Texas Yale Capital Corp. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.4T
Holdings
445
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,604,758 | $343.6B | 24.64% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,425,748 | $40.7B | 2.92% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 387,362 | $25.7B | 1.84% | |
| 4 | HDHOME DEPOT INC | 110,220 | $25.6B | 1.83% | |
| 5 | CITCINTAS CORP | 89,625 | $24.0B | 1.72% | |
| 6 | NKENIKE INC | 234,818 | $22.1B | 1.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,625 | $20.9B | 1.50% | |
| 8 | VLYVALLEY NATL BANCORP | 1,879,763 | $20.4B | 1.47% | |
| 9 | JPSTJP MORGAN EXCHANGE TRADED FD | 325,325 | $16.4B | 1.18% | |
| 10 | JPMJPMORGAN CHASE & CO | 129,008 | $15.2B | 1.09% | |
| 11 | ETENERGY TRANSFER LP | 1,123,179 | $14.7B | 1.05% | |
| 12 | IJJISHARES TR | 90,504 | $14.5B | 1.04% | |
| 13 | NDQINVESCO QQQ TR | 69,544 | $13.1B | 0.94% | |
| 14 | IJKISHARES TR | 57,636 | $12.9B | 0.93% | |
| 15 | VBRVANGUARD INDEX FDS | 96,960 | $12.5B | 0.90% | |
| 16 | ICSHISHARES TR | 241,542 | $12.2B | 0.87% | |
| 17 | AAPLAPPLE INC | 52,269 | $11.7B | 0.84% | |
| 18 | IJTISHARES TR | 57,527 | $10.3B | 0.74% | |
| 19 | BABOEING CO | 26,548 | $10.1B | 0.72% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 83,861 | $10.0B | 0.72% | |
| 21 | DBPINVESCO DB MLTI SECTR CMMTY | 238,800 | $9.8B | 0.70% | |
| 22 | OKEONEOK INC NEW | 130,387 | $9.6B | 0.69% | |
| 23 | INTCINTEL CORP | 176,564 | $9.1B | 0.65% | |
| 24 | MINTPIMCO ETF TR | 86,489 | $8.8B | 0.63% | |
| 25 | ENBENBRIDGE INC | 242,838 | $8.5B | 0.61% | |
| 26 | GSYINVESCO ACTIVELY MANAGD ETF | 165,439 | $8.3B | 0.60% | |
| 27 | EQREQUITY RESIDENTIAL | 93,468 | $8.1B | 0.58% | |
| 28 | TAT&T INC | 210,753 | $8.0B | 0.57% | |
| 29 | VRIGINVESCO ACTIVELY MANAGD ETF | 308,439 | $7.7B | 0.55% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $7.2B | 0.51% | |
| 31 | MSFTMICROSOFT CORP | 50,144 | $7.0B | 0.50% | |
| 32 | BXBLACKSTONE GROUP INC | 140,985 | $6.9B | 0.49% | |
| 33 | NEENEXTERA ENERGY INC | 29,144 | $6.8B | 0.49% | |
| 34 | VRPINVESCO EXCHNG TRADED FD TR | 262,394 | $6.7B | 0.48% | |
| 35 | VUGVANGUARD INDEX FDS | 38,785 | $6.4B | 0.46% | |
| 36 | PFXFVANECK VECTORS ETF TR | 309,997 | $6.3B | 0.45% | |
| 37 | MSCIMSCI INC | 28,554 | $6.2B | 0.45% | |
| 38 | IJRISHARES TR | 79,542 | $6.2B | 0.44% | |
| 39 | PCARPACCAR INC | 84,602 | $5.9B | 0.42% | |
| 40 | SPYSPDR S&P 500 ETF TR | 19,950 | $5.9B | 0.42% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 177,824 | $5.7B | 0.41% | |
| 42 | HRCHILL ROM HLDGS INC | 53,586 | $5.6B | 0.40% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 99,323 | $5.6B | 0.40% | |
| 44 | VBKVANGUARD INDEX FDS | 30,104 | $5.5B | 0.39% | |
| 45 | DISDISNEY WALT CO | 41,778 | $5.4B | 0.39% | |
| 46 | —TC PIPELINES LP | 133,260 | $5.4B | 0.39% | |
| 47 | VVISA INC | 31,126 | $5.4B | 0.38% | |
| 48 | PGPROCTER & GAMBLE CO | 42,977 | $5.3B | 0.38% | |
| 49 | MPLXMPLX LP | 189,358 | $5.3B | 0.38% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 24,819 | $5.1B | 0.37% | |
| 51 | PAAPLAINS ALL AMERN PIPELINE L | 241,438 | $5.0B | 0.36% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 48,265 | $4.9B | 0.35% | |
| 53 | GBDCGOLUB CAP BDC INC | 260,418 | $4.9B | 0.35% | |
| 54 | MAMASTERCARD INC | 17,962 | $4.9B | 0.35% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 118,793 | $4.8B | 0.34% | |
| 56 | VOEVANGUARD INDEX FDS | 42,091 | $4.8B | 0.34% | |
| 57 | JNJJOHNSON & JOHNSON | 35,932 | $4.6B | 0.33% | |
| 58 | GOOGALPHABET INC | 3,684 | $4.5B | 0.32% | |
| 59 | WMBWILLIAMS COS INC DEL | 183,465 | $4.4B | 0.32% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 77,915 | $4.4B | 0.32% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $4.4B | 0.31% | |
| 62 | XIFRNEXTERA ENERGY PARTNERS LP | 81,865 | $4.3B | 0.31% | |
| 63 | SHOPSHOPIFY INC | 13,259 | $4.1B | 0.30% | |
| 64 | BAMBROOKFIELD ASSET MGMT INC | 76,989 | $4.1B | 0.29% | |
| 65 | MMM3M CO | 24,460 | $4.0B | 0.29% | |
| 66 | CHECHEMED CORP NEW | 9,500 | $4.0B | 0.28% | |
| 67 | WMTWALMART INC | 32,412 | $3.8B | 0.28% | |
| 68 | TYLTYLER TECHNOLOGIES INC | 14,615 | $3.8B | 0.28% | |
| 69 | WESWESTERN MIDSTREAM PARTNERS L | 153,947 | $3.8B | 0.27% | |
| 70 | VOTVANGUARD INDEX FDS | 25,738 | $3.8B | 0.27% | |
| 71 | IJSISHARES TR | 25,075 | $3.8B | 0.27% | |
| 72 | ATOATMOS ENERGY CORP | 32,955 | $3.8B | 0.27% | |
| 73 | IDAIDACORP INC | 33,166 | $3.7B | 0.27% | |
| 74 | —BUCKEYE PARTNERS L P | 89,975 | $3.7B | 0.27% | |
| 75 | MOALTRIA GROUP INC | 88,829 | $3.6B | 0.26% | |
| 76 | AMZNAMAZON COM INC | 2,061 | $3.6B | 0.26% | |
| 77 | VENVENTAS INC | 48,939 | $3.6B | 0.26% | |
| 78 | GOOGLALPHABET INC | 2,918 | $3.6B | 0.26% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.5B | 0.25% | |
| 80 | IEPICAHN ENTERPRISES LP | 54,000 | $3.5B | 0.25% | |
| 81 | SCHCSCHWAB STRATEGIC TR | 108,320 | $3.4B | 0.25% | |
| 82 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $3.4B | 0.24% | |
| 83 | MAINMAIN STREET CAPITAL CORP | 78,480 | $3.4B | 0.24% | |
| 84 | ORCLORACLE CORP | 60,428 | $3.3B | 0.24% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $3.3B | 0.24% | |
| 86 | MRKMERCK & CO INC | 38,943 | $3.3B | 0.24% | |
| 87 | GSBDGOLDMAN SACHS BDC INC | 161,488 | $3.2B | 0.23% | |
| 88 | FNDASCHWAB STRATEGIC TR | 84,100 | $3.2B | 0.23% | |
| 89 | VTVVANGUARD INDEX FDS | 28,391 | $3.2B | 0.23% | |
| 90 | CVXCHEVRON CORP NEW | 26,562 | $3.1B | 0.23% | |
| 91 | PEPPEPSICO INC | 22,495 | $3.1B | 0.22% | |
| 92 | FNDFSCHWAB STRATEGIC TR | 109,350 | $3.0B | 0.22% | |
| 93 | GAPGAP INC | 172,959 | $3.0B | 0.22% | |
| 94 | LLOEWS CORP | 57,776 | $3.0B | 0.21% | |
| 95 | —AQUA AMERICA INC | 66,062 | $3.0B | 0.21% | |
| 96 | LVLNSPDR SERIES TRUST | 66,679 | $2.9B | 0.21% | |
| 97 | MCDMCDONALDS CORP | 13,713 | $2.9B | 0.21% | |
| 98 | ELLAUDER ESTEE COS INC | 14,720 | $2.9B | 0.21% | |
| 99 | PFEPFIZER INC | 80,370 | $2.9B | 0.21% | |
| 100 | FQIDIGITAL RLTY TR INC | 21,662 | $2.8B | 0.20% |
Page 1 of 5Next