Texas Yale Capital Corp. Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$1.6T
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,482,232 | $489.5B | 31.37% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,590,563 | $37.8B | 2.42% | |
| 3 | CITCINTAS CORP | 89,625 | $34.8B | 2.23% | |
| 4 | AAPLAPPLE INC | 222,038 | $30.7B | 1.97% | |
| 5 | HDHOME DEPOT INC | 105,063 | $29.0B | 1.86% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 507,486 | $24.1B | 1.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,754 | $22.6B | 1.45% | |
| 8 | NKENIKE INC | 234,920 | $19.5B | 1.25% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 326,673 | $16.4B | 1.05% | |
| 10 | VLYVALLEY NATL BANCORP | 1,508,934 | $16.3B | 1.04% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 91,756 | $14.8B | 0.95% | |
| 12 | NDQINVESCO QQQ TR | 51,689 | $13.8B | 0.89% | |
| 13 | MSCIMSCI INC | 28,296 | $11.9B | 0.76% | |
| 14 | BXBLACKSTONE INC | 137,358 | $11.5B | 0.74% | |
| 15 | JPMJPMORGAN CHASE & CO | 109,600 | $11.5B | 0.73% | |
| 16 | ETENERGY TRANSFER L P | 1,023,365 | $11.3B | 0.72% | |
| 17 | MSFTMICROSOFT CORP | 45,579 | $10.6B | 0.68% | |
| 18 | IJJISHARES TR | 116,193 | $10.5B | 0.67% | |
| 19 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $10.3B | 0.66% | |
| 20 | IJKISHARES TR | 162,580 | $10.2B | 0.66% | |
| 21 | VBRVANGUARD INDEX FDS | 70,516 | $10.1B | 0.65% | |
| 22 | AQLTISHARES TR | 186,682 | $9.8B | 0.63% | |
| 23 | IJTISHARES TR | 95,792 | $9.7B | 0.62% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $8.9B | 0.57% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 29,688 | $8.7B | 0.56% | |
| 26 | NEENEXTERA ENERGY INC | 109,955 | $8.6B | 0.55% | |
| 27 | SPYSPDR S&P 500 ETF TR | 23,492 | $8.4B | 0.54% | |
| 28 | TTDTHE TRADE DESK INC | 129,534 | $7.7B | 0.50% | |
| 29 | VUGVANGUARD INDEX FDS | 35,136 | $7.5B | 0.48% | |
| 30 | PCARPACCAR INC | 84,602 | $7.1B | 0.45% | |
| 31 | XIFRNEXTERA ENERGY PARTNERS LP | 95,945 | $6.9B | 0.44% | |
| 32 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,900 | $6.9B | 0.44% | |
| 33 | IJRISHARES TR | 78,585 | $6.9B | 0.44% | |
| 34 | VOVANGUARD INDEX FDS | 35,526 | $6.7B | 0.43% | |
| 35 | VOEVANGUARD INDEX FDS | 54,256 | $6.6B | 0.42% | |
| 36 | ENBENBRIDGE INC | 172,588 | $6.4B | 0.41% | |
| 37 | GOOGALPHABET INC | 66,580 | $6.4B | 0.41% | |
| 38 | AMZNAMAZON COM INC | 56,057 | $6.3B | 0.41% | |
| 39 | VVISA INC | 34,984 | $6.2B | 0.40% | |
| 40 | VTVVANGUARD INDEX FDS | 50,325 | $6.2B | 0.40% | |
| 41 | GOOGLALPHABET INC | 60,800 | $5.8B | 0.37% | |
| 42 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.7B | 0.36% | |
| 43 | PGPROCTER AND GAMBLE CO | 44,879 | $5.7B | 0.36% | |
| 44 | EQREQUITY RESIDENTIAL | 81,904 | $5.5B | 0.35% | |
| 45 | VBKVANGUARD INDEX FDS | 26,747 | $5.2B | 0.33% | |
| 46 | BAMBROOKFIELD ASSET MGMT INC | 127,383 | $5.2B | 0.33% | |
| 47 | JNJJOHNSON & JOHNSON | 31,620 | $5.2B | 0.33% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 14,515 | $5.0B | 0.32% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 10,668 | $5.0B | 0.32% | |
| 50 | VLOVALERO ENERGY CORP | 47,008 | $5.0B | 0.32% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 82,949 | $5.0B | 0.32% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 75,539 | $5.0B | 0.32% | |
| 53 | PFLDETF SER SOLUTIONS | 229,100 | $4.9B | 0.31% | |
| 54 | SCHASCHWAB STRATEGIC TR | 127,256 | $4.8B | 0.31% | |
| 55 | XOMEXXON MOBIL CORP | 53,552 | $4.7B | 0.30% | |
| 56 | ICSHISHARES TR | 92,733 | $4.6B | 0.30% | |
| 57 | OKEONEOK INC NEW | 88,797 | $4.5B | 0.29% | |
| 58 | ABBVABBVIE INC | 33,447 | $4.5B | 0.29% | |
| 59 | IEMGISHARES INC | 103,590 | $4.5B | 0.29% | |
| 60 | MPLXMPLX LP | 147,240 | $4.4B | 0.28% | |
| 61 | PLDPROLOGIS INC. | 43,409 | $4.4B | 0.28% | |
| 62 | INTCINTEL CORP | 169,344 | $4.4B | 0.28% | |
| 63 | AXONAXON ENTERPRISE INC | 37,576 | $4.3B | 0.28% | |
| 64 | ORCLORACLE CORP | 71,180 | $4.3B | 0.28% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,193 | $4.3B | 0.28% | |
| 66 | ELLAUDER ESTEE COS INC | 19,683 | $4.3B | 0.27% | |
| 67 | VOTVANGUARD INDEX FDS | 24,629 | $4.2B | 0.27% | |
| 68 | CHECHEMED CORP NEW | 9,530 | $4.2B | 0.27% | |
| 69 | SGOVISHARES TR | 41,200 | $4.1B | 0.26% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 30,501 | $4.1B | 0.26% | |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 44,194 | $4.1B | 0.26% | |
| 72 | DISDISNEY WALT CO | 43,235 | $4.1B | 0.26% | |
| 73 | MAMASTERCARD INCORPORATED | 14,254 | $4.1B | 0.26% | |
| 74 | VVVANGUARD INDEX FDS | 24,197 | $4.0B | 0.25% | |
| 75 | KKRKKR & CO INC | 90,363 | $3.9B | 0.25% | |
| 76 | SCHCSCHWAB STRATEGIC TR | 139,652 | $3.9B | 0.25% | |
| 77 | SCHFSCHWAB STRATEGIC TR | 136,507 | $3.8B | 0.25% | |
| 78 | VBVANGUARD INDEX FDS | 21,722 | $3.7B | 0.24% | |
| 79 | BABOEING CO | 30,625 | $3.7B | 0.24% | |
| 80 | PEPPEPSICO INC | 22,451 | $3.7B | 0.23% | |
| 81 | MRKMERCK & CO INC | 42,408 | $3.7B | 0.23% | |
| 82 | ATOATMOS ENERGY CORP | 33,935 | $3.5B | 0.22% | |
| 83 | VUSBVANGUARD BD INDEX FDS | 69,500 | $3.4B | 0.22% | |
| 84 | CVXCHEVRON CORP NEW | 23,581 | $3.4B | 0.22% | |
| 85 | PSXPHILLIPS 66 | 41,643 | $3.4B | 0.22% | |
| 86 | IDAIDACORP INC | 33,114 | $3.3B | 0.21% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.2B | 0.21% | |
| 88 | WMTWALMART INC | 24,850 | $3.2B | 0.21% | |
| 89 | MCDMCDONALDS CORP | 13,855 | $3.2B | 0.20% | |
| 90 | IJSISHARES TR | 38,500 | $3.2B | 0.20% | |
| 91 | EXREXTRA SPACE STORAGE INC | 18,259 | $3.2B | 0.20% | |
| 92 | SHOPSHOPIFY INC | 114,710 | $3.1B | 0.20% | |
| 93 | TRPTC ENERGY CORP | 76,649 | $3.1B | 0.20% | |
| 94 | GQ9SPDR GOLD TR | 19,850 | $3.1B | 0.20% | |
| 95 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.1B | 0.20% | |
| 96 | TAT&T INC | 196,123 | $3.0B | 0.19% | |
| 97 | PAAPLAINS ALL AMERN PIPELINE L | 279,300 | $2.9B | 0.19% | |
| 98 | PSCTINVESCO EXCH TRADED FD TR II | 26,293 | $2.9B | 0.19% | |
| 99 | MARMARRIOTT INTL INC NEW | 20,624 | $2.9B | 0.19% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 50,625 | $2.8B | 0.18% |
Page 1 of 5Next