Texas Yale Capital Corp. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8T
Holdings
463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,242,557 | $481.1B | 27.28% | |
| 2 | HDHOME DEPOT INC | 105,514 | $34.6B | 1.96% | |
| 3 | CITCINTAS CORP | 89,625 | $34.1B | 1.93% | |
| 4 | NKENIKE INC | 234,803 | $34.1B | 1.93% | |
| 5 | EPDENTERPRISE PRODS PARTNERS L | 1,444,805 | $31.3B | 1.77% | |
| 6 | AAPLAPPLE INC | 197,167 | $27.9B | 1.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,614 | $23.1B | 1.31% | |
| 8 | NDQINVESCO QQQ TR | 56,704 | $20.3B | 1.15% | |
| 9 | VLYVALLEY NATL BANCORP | 1,515,263 | $20.2B | 1.14% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 422,463 | $19.3B | 1.09% | |
| 11 | MSCIMSCI INC | 28,439 | $17.3B | 0.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 103,099 | $16.9B | 0.96% | |
| 13 | SHOPSHOPIFY INC | 12,066 | $16.4B | 0.93% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 315,496 | $16.0B | 0.91% | |
| 15 | BXBLACKSTONE INC | 136,285 | $15.9B | 0.90% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 84,171 | $15.3B | 0.87% | |
| 17 | AQLTISHARES TR | 184,701 | $13.7B | 0.78% | |
| 18 | IJKISHARES TR | 162,766 | $12.9B | 0.73% | |
| 19 | MSFTMICROSOFT CORP | 45,155 | $12.7B | 0.72% | |
| 20 | IJTISHARES TR | 95,792 | $12.5B | 0.71% | |
| 21 | IJJISHARES TR | 116,332 | $12.0B | 0.68% | |
| 22 | VBRVANGUARD INDEX FDS | 68,783 | $11.6B | 0.66% | |
| 23 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.2B | 0.64% | |
| 24 | VUGVANGUARD INDEX FDS | 37,580 | $10.9B | 0.62% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 26,828 | $10.1B | 0.58% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,818 | $9.8B | 0.56% | |
| 27 | INTCINTEL CORP | 172,094 | $9.2B | 0.52% | |
| 28 | TTDTHE TRADE DESK INC | 130,075 | $9.1B | 0.52% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.1B | 0.51% | |
| 30 | GOOGALPHABET INC | 3,329 | $8.9B | 0.50% | |
| 31 | NEENEXTERA ENERGY INC | 111,032 | $8.7B | 0.49% | |
| 32 | DKNG1USDDRAFTKINGS INC | 179,514 | $8.6B | 0.49% | |
| 33 | AMZNAMAZON COM INC | 2,626 | $8.6B | 0.49% | |
| 34 | ICSHISHARES TR | 170,017 | $8.6B | 0.49% | |
| 35 | IJRISHARES TR | 78,100 | $8.5B | 0.48% | |
| 36 | ETENERGY TRANSFER L P | 879,079 | $8.4B | 0.48% | |
| 37 | PGXINVESCO EXCH TRADED FD TR II | 551,334 | $8.3B | 0.47% | |
| 38 | GOOGLALPHABET INC | 3,088 | $8.3B | 0.47% | |
| 39 | HRCHILL-ROM HLDGS INC | 53,586 | $8.0B | 0.46% | |
| 40 | MINTPIMCO ETF TR | 77,372 | $7.9B | 0.45% | |
| 41 | GSYINVESCO ACTIVELY MANAGED ETF | 155,856 | $7.9B | 0.45% | |
| 42 | VOVANGUARD INDEX FDS | 33,073 | $7.8B | 0.44% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $7.7B | 0.44% | |
| 44 | VVISA INC | 34,247 | $7.6B | 0.43% | |
| 45 | VOEVANGUARD INDEX FDS | 53,922 | $7.5B | 0.43% | |
| 46 | VBKVANGUARD INDEX FDS | 26,664 | $7.5B | 0.42% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,073 | $7.3B | 0.41% | |
| 48 | DISDISNEY WALT CO | 42,945 | $7.3B | 0.41% | |
| 49 | EQREQUITY RESIDENTIAL | 85,400 | $6.9B | 0.39% | |
| 50 | ENBENBRIDGE INC | 172,081 | $6.8B | 0.39% | |
| 51 | GSSTGOLDMAN SACHS ETF TR | 133,770 | $6.8B | 0.38% | |
| 52 | VTVVANGUARD INDEX FDS | 49,817 | $6.7B | 0.38% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 125,898 | $6.7B | 0.38% | |
| 54 | PCARPACCAR INC | 84,602 | $6.7B | 0.38% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.7B | 0.38% | |
| 56 | AXONAXON ENTERPRISE INC | 37,646 | $6.6B | 0.37% | |
| 57 | IEMGISHARES INC | 103,150 | $6.4B | 0.36% | |
| 58 | SCHMSCHWAB STRATEGIC TR | 83,064 | $6.4B | 0.36% | |
| 59 | VOTVANGUARD INDEX FDS | 26,520 | $6.3B | 0.36% | |
| 60 | PGPROCTER AND GAMBLE CO | 44,034 | $6.2B | 0.35% | |
| 61 | XIFRNEXTERA ENERGY PARTNERS LP | 81,535 | $6.1B | 0.35% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,103 | $6.1B | 0.35% | |
| 63 | SCHASCHWAB STRATEGIC TR | 60,825 | $6.1B | 0.35% | |
| 64 | SCHCSCHWAB STRATEGIC TR | 142,457 | $5.9B | 0.34% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 43,456 | $5.8B | 0.33% | |
| 66 | BABOEING CO | 25,766 | $5.7B | 0.32% | |
| 67 | VRPINVESCO EXCH TRADED FD TR II | 213,558 | $5.6B | 0.32% | |
| 68 | TAT&T INC | 206,211 | $5.6B | 0.32% | |
| 69 | PLDPROLOGIS INC. | 44,075 | $5.5B | 0.31% | |
| 70 | VUSBVANGUARD BD INDEX FDS | 108,740 | $5.5B | 0.31% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 72,730 | $5.4B | 0.31% | |
| 72 | KKRKKR & CO INC | 88,541 | $5.4B | 0.31% | |
| 73 | MAMASTERCARD INCORPORATED | 14,999 | $5.2B | 0.30% | |
| 74 | OKEONEOK INC NEW | 88,572 | $5.1B | 0.29% | |
| 75 | JNJJOHNSON & JOHNSON | 31,344 | $5.1B | 0.29% | |
| 76 | PFFDGLOBAL X FDS | 192,764 | $5.0B | 0.28% | |
| 77 | PFXFVANECK ETF TRUST | 232,139 | $4.9B | 0.28% | |
| 78 | VVVANGUARD INDEX FDS | 24,019 | $4.8B | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 10,311 | $4.6B | 0.26% | |
| 80 | ELLAUDER ESTEE COS INC | 15,288 | $4.6B | 0.26% | |
| 81 | DELLDELL TECHNOLOGIES INC | 43,040 | $4.5B | 0.25% | |
| 82 | CHECHEMED CORP NEW | 9,530 | $4.4B | 0.25% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 85,970 | $4.3B | 0.24% | |
| 84 | VBVANGUARD INDEX FDS | 19,621 | $4.3B | 0.24% | |
| 85 | ORCLORACLE CORP | 48,560 | $4.2B | 0.24% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 27,548 | $4.2B | 0.24% | |
| 87 | GVIPGOLDMAN SACHS ETF TR | 41,875 | $4.1B | 0.23% | |
| 88 | SCHFSCHWAB STRATEGIC TR | 106,267 | $4.1B | 0.23% | |
| 89 | GAPGAP INC | 172,959 | $3.9B | 0.22% | |
| 90 | IJSISHARES TR | 38,500 | $3.9B | 0.22% | |
| 91 | CGCARLYLE GROUP INC | 81,647 | $3.9B | 0.22% | |
| 92 | TRPTC ENERGY CORP | 79,164 | $3.8B | 0.22% | |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 32,760 | $3.8B | 0.21% | |
| 94 | PSCTINVESCO EXCH TRADED FD TR II | 26,293 | $3.7B | 0.21% | |
| 95 | WMTWALMART INC | 25,862 | $3.6B | 0.20% | |
| 96 | ABBVABBVIE INC | 32,682 | $3.5B | 0.20% | |
| 97 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.5B | 0.20% | |
| 98 | MPLXMPLX LP | 120,983 | $3.4B | 0.20% | |
| 99 | IWNISHARES TR | 21,299 | $3.4B | 0.19% | |
| 100 | FQIDIGITAL RLTY TR INC | 23,616 | $3.4B | 0.19% |
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