Texas Yale Capital Corp. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$1.1T
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL CIRCUIT INC | 9,576,031 | $226.7B | 21.42% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,414,378 | $38.2B | 3.61% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 374,606 | $28.3B | 2.68% | |
| 4 | —SPECTRA ENERGY PARTNERS LP | 387,735 | $17.8B | 1.68% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,892 | $17.4B | 1.65% | |
| 6 | IJJISHARES TR | 108,976 | $15.8B | 1.50% | |
| 7 | HDHOME DEPOT INC | 114,287 | $15.3B | 1.45% | |
| 8 | IJKISHARES TR | 70,004 | $12.8B | 1.21% | |
| 9 | —ONEOK PARTNERS LP | 288,435 | $12.4B | 1.17% | |
| 10 | VBRVANGUARD INDEX FDS | 100,113 | $12.1B | 1.14% | |
| 11 | JPMJPMORGAN CHASE & CO | 139,806 | $12.1B | 1.14% | |
| 12 | NKENIKE INC | 235,339 | $12.0B | 1.13% | |
| 13 | ETENERGY TRANSFER EQUITY L P | 585,870 | $11.3B | 1.07% | |
| 14 | —ENBRIDGE ENERGY PARTNERS L P | 434,508 | $11.1B | 1.05% | |
| 15 | CITCINTAS CORP | 89,625 | $10.4B | 0.98% | |
| 16 | —POWERSHARES QQQ TRUST | 87,327 | $10.3B | 0.98% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 84,931 | $9.7B | 0.92% | |
| 18 | IJTISHARES TR | 60,556 | $9.1B | 0.86% | |
| 19 | —VALSPAR CORP | 86,964 | $9.0B | 0.85% | |
| 20 | —BUCKEYE PARTNERS L P | 135,360 | $9.0B | 0.85% | |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 272,123 | $8.8B | 0.83% | |
| 22 | —REYNOLDS AMERICAN INC | 152,054 | $8.5B | 0.81% | |
| 23 | ETENERGY TRANSFER PRTNRS L P | 236,633 | $8.5B | 0.80% | |
| 24 | —TC PIPELINES LP | 143,224 | $8.4B | 0.80% | |
| 25 | TWXCHFTIME WARNER INC | 87,049 | $8.4B | 0.79% | |
| 26 | —POWERSHS DB MULTI SECT COMM | 241,116 | $8.4B | 0.79% | |
| 27 | EQREQUITY RESIDENTIAL | 106,679 | $6.9B | 0.65% | |
| 28 | GELGENESIS ENERGY L P | 179,240 | $6.5B | 0.61% | |
| 29 | INTCINTEL CORP | 177,411 | $6.4B | 0.61% | |
| 30 | MOALTRIA GROUP INC | 93,865 | $6.3B | 0.60% | |
| 31 | WESWESTERN GAS PARTNERS LP | 98,660 | $5.8B | 0.55% | |
| 32 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 198,525 | $5.8B | 0.55% | |
| 33 | PFFISHARES TR | 154,444 | $5.7B | 0.54% | |
| 34 | AAPLAPPLE INC | 49,301 | $5.7B | 0.54% | |
| 35 | IJRISHARES TR | 41,441 | $5.7B | 0.54% | |
| 36 | XOMEXXON MOBIL CORP | 60,354 | $5.4B | 0.51% | |
| 37 | PCARPACCAR INC | 84,602 | $5.4B | 0.51% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.4B | 0.51% | |
| 39 | VBKVANGUARD INDEX FDS | 36,644 | $4.9B | 0.46% | |
| 40 | JNJJOHNSON & JOHNSON | 41,566 | $4.8B | 0.45% | |
| 41 | VUGVANGUARD INDEX FDS | 41,289 | $4.6B | 0.43% | |
| 42 | MMM3M CO | 25,613 | $4.6B | 0.43% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 18,755 | $4.5B | 0.42% | |
| 44 | —POWERSHARES ETF TR II | 164,900 | $4.1B | 0.38% | |
| 45 | BABOEING CO | 25,944 | $4.0B | 0.38% | |
| 46 | PGPROCTER AND GAMBLE CO | 47,769 | $4.0B | 0.38% | |
| 47 | GBDCGOLUB CAP BDC INC | 214,253 | $3.9B | 0.37% | |
| 48 | GAPGAP INC DEL | 172,959 | $3.9B | 0.37% | |
| 49 | PFXFVANECK VECTORS ETF TR | 199,775 | $3.9B | 0.36% | |
| 50 | VOEVANGUARD INDEX FDS | 39,403 | $3.8B | 0.36% | |
| 51 | CVXCHEVRON CORP NEW | 31,443 | $3.7B | 0.35% | |
| 52 | TAT&T INC | 85,412 | $3.6B | 0.34% | |
| 53 | —BARCLAYS BANK PLC | 142,985 | $3.6B | 0.34% | |
| 54 | —NUSTAR GP HOLDINGS LLC | 122,700 | $3.5B | 0.34% | |
| 55 | —WILLIAMS PARTNERS L P NEW | 92,598 | $3.5B | 0.33% | |
| 56 | IJSISHARES TR | 25,075 | $3.5B | 0.33% | |
| 57 | IEPICAHN ENTERPRISES LP | 58,193 | $3.5B | 0.33% | |
| 58 | LLOEWS CORP | 70,876 | $3.3B | 0.31% | |
| 59 | —RICE MIDSTREAM PARTNERS LP | 134,525 | $3.3B | 0.31% | |
| 60 | VENVENTAS INC | 50,985 | $3.2B | 0.30% | |
| 61 | MSFTMICROSOFT CORP | 51,143 | $3.2B | 0.30% | |
| 62 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.1B | 0.29% | |
| 63 | HRCHILL ROM HLDGS INC | 53,586 | $3.0B | 0.28% | |
| 64 | VOTVANGUARD INDEX FDS | 27,481 | $2.9B | 0.27% | |
| 65 | —PHILLIPS 66 PARTNERS LP | 57,516 | $2.8B | 0.26% | |
| 66 | DUKDUKE ENERGY CORP NEW | 35,923 | $2.8B | 0.26% | |
| 67 | —INDEXIQ ETF TR | 102,355 | $2.8B | 0.26% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 109,775 | $2.8B | 0.26% | |
| 69 | BXUSDBLACKSTONE GROUP L P | 101,730 | $2.8B | 0.26% | |
| 70 | MRKMERCK & CO INC | 46,695 | $2.7B | 0.26% | |
| 71 | PFEPFIZER INC | 84,054 | $2.7B | 0.26% | |
| 72 | AMLPUSDALPS ETF TR | 215,730 | $2.7B | 0.26% | |
| 73 | SUBISHARES TR | 25,785 | $2.7B | 0.26% | |
| 74 | SPHSUBURBAN PROPANE PARTNERS L | 89,925 | $2.7B | 0.26% | |
| 75 | NEENEXTERA ENERGY INC | 22,541 | $2.7B | 0.25% | |
| 76 | —DOW CHEM CO | 45,627 | $2.6B | 0.25% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 48,794 | $2.6B | 0.25% | |
| 78 | RGCGBPREGAL ENTMT GROUP | 123,911 | $2.6B | 0.24% | |
| 79 | GOOGALPHABET INC | 3,258 | $2.5B | 0.24% | |
| 80 | LQDISHARES TR | 21,405 | $2.5B | 0.24% | |
| 81 | IDAIDACORP INC | 30,645 | $2.5B | 0.23% | |
| 82 | PSAPUBLIC STORAGE | 10,671 | $2.4B | 0.23% | |
| 83 | PEPPEPSICO INC | 22,713 | $2.4B | 0.22% | |
| 84 | WFCWELLS FARGO & CO NEW | 42,852 | $2.4B | 0.22% | |
| 85 | —DU PONT E I DE NEMOURS & CO | 32,139 | $2.4B | 0.22% | |
| 86 | WMTWAL-MART STORES INC | 34,116 | $2.4B | 0.22% | |
| 87 | VTVVANGUARD INDEX FDS | 25,185 | $2.3B | 0.22% | |
| 88 | ATOATMOS ENERGY CORP | 31,360 | $2.3B | 0.22% | |
| 89 | ORCLORACLE CORP | 60,278 | $2.3B | 0.22% | |
| 90 | —PLAINS GP HLDGS L P | 65,853 | $2.3B | 0.22% | |
| 91 | GQ9SPDR GOLD TRUST | 20,774 | $2.3B | 0.22% | |
| 92 | GSBDGOLDMAN SACHS BDC INC | 95,705 | $2.3B | 0.21% | |
| 93 | NSUSDNUSTAR ENERGY LP | 44,718 | $2.2B | 0.21% | |
| 94 | MAMASTERCARD INCORPORATED | 21,485 | $2.2B | 0.21% | |
| 95 | —ENBRIDGE ENERGY MANAGEMENT L | 85,601 | $2.2B | 0.21% | |
| 96 | MAINMAIN STREET CAPITAL CORP | 58,403 | $2.1B | 0.20% | |
| 97 | GOOGLALPHABET INC | 2,694 | $2.1B | 0.20% | |
| 98 | RICEEURRICE ENERGY INC | 100,000 | $2.1B | 0.20% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.1B | 0.20% | |
| 100 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.1B | 0.20% |
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