Texas Yale Capital Corp. Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$2.2T
Holdings
427
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,440,459 | $1.1T | 48.28% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,618,334 | $44.3B | 2.00% | |
| 3 | CITCINTAS CORP | 86,209 | $41.5B | 1.87% | |
| 4 | AAPLAPPLE INC | 193,607 | $33.1B | 1.49% | |
| 5 | HDHOME DEPOT INC | 104,957 | $31.7B | 1.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,450 | $28.5B | 1.29% | |
| 7 | NKENIKE INC | 234,803 | $22.5B | 1.01% | |
| 8 | NDQINVESCO QQQ TR | 57,113 | $20.5B | 0.92% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,442 | $15.9B | 0.72% | |
| 10 | ETENERGY TRANSFER L P | 1,055,523 | $14.8B | 0.67% | |
| 11 | MSCIMSCI INC | 28,231 | $14.5B | 0.65% | |
| 12 | BXBLACKSTONE INC | 135,179 | $14.5B | 0.65% | |
| 13 | BACBANK AMERICA CORP | 511,077 | $14.0B | 0.63% | |
| 14 | MSFTMICROSOFT CORP | 44,178 | $13.9B | 0.63% | |
| 15 | AQLTISHARES TR | 188,600 | $12.1B | 0.55% | |
| 16 | IJKISHARES TR | 161,893 | $11.7B | 0.53% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $11.7B | 0.53% | |
| 18 | IJJISHARES TR | 115,068 | $11.6B | 0.52% | |
| 19 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.3B | 0.51% | |
| 20 | OKEONEOK INC NEW | 172,983 | $11.0B | 0.49% | |
| 21 | PCARPACCAR INC | 126,903 | $10.8B | 0.49% | |
| 22 | VBRVANGUARD INDEX FDS | 67,042 | $10.7B | 0.48% | |
| 23 | IJTISHARES TR | 95,791 | $10.5B | 0.47% | |
| 24 | TTDTHE TRADE DESK INC | 128,358 | $10.0B | 0.45% | |
| 25 | SPYSPDR S&P 500 ETF TR | 22,605 | $9.7B | 0.44% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 186,864 | $9.4B | 0.42% | |
| 27 | PGPROCTER AND GAMBLE CO | 61,332 | $8.9B | 0.40% | |
| 28 | GOOGALPHABET INC | 67,405 | $8.9B | 0.40% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 56,114 | $8.7B | 0.39% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 24,896 | $8.1B | 0.36% | |
| 31 | XOMEXXON MOBIL CORP | 67,518 | $7.9B | 0.36% | |
| 32 | GOOGLALPHABET INC | 60,560 | $7.9B | 0.36% | |
| 33 | VVISA INC | 34,129 | $7.9B | 0.35% | |
| 34 | AXONAXON ENTERPRISE INC | 37,576 | $7.5B | 0.34% | |
| 35 | ORCLORACLE CORP | 70,313 | $7.4B | 0.34% | |
| 36 | IJRISHARES TR | 78,157 | $7.4B | 0.33% | |
| 37 | VUGVANGUARD INDEX FDS | 26,382 | $7.2B | 0.32% | |
| 38 | VOVANGUARD INDEX FDS | 33,427 | $7.0B | 0.31% | |
| 39 | VOEVANGUARD INDEX FDS | 50,542 | $6.6B | 0.30% | |
| 40 | VLOVALERO ENERGY CORP | 46,503 | $6.6B | 0.30% | |
| 41 | NEENEXTERA ENERGY INC | 114,331 | $6.6B | 0.30% | |
| 42 | SHOPSHOPIFY INC | 118,810 | $6.5B | 0.29% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 11,351 | $6.4B | 0.29% | |
| 44 | INTCINTEL CORP | 177,886 | $6.3B | 0.29% | |
| 45 | VSSVANGUARD INTL EQUITY INDEX F | 59,367 | $6.3B | 0.28% | |
| 46 | MAMASTERCARD INCORPORATED | 15,770 | $6.2B | 0.28% | |
| 47 | BABOEING CO | 29,935 | $5.7B | 0.26% | |
| 48 | MPLXMPLX LP | 157,683 | $5.6B | 0.25% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 14,515 | $5.6B | 0.25% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,167 | $5.4B | 0.24% | |
| 51 | ENBENBRIDGE INC | 158,041 | $5.3B | 0.24% | |
| 52 | KKRKKR & CO INC | 85,969 | $5.3B | 0.24% | |
| 53 | CVXCHEVRON CORP NEW | 31,250 | $5.3B | 0.24% | |
| 54 | NVDANVIDIA CORPORATION | 11,890 | $5.2B | 0.23% | |
| 55 | PLDPROLOGIS INC. | 45,810 | $5.1B | 0.23% | |
| 56 | VVVANGUARD INDEX FDS | 26,147 | $5.1B | 0.23% | |
| 57 | PAAPLAINS ALL AMERN PIPELINE L | 332,043 | $5.1B | 0.23% | |
| 58 | ABBVABBVIE INC | 33,797 | $5.0B | 0.23% | |
| 59 | PSXPHILLIPS 66 | 41,613 | $5.0B | 0.23% | |
| 60 | AMZNAMAZON COM INC | 39,253 | $5.0B | 0.22% | |
| 61 | WMTWALMART INC | 31,190 | $5.0B | 0.22% | |
| 62 | CHECHEMED CORP NEW | 9,530 | $5.0B | 0.22% | |
| 63 | IEMGISHARES INC | 101,900 | $4.8B | 0.22% | |
| 64 | JNJJOHNSON & JOHNSON | 31,061 | $4.8B | 0.22% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $4.8B | 0.22% | |
| 66 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $4.7B | 0.21% | |
| 67 | VBKVANGUARD INDEX FDS | 21,439 | $4.6B | 0.21% | |
| 68 | VTVVANGUARD INDEX FDS | 32,785 | $4.5B | 0.20% | |
| 69 | EQREQUITY RESIDENTIAL | 76,387 | $4.5B | 0.20% | |
| 70 | SCHASCHWAB STRATEGIC TR | 107,733 | $4.5B | 0.20% | |
| 71 | MCDMCDONALDS CORP | 16,245 | $4.3B | 0.19% | |
| 72 | VOTVANGUARD INDEX FDS | 21,417 | $4.2B | 0.19% | |
| 73 | MRKMERCK & CO INC | 39,908 | $4.1B | 0.19% | |
| 74 | MARMARRIOTT INTL INC NEW | 20,624 | $4.1B | 0.18% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,975 | $4.0B | 0.18% | |
| 76 | SGOVISHARES TR | 38,900 | $3.9B | 0.18% | |
| 77 | BNBROOKFIELD CORP | 123,090 | $3.8B | 0.17% | |
| 78 | SCHMSCHWAB STRATEGIC TR | 56,759 | $3.8B | 0.17% | |
| 79 | DKNGDRAFTKINGS INC NEW | 130,464 | $3.8B | 0.17% | |
| 80 | PGTIUSDPGT INNOVATIONS INC | 137,947 | $3.8B | 0.17% | |
| 81 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $3.8B | 0.17% | |
| 82 | URIUNITED RENTALS INC | 8,445 | $3.8B | 0.17% | |
| 83 | PEPPEPSICO INC | 21,566 | $3.7B | 0.16% | |
| 84 | ATOATMOS ENERGY CORP | 34,304 | $3.6B | 0.16% | |
| 85 | MOALTRIA GROUP INC | 86,268 | $3.6B | 0.16% | |
| 86 | CSCOCISCO SYS INC | 66,561 | $3.6B | 0.16% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 104,166 | $3.5B | 0.16% | |
| 88 | APHAMPHENOL CORP NEW | 42,000 | $3.5B | 0.16% | |
| 89 | PSCTINVESCO EXCH TRADED FD TR II | 78,410 | $3.4B | 0.15% | |
| 90 | PFFISHARES TR | 111,932 | $3.4B | 0.15% | |
| 91 | GQ9SPDR GOLD TR | 19,625 | $3.4B | 0.15% | |
| 92 | WESWESTERN MIDSTREAM PARTNERS L | 122,700 | $3.3B | 0.15% | |
| 93 | VBVANGUARD INDEX FDS | 17,551 | $3.3B | 0.15% | |
| 94 | IJSISHARES TR | 37,000 | $3.3B | 0.15% | |
| 95 | LLOEWS CORP | 51,771 | $3.3B | 0.15% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 29,593 | $3.3B | 0.15% | |
| 97 | MAINMAIN STR CAP CORP | 80,081 | $3.3B | 0.15% | |
| 98 | FNDASCHWAB STRATEGIC TR | 66,800 | $3.2B | 0.15% | |
| 99 | IDAIDACORP INC | 33,814 | $3.2B | 0.14% | |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 78,910 | $3.1B | 0.14% |
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