEVANGUARD INDEX FDS | 42,518 | $4.5B | 0.39% | |
| 50 | BXUSDBLACKSTONE GROUP L P | 134,205 | $4.5B | 0.39% | |
| 51 | GBDCGOLUB CAP BDC INC | 228,461 | $4.3B | 0.37% | |
| 52 | FNDFSCHWAB STRATEGIC TR | 136,975 | $4.1B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO | 44,163 | $4.0B | 0.35% | |
| 54 | HRCHILL ROM HLDGS INC | 53,586 | $4.0B | 0.34% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.9B | 0.33% | |
| 56 | IJSISHARES TR | 25,075 | $3.7B | 0.32% | |
| 57 | MSFTMICROSOFT CORP | 49,542 | $3.7B | 0.32% | |
| 58 | —NOBLE MIDSTREAM PARTNERS LP | 70,425 | $3.7B | 0.32% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 15,365 | $3.6B | 0.31% | |
| 60 | SCHMSCHWAB STRATEGIC TR | 71,817 | $3.6B | 0.31% | |
| 61 | —WILLIAMS PARTNERS L P NEW | 90,473 | $3.5B | 0.30% | |
| 62 | IEPICAHN ENTERPRISES LP | 62,593 | $3.4B | 0.30% | |
| 63 | VOTVANGUARD INDEX FDS | 27,490 | $3.3B | 0.29% | |
| 64 | VENVENTAS INC | 50,590 | $3.3B | 0.28% | |
| 65 | GOOGALPHABET INC | 3,315 | $3.2B | 0.27% | |
| 66 | TAT&T INC | 80,425 | $3.1B | 0.27% | |
| 67 | LLOEWS CORP | 63,561 | $3.0B | 0.26% | |
| 68 | MRKMERCK & CO INC | 47,198 | $3.0B | 0.26% | |
| 69 | CVXCHEVRON CORP NEW | 25,608 | $3.0B | 0.26% | |
| 70 | —PHILLIPS 66 PARTNERS LP | 56,706 | $3.0B | 0.26% | |
| 71 | PFEPFIZER INC | 83,079 | $3.0B | 0.26% | |
| 72 | NEENEXTERA ENERGY INC | 20,226 | $3.0B | 0.26% | |
| 73 | ORCLORACLE CORP | 60,428 | $2.9B | 0.25% | |
| 74 | VSSVANGUARD INTL EQUITY INDEX F | 25,265 | $2.9B | 0.25% | |
| 75 | GOOGLALPHABET INC | 2,978 | $2.9B | 0.25% | |
| 76 | MAMASTERCARD INCORPORATED | 20,519 | $2.9B | 0.25% | |
| 77 | RICEEURRICE ENERGY INC | 100,000 | $2.9B | 0.25% | |
| 78 | MAINMAIN STREET CAPITAL CORP | 70,423 | $2.8B | 0.24% | |
| 79 | —NUSTAR GP HOLDINGS LLC | 125,225 | $2.8B | 0.24% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.7B | 0.24% | |
| 81 | GSBDGOLDMAN SACHS BDC INC | 119,490 | $2.7B | 0.24% | |
| 82 | IDAIDACORP INC | 30,645 | $2.7B | 0.23% | |
| 83 | ATOATMOS ENERGY CORP | 31,360 | $2.6B | 0.23% | |
| 84 | ABBVABBVIE INC | 29,583 | $2.6B | 0.23% | |
| 85 | WFCWELLS FARGO CO NEW | 47,557 | $2.6B | 0.23% | |
| 86 | —INDEXIQ ETF TR | 96,235 | $2.6B | 0.22% | |
| 87 | WMTWAL-MART STORES INC | 33,291 | $2.6B | 0.22% | |
| 88 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.5B | 0.22% | |
| 89 | DGSWISDOMTREE TR | 51,818 | $2.5B | 0.22% | |
| 90 | PEPPEPSICO INC | 22,561 | $2.5B | 0.22% | |
| 91 | GQ9SPDR GOLD TRUST | 20,474 | $2.5B | 0.21% | |
| 92 | FNDASCHWAB STRATEGIC TR | 67,600 | $2.5B | 0.21% | |
| 93 | VTVVANGUARD INDEX FDS | 24,478 | $2.4B | 0.21% | |
| 94 | ULUNILEVER PLC | 41,696 | $2.4B | 0.21% | |
| 95 | SPHSUBURBAN PROPANE PARTNERS L | 91,450 | $2.4B | 0.21% | |
| 96 | VVISA INC | 22,338 | $2.4B | 0.20% | |
| 97 | EEMISHARES TR | 49,850 | $2.2B | 0.19% | |
| 98 | MCDMCDONALDS CORP | 14,073 | $2.2B | 0.19% | |
| 99 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $2.1B | 0.19% | |
| 100 | PSAPUBLIC STORAGE | 10,007 | $2.1B | 0.18% |
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