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
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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