Texas Yale Capital Corp. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$971.5B
Holdings
450
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL CIRCUIT INC | 9,576,031 | $184.5B | 18.99% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,419,503 | $34.9B | 3.60% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 370,641 | $25.5B | 2.62% | |
| 4 | —SPECTRA ENERGY PARTNERS LP | 368,175 | $17.7B | 1.82% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 102,781 | $14.6B | 1.50% | |
| 6 | NKENIKE INC | 236,472 | $14.5B | 1.50% | |
| 7 | HDHOME DEPOT INC | 106,722 | $14.2B | 1.47% | |
| 8 | IJJISHARES TR | 108,666 | $13.5B | 1.39% | |
| 9 | IJKISHARES TR | 71,366 | $11.6B | 1.19% | |
| 10 | —NORTHERN TIER ENERGY LP | 474,705 | $11.2B | 1.15% | |
| 11 | VBRVANGUARD INDEX FDS | 96,281 | $9.8B | 1.01% | |
| 12 | —BUCKEYE PARTNERS L P | 140,350 | $9.5B | 0.98% | |
| 13 | —POWERSHARES QQQ TRUST | 86,527 | $9.4B | 0.97% | |
| 14 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 256,980 | $9.4B | 0.97% | |
| 15 | —VALSPAR CORP | 86,964 | $9.3B | 0.96% | |
| 16 | —ONEOK PARTNERS LP | 293,725 | $9.2B | 0.95% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 85,331 | $9.0B | 0.93% | |
| 18 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.0B | 0.92% | |
| 19 | JPMJPMORGAN CHASE & CO | 141,788 | $8.4B | 0.86% | |
| 20 | ETENERGY TRANSFER PRTNRS L P | 254,919 | $8.2B | 0.85% | |
| 21 | —PHILLIPS 66 PARTNERS LP | 131,641 | $8.2B | 0.85% | |
| 22 | EQREQUITY RESIDENTIAL | 108,017 | $8.1B | 0.83% | |
| 23 | CITCINTAS CORP | 89,625 | $8.0B | 0.83% | |
| 24 | —ENBRIDGE ENERGY PARTNERS L P | 418,308 | $7.7B | 0.79% | |
| 25 | —REYNOLDS AMERICAN INC | 152,194 | $7.7B | 0.79% | |
| 26 | —FERRELLGAS PARTNERS L.P. | 413,630 | $7.2B | 0.74% | |
| 27 | —TC PIPELINES LP | 142,634 | $6.9B | 0.71% | |
| 28 | IJTISHARES TR | 53,549 | $6.7B | 0.68% | |
| 29 | TWXCHFTIME WARNER INC | 87,049 | $6.3B | 0.65% | |
| 30 | PAAPLAINS ALL AMERN PIPELINE L | 287,901 | $6.0B | 0.62% | |
| 31 | MOALTRIA GROUP INC | 92,220 | $5.8B | 0.59% | |
| 32 | IEPICAHN ENTERPRISES LP | 91,400 | $5.8B | 0.59% | |
| 33 | INTCINTEL CORP | 177,382 | $5.7B | 0.59% | |
| 34 | —E M C CORP MASS | 214,227 | $5.7B | 0.59% | |
| 35 | GELGENESIS ENERGY L P | 176,215 | $5.6B | 0.58% | |
| 36 | AAPLAPPLE INC | 49,407 | $5.4B | 0.55% | |
| 37 | XOMEXXON MOBIL CORP | 61,644 | $5.2B | 0.53% | |
| 38 | GAPGAP INC DEL | 172,959 | $5.1B | 0.52% | |
| 39 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.7B | 0.48% | |
| 40 | PCARPACCAR INC | 84,602 | $4.6B | 0.48% | |
| 41 | SPHSUBURBAN PROPANE PARTNERS L | 152,875 | $4.6B | 0.47% | |
| 42 | JNJJOHNSON & JOHNSON | 42,096 | $4.6B | 0.47% | |
| 43 | VUGVANGUARD INDEX FDS | 41,285 | $4.4B | 0.45% | |
| 44 | —TIME WARNER CABLE INC | 21,034 | $4.3B | 0.44% | |
| 45 | WESWESTERN GAS PARTNERS LP | 98,660 | $4.3B | 0.44% | |
| 46 | MMM3M CO | 25,605 | $4.3B | 0.44% | |
| 47 | ETENERGY TRANSFER EQUITY L P | 585,920 | $4.2B | 0.43% | |
| 48 | PGPROCTER & GAMBLE CO | 50,630 | $4.2B | 0.43% | |
| 49 | DUKDUKE ENERGY CORP NEW | 50,876 | $4.1B | 0.42% | |
| 50 | VBKVANGUARD INDEX FDS | 34,370 | $4.1B | 0.42% | |
| 51 | PFFISHARES TR | 97,115 | $3.8B | 0.39% | |
| 52 | TAT&T INC | 96,612 | $3.8B | 0.39% | |
| 53 | GBDCGOLUB CAP BDC INC | 208,894 | $3.6B | 0.37% | |
| 54 | SESPECTRA ENERGY CORP | 115,690 | $3.5B | 0.36% | |
| 55 | —BARCLAYS BANK PLC | 136,310 | $3.5B | 0.36% | |
| 56 | IJRISHARES TR | 30,791 | $3.5B | 0.36% | |
| 57 | VOEVANGUARD INDEX FDS | 39,373 | $3.4B | 0.35% | |
| 58 | BXUSDBLACKSTONE GROUP L P | 120,505 | $3.4B | 0.35% | |
| 59 | —OAKTREE CAP GROUP LLC | 65,430 | $3.2B | 0.33% | |
| 60 | VENVENTAS INC | 50,985 | $3.2B | 0.33% | |
| 61 | LLOEWS CORP | 81,546 | $3.1B | 0.32% | |
| 62 | SUBISHARES TR | 28,650 | $3.0B | 0.31% | |
| 63 | CVXCHEVRON CORP NEW | 31,592 | $3.0B | 0.31% | |
| 64 | MCDMCDONALDS CORP | 23,380 | $2.9B | 0.30% | |
| 65 | PSAPUBLIC STORAGE | 10,486 | $2.9B | 0.30% | |
| 66 | MSFTMICROSOFT CORP | 52,325 | $2.9B | 0.30% | |
| 67 | LNGCHENIERE ENERGY INC | 85,226 | $2.9B | 0.30% | |
| 68 | AMLPUSDALPS ETF TR | 262,430 | $2.9B | 0.29% | |
| 69 | BABOEING CO | 22,494 | $2.9B | 0.29% | |
| 70 | BACVERIZON COMMUNICATIONS INC | 52,609 | $2.8B | 0.29% | |
| 71 | IJSISHARES TR | 25,110 | $2.8B | 0.29% | |
| 72 | LQDISHARES TR | 23,330 | $2.8B | 0.29% | |
| 73 | HRCHILL ROM HLDGS INC | 53,586 | $2.7B | 0.28% | |
| 74 | NEENEXTERA ENERGY INC | 22,671 | $2.7B | 0.28% | |
| 75 | —NUSTAR GP HOLDINGS LLC | 129,215 | $2.7B | 0.28% | |
| 76 | EWGISHARES | 103,410 | $2.7B | 0.27% | |
| 77 | RGCGBPREGAL ENTMT GROUP | 123,858 | $2.6B | 0.27% | |
| 78 | VOTVANGUARD INDEX FDS | 25,472 | $2.6B | 0.26% | |
| 79 | —INDEXIQ ETF TR | 99,955 | $2.5B | 0.26% | |
| 80 | ORCLORACLE CORP | 60,723 | $2.5B | 0.26% | |
| 81 | WMTWAL-MART STORES INC | 36,041 | $2.5B | 0.25% | |
| 82 | —DOW CHEM CO | 48,347 | $2.5B | 0.25% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 15,480 | $2.4B | 0.25% | |
| 84 | GOOGALPHABET INC | 3,132 | $2.3B | 0.24% | |
| 85 | ATOATMOS ENERGY CORP | 31,360 | $2.3B | 0.24% | |
| 86 | PEPPEPSICO INC | 22,713 | $2.3B | 0.24% | |
| 87 | IDAIDACORP INC | 30,645 | $2.3B | 0.24% | |
| 88 | KMBKIMBERLY CLARK CORP | 16,428 | $2.2B | 0.23% | |
| 89 | GEGENERAL ELECTRIC CO | 66,476 | $2.1B | 0.22% | |
| 90 | VTVVANGUARD INDEX FDS | 25,350 | $2.1B | 0.22% | |
| 91 | —WILLIAMS PARTNERS L P NEW | 101,397 | $2.1B | 0.21% | |
| 92 | PSXPHILLIPS 66 | 23,806 | $2.1B | 0.21% | |
| 93 | MAMASTERCARD INC | 21,545 | $2.0B | 0.21% | |
| 94 | —DU PONT E I DE NEMOURS & CO | 32,139 | $2.0B | 0.21% | |
| 95 | GOOGLALPHABET INC | 2,664 | $2.0B | 0.21% | |
| 96 | GQ9SPDR GOLD TRUST | 17,083 | $2.0B | 0.21% | |
| 97 | CGCARLYLE GROUP L P | 116,070 | $2.0B | 0.20% | |
| 98 | SUNSUNOCO LOGISTICS PRTNRS L P | 78,150 | $2.0B | 0.20% | |
| 99 | VODVODAFONE GROUP PLC NEW | 60,827 | $1.9B | 0.20% | |
| 100 | ULUNILEVER PLC | 42,823 | $1.9B | 0.20% |
Page 1 of 5Next