Texas Yale Capital Corp. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.5T
Holdings
447
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,525,574 | $352.4B | 24.16% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,430,948 | $40.3B | 2.76% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 387,327 | $24.4B | 1.67% | |
| 4 | CITCINTAS CORP | 89,625 | $24.1B | 1.65% | |
| 5 | HDHOME DEPOT INC | 110,356 | $24.1B | 1.65% | |
| 6 | NKENIKE INC | 234,818 | $23.8B | 1.63% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,160 | $22.7B | 1.56% | |
| 8 | VLYVALLEY NATL BANCORP | 1,879,763 | $21.5B | 1.48% | |
| 9 | JPMJPMORGAN CHASE & CO | 125,301 | $17.5B | 1.20% | |
| 10 | JPSTJP MORGAN EXCHANGE TRADED FD | 318,725 | $16.1B | 1.10% | |
| 11 | IJJISHARES TR | 90,504 | $15.5B | 1.06% | |
| 12 | AAPLAPPLE INC | 52,306 | $15.4B | 1.05% | |
| 13 | NDQINVESCO QQQ TR | 69,535 | $14.8B | 1.01% | |
| 14 | ETENERGY TRANSFER LP | 1,134,507 | $14.6B | 1.00% | |
| 15 | IJKISHARES TR | 57,599 | $13.7B | 0.94% | |
| 16 | VBRVANGUARD INDEX FDS | 97,785 | $13.4B | 0.92% | |
| 17 | ICSHISHARES TR | 242,822 | $12.2B | 0.84% | |
| 18 | IJTISHARES TR | 57,527 | $11.1B | 0.76% | |
| 19 | INTCINTEL CORP | 176,564 | $10.6B | 0.72% | |
| 20 | DBPINVESCO DB MLTI SECTR CMMTY | 238,800 | $9.9B | 0.68% | |
| 21 | OKEONEOK INC NEW | 130,387 | $9.9B | 0.68% | |
| 22 | UPSUNITED PARCEL SERVICE INC | 83,861 | $9.8B | 0.67% | |
| 23 | ENBENBRIDGE INC | 243,100 | $9.7B | 0.66% | |
| 24 | MINTPIMCO ETF TR | 86,626 | $8.8B | 0.60% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 576,754 | $8.7B | 0.59% | |
| 26 | GSYINVESCO ACTIVELY MANAGD ETF | 167,318 | $8.4B | 0.58% | |
| 27 | BABOEING CO | 25,571 | $8.3B | 0.57% | |
| 28 | TAT&T INC | 210,753 | $8.2B | 0.56% | |
| 29 | MSFTMICROSOFT CORP | 50,207 | $7.9B | 0.54% | |
| 30 | BXBLACKSTONE GROUP INC | 141,085 | $7.9B | 0.54% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 23 | $7.8B | 0.54% | |
| 32 | VRIGINVESCO ACTIVELY MANAGD ETF | 309,673 | $7.7B | 0.53% | |
| 33 | EQREQUITY RESIDENTIAL | 93,713 | $7.6B | 0.52% | |
| 34 | MSCIMSCI INC | 28,670 | $7.4B | 0.51% | |
| 35 | VUGVANGUARD INDEX FDS | 38,836 | $7.1B | 0.49% | |
| 36 | NEENEXTERA ENERGY INC | 29,164 | $7.1B | 0.48% | |
| 37 | VRPINVESCO EXCHNG TRADED FD TR | 263,649 | $6.8B | 0.47% | |
| 38 | PCARPACCAR INC | 84,602 | $6.7B | 0.46% | |
| 39 | IJRISHARES TR | 79,542 | $6.7B | 0.46% | |
| 40 | SPYSPDR S&P 500 ETF TR | 20,524 | $6.6B | 0.45% | |
| 41 | PFXFVANECK VECTORS ETF TRUST | 310,001 | $6.3B | 0.43% | |
| 42 | HRCHILL ROM HLDGS INC | 53,586 | $6.1B | 0.42% | |
| 43 | DISDISNEY WALT CO | 41,878 | $6.1B | 0.42% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 99,520 | $6.0B | 0.41% | |
| 45 | VBKVANGUARD INDEX FDS | 30,040 | $6.0B | 0.41% | |
| 46 | VVISA INC | 31,585 | $5.9B | 0.41% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 175,902 | $5.9B | 0.41% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 24,946 | $5.7B | 0.39% | |
| 49 | —TC PIPELINES LP | 133,260 | $5.6B | 0.39% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 125,410 | $5.6B | 0.38% | |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 48,555 | $5.4B | 0.37% | |
| 52 | PGPROCTER & GAMBLE CO | 42,977 | $5.4B | 0.37% | |
| 53 | SHOPSHOPIFY INC | 13,259 | $5.3B | 0.36% | |
| 54 | MAMASTERCARD INC | 17,522 | $5.2B | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON | 35,435 | $5.2B | 0.35% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $5.2B | 0.35% | |
| 57 | VOEVANGUARD INDEX FDS | 42,138 | $5.0B | 0.34% | |
| 58 | GOOGALPHABET INC | 3,664 | $4.9B | 0.34% | |
| 59 | GBDCGOLUB CAP BDC INC | 262,047 | $4.8B | 0.33% | |
| 60 | —PHILLIPS 66 PARTNERS LP | 77,915 | $4.8B | 0.33% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 80,255 | $4.6B | 0.32% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 14,615 | $4.4B | 0.30% | |
| 63 | MPLXMPLX LP | 171,297 | $4.4B | 0.30% | |
| 64 | XIFRNEXTERA ENERGY PARTNERS LP | 81,865 | $4.3B | 0.30% | |
| 65 | MMM3M CO | 24,405 | $4.3B | 0.30% | |
| 66 | MOALTRIA GROUP INC | 86,126 | $4.3B | 0.29% | |
| 67 | CHECHEMED CORP NEW | 9,500 | $4.2B | 0.29% | |
| 68 | PAAPLAINS ALL AMERN PIPELINE L | 225,938 | $4.2B | 0.28% | |
| 69 | VOTVANGUARD INDEX FDS | 25,739 | $4.1B | 0.28% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,068 | $4.1B | 0.28% | |
| 71 | IJSISHARES TR | 25,045 | $4.0B | 0.28% | |
| 72 | GOOGLALPHABET INC | 2,918 | $3.9B | 0.27% | |
| 73 | WMTWALMART INC | 32,412 | $3.9B | 0.26% | |
| 74 | TTDTHE TRADE DESK INC | 14,769 | $3.8B | 0.26% | |
| 75 | SCHCSCHWAB STRATEGIC TR | 108,162 | $3.7B | 0.26% | |
| 76 | AMZNAMAZON COM INC | 2,026 | $3.7B | 0.26% | |
| 77 | ATOATMOS ENERGY CORP | 33,305 | $3.7B | 0.26% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.7B | 0.25% | |
| 79 | MRKMERCK & CO INC | 38,976 | $3.5B | 0.24% | |
| 80 | IDAIDACORP INC | 33,166 | $3.5B | 0.24% | |
| 81 | GSBDGOLDMAN SACHS BDC INC | 161,488 | $3.4B | 0.24% | |
| 82 | VTVVANGUARD INDEX FDS | 28,317 | $3.4B | 0.23% | |
| 83 | FNDASCHWAB STRATEGIC TR | 84,100 | $3.4B | 0.23% | |
| 84 | MAINMAIN STREET CAPITAL CORP | 78,480 | $3.4B | 0.23% | |
| 85 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $3.4B | 0.23% | |
| 86 | IEPICAHN ENTERPRISES LP | 53,320 | $3.3B | 0.22% | |
| 87 | XOMEXXON MOBIL CORP | 46,671 | $3.3B | 0.22% | |
| 88 | ORCLORACLE CORP | 60,428 | $3.2B | 0.22% | |
| 89 | PFEPFIZER INC | 81,348 | $3.2B | 0.22% | |
| 90 | CVXCHEVRON CORP NEW | 26,388 | $3.2B | 0.22% | |
| 91 | FNDFSCHWAB STRATEGIC TR | 109,350 | $3.2B | 0.22% | |
| 92 | —AQUA AMERICA INC | 66,062 | $3.1B | 0.21% | |
| 93 | PEPPEPSICO INC | 22,451 | $3.1B | 0.21% | |
| 94 | GAPGAP INC | 172,959 | $3.1B | 0.21% | |
| 95 | ELLAUDER ESTEE COS INC | 14,720 | $3.0B | 0.21% | |
| 96 | LLOEWS CORP | 57,776 | $3.0B | 0.21% | |
| 97 | LVLNSPDR SERIES TRUST | 66,779 | $2.9B | 0.20% | |
| 98 | AQLTISHARES TR | 44,287 | $2.9B | 0.20% | |
| 99 | AXONAXON ENTERPRISE INC | 39,402 | $2.9B | 0.20% | |
| 100 | VVVANGUARD INDEX FDS | 19,446 | $2.9B | 0.20% |
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