Texas Yale Capital Corp. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.8T
Holdings
460
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (460 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,449,230 | $576.2B | 32.86% | |
| 2 | CITCINTAS CORP | 89,625 | $40.5B | 2.31% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,608,328 | $38.8B | 2.21% | |
| 4 | HDHOME DEPOT INC | 105,139 | $33.2B | 1.89% | |
| 5 | AAPLAPPLE INC | 221,844 | $28.8B | 1.64% | |
| 6 | NKENIKE INC | 234,933 | $27.5B | 1.57% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,636 | $26.1B | 1.49% | |
| 8 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 516,639 | $25.9B | 1.48% | |
| 9 | VLYVALLEY NATL BANCORP | 1,495,934 | $16.9B | 0.96% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 91,521 | $15.9B | 0.91% | |
| 11 | JPMJPMORGAN CHASE & CO | 109,550 | $14.7B | 0.84% | |
| 12 | NDQINVESCO QQQ TR | 53,822 | $14.3B | 0.82% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 283,516 | $14.2B | 0.81% | |
| 14 | MSCIMSCI INC | 28,236 | $13.1B | 0.75% | |
| 15 | ETENERGY TRANSFER L P | 1,045,665 | $12.4B | 0.71% | |
| 16 | AQLTISHARES TR | 188,829 | $11.6B | 0.66% | |
| 17 | IJJISHARES TR | 115,097 | $11.6B | 0.66% | |
| 18 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.5B | 0.65% | |
| 19 | MSFTMICROSOFT CORP | 47,417 | $11.4B | 0.65% | |
| 20 | VBRVANGUARD INDEX FDS | 71,193 | $11.3B | 0.64% | |
| 21 | IJKISHARES TR | 161,889 | $11.1B | 0.63% | |
| 22 | BXBLACKSTONE INC | 139,977 | $10.4B | 0.59% | |
| 23 | IJTISHARES TR | 95,792 | $10.4B | 0.59% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $10.3B | 0.59% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 28,768 | $9.9B | 0.56% | |
| 26 | NEENEXTERA ENERGY INC | 110,506 | $9.2B | 0.53% | |
| 27 | SPYSPDR S&P 500 ETF TR | 23,577 | $9.0B | 0.51% | |
| 28 | PCARPACCAR INC | 84,602 | $8.4B | 0.48% | |
| 29 | PGPROCTER AND GAMBLE CO | 51,840 | $7.9B | 0.45% | |
| 30 | VOVANGUARD INDEX FDS | 38,347 | $7.8B | 0.45% | |
| 31 | VUGVANGUARD INDEX FDS | 35,991 | $7.7B | 0.44% | |
| 32 | IJRISHARES TR | 78,585 | $7.4B | 0.42% | |
| 33 | VOEVANGUARD INDEX FDS | 54,259 | $7.3B | 0.42% | |
| 34 | VVISA INC | 34,863 | $7.2B | 0.41% | |
| 35 | VTVVANGUARD INDEX FDS | 50,936 | $7.1B | 0.41% | |
| 36 | XIFRNEXTERA ENERGY PARTNERS LP | 100,113 | $7.0B | 0.40% | |
| 37 | FTSMFIRST TR EXCHANGE-TRADED FD | 115,550 | $6.9B | 0.39% | |
| 38 | ENBENBRIDGE INC | 172,588 | $6.7B | 0.38% | |
| 39 | VSSVANGUARD INTL EQUITY INDEX F | 61,088 | $6.3B | 0.36% | |
| 40 | AXONAXON ENTERPRISE INC | 37,576 | $6.2B | 0.36% | |
| 41 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $6.2B | 0.35% | |
| 42 | GOOGALPHABET INC | 67,545 | $6.0B | 0.34% | |
| 43 | VLOVALERO ENERGY CORP | 47,008 | $6.0B | 0.34% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 78,630 | $5.9B | 0.34% | |
| 45 | XOMEXXON MOBIL CORP | 53,702 | $5.9B | 0.34% | |
| 46 | OKEONEOK INC NEW | 88,797 | $5.8B | 0.33% | |
| 47 | ORCLORACLE CORP | 71,180 | $5.8B | 0.33% | |
| 48 | TTDTHE TRADE DESK INC | 129,534 | $5.8B | 0.33% | |
| 49 | BABOEING CO | 30,340 | $5.8B | 0.33% | |
| 50 | JNJJOHNSON & JOHNSON | 31,704 | $5.6B | 0.32% | |
| 51 | SCHASCHWAB STRATEGIC TR | 136,717 | $5.5B | 0.32% | |
| 52 | MAMASTERCARD INCORPORATED | 15,892 | $5.5B | 0.32% | |
| 53 | ABBVABBVIE INC | 33,547 | $5.4B | 0.31% | |
| 54 | SCHMSCHWAB STRATEGIC TR | 82,005 | $5.4B | 0.31% | |
| 55 | GOOGLALPHABET INC | 60,825 | $5.4B | 0.31% | |
| 56 | VBKVANGUARD INDEX FDS | 26,749 | $5.4B | 0.31% | |
| 57 | PLDPROLOGIS INC. | 45,539 | $5.1B | 0.29% | |
| 58 | MPLXMPLX LP | 154,774 | $5.1B | 0.29% | |
| 59 | EQREQUITY RESIDENTIAL | 85,112 | $5.0B | 0.29% | |
| 60 | ELLAUDER ESTEE COS INC | 19,683 | $4.9B | 0.28% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 10,668 | $4.9B | 0.28% | |
| 62 | CHECHEMED CORP NEW | 9,530 | $4.9B | 0.28% | |
| 63 | IEMGISHARES INC | 102,750 | $4.8B | 0.27% | |
| 64 | INTCINTEL CORP | 179,344 | $4.7B | 0.27% | |
| 65 | CVXCHEVRON CORP NEW | 26,391 | $4.7B | 0.27% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,093 | $4.7B | 0.27% | |
| 67 | TYLTYLER TECHNOLOGIES INC | 14,515 | $4.7B | 0.27% | |
| 68 | TAT&T INC | 250,880 | $4.6B | 0.26% | |
| 69 | VVVANGUARD INDEX FDS | 26,133 | $4.6B | 0.26% | |
| 70 | WMTWALMART INC | 31,387 | $4.5B | 0.25% | |
| 71 | MRKMERCK & CO INC | 40,108 | $4.4B | 0.25% | |
| 72 | VIGVANGUARD SPECIALIZED FUNDS | 29,224 | $4.4B | 0.25% | |
| 73 | VOTVANGUARD INDEX FDS | 24,630 | $4.4B | 0.25% | |
| 74 | PSXPHILLIPS 66 | 41,643 | $4.3B | 0.25% | |
| 75 | KKRKKR & CO INC | 91,456 | $4.2B | 0.24% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 131,440 | $4.2B | 0.24% | |
| 77 | MCDMCDONALDS CORP | 15,720 | $4.1B | 0.24% | |
| 78 | MOALTRIA GROUP INC | 90,629 | $4.1B | 0.24% | |
| 79 | SGOVISHARES TR | 41,200 | $4.1B | 0.24% | |
| 80 | SHOPSHOPIFY INC | 118,850 | $4.1B | 0.24% | |
| 81 | VBVANGUARD INDEX FDS | 22,271 | $4.1B | 0.23% | |
| 82 | PEPPEPSICO INC | 22,473 | $4.1B | 0.23% | |
| 83 | BNBROOKFIELD CORP | 127,788 | $4.0B | 0.23% | |
| 84 | PFFDGLOBAL X FDS | 205,004 | $4.0B | 0.23% | |
| 85 | ATOATMOS ENERGY CORP | 33,935 | $3.8B | 0.22% | |
| 86 | AMZNAMAZON COM INC | 44,962 | $3.8B | 0.22% | |
| 87 | PAAPLAINS ALL AMERN PIPELINE L | 314,300 | $3.7B | 0.21% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.6B | 0.21% | |
| 89 | IDAIDACORP INC | 33,114 | $3.6B | 0.20% | |
| 90 | ICSHISHARES TR | 71,247 | $3.6B | 0.20% | |
| 91 | DISDISNEY WALT CO | 40,458 | $3.5B | 0.20% | |
| 92 | SCHESCHWAB STRATEGIC TR | 146,018 | $3.5B | 0.20% | |
| 93 | IJSISHARES TR | 37,000 | $3.4B | 0.19% | |
| 94 | GQ9SPDR GOLD TR | 19,850 | $3.4B | 0.19% | |
| 95 | CSCOCISCO SYS INC | 70,205 | $3.3B | 0.19% | |
| 96 | WESWESTERN MIDSTREAM PARTNERS L | 121,925 | $3.3B | 0.19% | |
| 97 | WTRGESSENTIAL UTILS INC | 67,354 | $3.2B | 0.18% | |
| 98 | APHAMPHENOL CORP NEW | 42,000 | $3.2B | 0.18% | |
| 99 | LLYLILLY ELI & CO | 8,609 | $3.1B | 0.18% | |
| 100 | KOCOCA COLA CO | 49,486 | $3.1B | 0.18% |
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