Texas Yale Capital Corp. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$1.2T
Holdings
436
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,569,955 | $259.2B | 20.93% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,377,300 | $39.6B | 3.20% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 373,305 | $25.3B | 2.04% | |
| 4 | HDHOME DEPOT INC | 110,259 | $22.8B | 1.84% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,856 | $21.2B | 1.71% | |
| 6 | NKENIKE INC | 234,818 | $19.9B | 1.61% | |
| 7 | VLYVALLEY NATL BANCORP | 1,579,763 | $17.8B | 1.44% | |
| 8 | CITCINTAS CORP | 89,625 | $17.7B | 1.43% | |
| 9 | IJJISHARES TR | 92,504 | $15.5B | 1.25% | |
| 10 | JPMJPMORGAN CHASE & CO | 127,891 | $14.4B | 1.17% | |
| 11 | IJKISHARES TR | 60,829 | $14.2B | 1.14% | |
| 12 | JPSTJP MORGAN EXCHANGE TRADED FD | 265,017 | $13.3B | 1.07% | |
| 13 | VBRVANGUARD INDEX FDS | 94,586 | $13.2B | 1.06% | |
| 14 | NDQINVESCO QQQ TR | 70,903 | $13.2B | 1.06% | |
| 15 | AAPLAPPLE INC | 51,985 | $11.7B | 0.95% | |
| 16 | IJTISHARES TR | 57,520 | $11.6B | 0.94% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 84,681 | $9.9B | 0.80% | |
| 18 | ICSHISHARES TR | 195,269 | $9.8B | 0.79% | |
| 19 | ETENERGY TRANSFER EQUITY L P | 554,625 | $9.7B | 0.78% | |
| 20 | BABOEING CO | 25,726 | $9.6B | 0.77% | |
| 21 | OKEONEOK INC NEW | 130,387 | $8.8B | 0.71% | |
| 22 | INTCINTEL CORP | 175,598 | $8.3B | 0.67% | |
| 23 | —ENERGY TRANSFER PARTNERS LP | 372,109 | $8.3B | 0.67% | |
| 24 | DBPINVESCO DB MLTI SECTR CMMTY | 238,800 | $8.2B | 0.66% | |
| 25 | PFFISHARES TR | 221,167 | $8.2B | 0.66% | |
| 26 | VRPINVESCO EXCHNG TRADED FD TR | 313,196 | $7.8B | 0.63% | |
| 27 | PFXFVANECK VECTORS ETF TR | 375,268 | $7.3B | 0.59% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.0B | 0.57% | |
| 29 | IJRISHARES TR | 79,382 | $6.9B | 0.56% | |
| 30 | TAT&T INC | 203,678 | $6.8B | 0.55% | |
| 31 | VUGVANGUARD INDEX FDS | 42,317 | $6.8B | 0.55% | |
| 32 | EQREQUITY RESIDENTIAL | 97,879 | $6.5B | 0.52% | |
| 33 | VBKVANGUARD INDEX FDS | 33,982 | $6.4B | 0.51% | |
| 34 | MPLXMPLX LP | 175,551 | $6.1B | 0.49% | |
| 35 | PCARPACCAR INC | 84,602 | $5.8B | 0.47% | |
| 36 | MSFTMICROSOFT CORP | 49,575 | $5.7B | 0.46% | |
| 37 | PAAPLAINS ALL AMERN PIPELINE L | 222,738 | $5.6B | 0.45% | |
| 38 | —DOWDUPONT INC | 85,675 | $5.5B | 0.45% | |
| 39 | MMM3M CO | 25,432 | $5.4B | 0.43% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 92,308 | $5.3B | 0.43% | |
| 41 | MINTPIMCO ETF TR | 51,061 | $5.2B | 0.42% | |
| 42 | VRIGINVESCO ACTIVELY MANAGD ETF | 203,079 | $5.1B | 0.41% | |
| 43 | GSYINVESCO ACTIVELY MANAGD ETF | 101,400 | $5.1B | 0.41% | |
| 44 | JNJJOHNSON & JOHNSON | 36,788 | $5.1B | 0.41% | |
| 45 | MOALTRIA GROUP INC | 83,979 | $5.1B | 0.41% | |
| 46 | HRCHILL ROM HLDGS INC | 53,586 | $5.1B | 0.41% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 132,050 | $5.0B | 0.41% | |
| 48 | GAPGAP INC DEL | 172,959 | $5.0B | 0.40% | |
| 49 | SCHESCHWAB STRATEGIC TR | 189,757 | $4.9B | 0.39% | |
| 50 | VOEVANGUARD INDEX FDS | 41,442 | $4.7B | 0.38% | |
| 51 | GBDCGOLUB CAP BDC INC | 234,129 | $4.4B | 0.35% | |
| 52 | —TC PIPELINES LP | 142,849 | $4.3B | 0.35% | |
| 53 | WMBWILLIAMS COS INC DEL | 158,918 | $4.3B | 0.35% | |
| 54 | IJSISHARES TR | 25,075 | $4.2B | 0.34% | |
| 55 | XOMEXXON MOBIL CORP | 48,588 | $4.1B | 0.33% | |
| 56 | MSCIMSCI INC | 22,825 | $4.0B | 0.33% | |
| 57 | NEENEXTERA ENERGY INC | 23,772 | $4.0B | 0.32% | |
| 58 | GOOGALPHABET INC | 3,335 | $4.0B | 0.32% | |
| 59 | MAMASTERCARD INCORPORATED | 17,736 | $3.9B | 0.32% | |
| 60 | WESWESTERN GAS PARTNERS LP | 89,700 | $3.9B | 0.32% | |
| 61 | FNDFSCHWAB STRATEGIC TR | 130,425 | $3.9B | 0.32% | |
| 62 | VOTVANGUARD INDEX FDS | 26,898 | $3.8B | 0.31% | |
| 63 | IEPICAHN ENTERPRISES LP | 54,000 | $3.8B | 0.31% | |
| 64 | PFEPFIZER INC | 85,836 | $3.8B | 0.31% | |
| 65 | VVISA INC | 24,999 | $3.8B | 0.30% | |
| 66 | AMZNAMAZON COM INC | 1,865 | $3.7B | 0.30% | |
| 67 | —PHILLIPS 66 PARTNERS LP | 72,055 | $3.7B | 0.30% | |
| 68 | SCHFSCHWAB STRATEGIC TR | 108,194 | $3.6B | 0.29% | |
| 69 | —EQT MIDSTREAM PARTNERS LP | 68,682 | $3.6B | 0.29% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 14,615 | $3.6B | 0.29% | |
| 71 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $3.6B | 0.29% | |
| 72 | GOOGLALPHABET INC | 2,948 | $3.6B | 0.29% | |
| 73 | —SPECTRA ENERGY PARTNERS LP | 98,200 | $3.5B | 0.28% | |
| 74 | FNDASCHWAB STRATEGIC TR | 86,100 | $3.5B | 0.28% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.5B | 0.28% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 15,369 | $3.4B | 0.28% | |
| 77 | PGPROCTER AND GAMBLE CO | 40,517 | $3.4B | 0.27% | |
| 78 | —NOBLE MIDSTREAM PARTNERS LP | 93,500 | $3.3B | 0.27% | |
| 79 | —BUCKEYE PARTNERS L P | 91,035 | $3.3B | 0.26% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 28,753 | $3.2B | 0.26% | |
| 81 | IDAIDACORP INC | 32,295 | $3.2B | 0.26% | |
| 82 | XIFRNEXTERA ENERGY PARTNERS LP | 65,755 | $3.2B | 0.26% | |
| 83 | —TWENTY FIRST CENTY FOX INC | 68,783 | $3.2B | 0.26% | |
| 84 | MAINMAIN STREET CAPITAL CORP | 82,683 | $3.2B | 0.26% | |
| 85 | CVXCHEVRON CORP NEW | 25,622 | $3.1B | 0.25% | |
| 86 | ORCLORACLE CORP | 60,428 | $3.1B | 0.25% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $3.1B | 0.25% | |
| 88 | —ENBRIDGE ENERGY PARTNERS L P | 279,241 | $3.1B | 0.25% | |
| 89 | GSBDGOLDMAN SACHS BDC INC | 137,055 | $3.0B | 0.25% | |
| 90 | CHECHEMED CORP NEW | 9,500 | $3.0B | 0.25% | |
| 91 | ABBVABBVIE INC | 31,968 | $3.0B | 0.24% | |
| 92 | VTVVANGUARD INDEX FDS | 27,148 | $3.0B | 0.24% | |
| 93 | LLOEWS CORP | 59,511 | $3.0B | 0.24% | |
| 94 | WMTWALMART INC | 31,391 | $2.9B | 0.24% | |
| 95 | ATOATMOS ENERGY CORP | 31,360 | $2.9B | 0.24% | |
| 96 | VENVENTAS INC | 49,870 | $2.7B | 0.22% | |
| 97 | SCHCSCHWAB STRATEGIC TR | 75,118 | $2.7B | 0.22% | |
| 98 | SPYSPDR S&P 500 ETF TR | 8,976 | $2.6B | 0.21% | |
| 99 | PSXPHILLIPS 66 | 22,556 | $2.5B | 0.21% | |
| 100 | MRKMERCK & CO INC | 35,670 | $2.5B | 0.20% |
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