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
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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