Texas Yale Capital Corp. Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$1.1T
Holdings
443
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL CIRCUIT INC | 9,573,631 | $276.9B | 24.41% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,410,978 | $39.0B | 3.43% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 375,006 | $28.8B | 2.54% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,387 | $17.2B | 1.52% | |
| 5 | —SPECTRA ENERGY PARTNERS LP | 384,585 | $16.8B | 1.48% | |
| 6 | HDHOME DEPOT INC | 112,047 | $16.5B | 1.45% | |
| 7 | IJJISHARES TR | 102,410 | $15.2B | 1.34% | |
| 8 | NKENIKE INC | 234,824 | $13.1B | 1.15% | |
| 9 | —ONEOK PARTNERS LP | 239,857 | $12.9B | 1.14% | |
| 10 | IJKISHARES TR | 66,054 | $12.6B | 1.11% | |
| 11 | JPMJPMORGAN CHASE & CO | 138,261 | $12.1B | 1.07% | |
| 12 | VBRVANGUARD INDEX FDS | 96,328 | $11.8B | 1.04% | |
| 13 | ETENERGY TRANSFER EQUITY L P | 582,170 | $11.5B | 1.01% | |
| 14 | CITCINTAS CORP | 89,625 | $11.3B | 1.00% | |
| 15 | —POWERSHARES QQQ TRUST | 80,415 | $10.6B | 0.94% | |
| 16 | —VALSPAR CORP | 86,964 | $9.6B | 0.85% | |
| 17 | IJTISHARES TR | 61,903 | $9.5B | 0.84% | |
| 18 | —REYNOLDS AMERICAN INC | 148,704 | $9.4B | 0.83% | |
| 19 | —BUCKEYE PARTNERS L P | 135,416 | $9.3B | 0.82% | |
| 20 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.2B | 0.81% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 84,931 | $9.1B | 0.80% | |
| 22 | —TC PIPELINES LP | 144,951 | $8.6B | 0.76% | |
| 23 | ETENERGY TRANSFER PRTNRS L P | 236,662 | $8.6B | 0.76% | |
| 24 | PAAPLAINS ALL AMERN PIPELINE L | 271,988 | $8.6B | 0.76% | |
| 25 | TWXCHFTIME WARNER INC | 87,049 | $8.5B | 0.75% | |
| 26 | —ENBRIDGE ENERGY PARTNERS L P | 431,833 | $8.2B | 0.72% | |
| 27 | AAPLAPPLE INC | 49,802 | $7.2B | 0.63% | |
| 28 | EQREQUITY RESIDENTIAL | 106,616 | $6.6B | 0.58% | |
| 29 | INTCINTEL CORP | 175,546 | $6.3B | 0.56% | |
| 30 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 194,450 | $6.3B | 0.55% | |
| 31 | PFFISHARES TR | 157,652 | $6.1B | 0.54% | |
| 32 | MOALTRIA GROUP INC | 85,190 | $6.1B | 0.54% | |
| 33 | WESWESTERN GAS PARTNERS LP | 97,685 | $5.9B | 0.52% | |
| 34 | GELGENESIS ENERGY L P | 179,240 | $5.8B | 0.51% | |
| 35 | IJRISHARES TR | 82,882 | $5.7B | 0.51% | |
| 36 | PCARPACCAR INC | 84,602 | $5.7B | 0.50% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $5.5B | 0.48% | |
| 38 | XOMEXXON MOBIL CORP | 66,204 | $5.4B | 0.48% | |
| 39 | JNJJOHNSON & JOHNSON | 40,104 | $5.0B | 0.44% | |
| 40 | MMM3M CO | 25,665 | $4.9B | 0.43% | |
| 41 | VUGVANGUARD INDEX FDS | 38,895 | $4.7B | 0.42% | |
| 42 | VBKVANGUARD INDEX FDS | 33,600 | $4.7B | 0.42% | |
| 43 | —POWERSHARES ETF TR II | 177,060 | $4.5B | 0.40% | |
| 44 | BABOEING CO | 25,194 | $4.5B | 0.39% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 19,065 | $4.4B | 0.39% | |
| 46 | GBDCGOLUB CAP BDC INC | 218,793 | $4.3B | 0.38% | |
| 47 | PFXFVANECK VECTORS ETF TR | 215,351 | $4.3B | 0.38% | |
| 48 | GAPGAP INC DEL | 172,959 | $4.2B | 0.37% | |
| 49 | VOEVANGUARD INDEX FDS | 40,411 | $4.1B | 0.36% | |
| 50 | PGPROCTER AND GAMBLE CO | 44,470 | $4.0B | 0.35% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 132,730 | $3.9B | 0.35% | |
| 52 | HRCHILL ROM HLDGS INC | 53,586 | $3.8B | 0.33% | |
| 53 | —WILLIAMS PARTNERS L P NEW | 92,598 | $3.8B | 0.33% | |
| 54 | —RICE MIDSTREAM PARTNERS LP | 147,750 | $3.7B | 0.33% | |
| 55 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.5B | 0.31% | |
| 56 | IJSISHARES TR | 25,075 | $3.5B | 0.31% | |
| 57 | TAT&T INC | 83,112 | $3.5B | 0.30% | |
| 58 | —NUSTAR GP HOLDINGS LLC | 122,700 | $3.4B | 0.30% | |
| 59 | FNDFSCHWAB STRATEGIC TR | 125,400 | $3.4B | 0.30% | |
| 60 | VENVENTAS INC | 50,985 | $3.3B | 0.29% | |
| 61 | MSFTMICROSOFT CORP | 47,473 | $3.1B | 0.28% | |
| 62 | VOTVANGUARD INDEX FDS | 27,484 | $3.1B | 0.27% | |
| 63 | MRKMERCK & CO INC | 48,270 | $3.1B | 0.27% | |
| 64 | IEPICAHN ENTERPRISES LP | 58,433 | $3.0B | 0.26% | |
| 65 | LLOEWS CORP | 63,561 | $3.0B | 0.26% | |
| 66 | —PHILLIPS 66 PARTNERS LP | 57,516 | $3.0B | 0.26% | |
| 67 | CVXCHEVRON CORP NEW | 26,958 | $2.9B | 0.26% | |
| 68 | PFEPFIZER INC | 83,079 | $2.8B | 0.25% | |
| 69 | —DOW CHEM CO | 44,077 | $2.8B | 0.25% | |
| 70 | GOOGALPHABET INC | 3,258 | $2.7B | 0.24% | |
| 71 | ORCLORACLE CORP | 60,278 | $2.7B | 0.24% | |
| 72 | GSBDGOLDMAN SACHS BDC INC | 108,980 | $2.7B | 0.24% | |
| 73 | NEENEXTERA ENERGY INC | 20,531 | $2.6B | 0.23% | |
| 74 | RGCGBPREGAL ENTMT GROUP | 116,328 | $2.6B | 0.23% | |
| 75 | WFCWELLS FARGO & CO NEW | 46,572 | $2.6B | 0.23% | |
| 76 | —INDEXIQ ETF TR | 96,235 | $2.6B | 0.23% | |
| 77 | —DU PONT E I DE NEMOURS & CO | 32,014 | $2.6B | 0.23% | |
| 78 | PEPPEPSICO INC | 22,843 | $2.6B | 0.23% | |
| 79 | IDAIDACORP INC | 30,645 | $2.5B | 0.22% | |
| 80 | SPHSUBURBAN PROPANE PARTNERS L | 93,750 | $2.5B | 0.22% | |
| 81 | ATOATMOS ENERGY CORP | 31,360 | $2.5B | 0.22% | |
| 82 | GQ9SPDR GOLD TRUST | 20,774 | $2.5B | 0.22% | |
| 83 | WMTWAL-MART STORES INC | 34,116 | $2.5B | 0.22% | |
| 84 | MAINMAIN STREET CAPITAL CORP | 63,648 | $2.4B | 0.21% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.4B | 0.21% | |
| 86 | RICEEURRICE ENERGY INC | 100,000 | $2.4B | 0.21% | |
| 87 | MAMASTERCARD INCORPORATED | 20,906 | $2.4B | 0.21% | |
| 88 | NSUSDNUSTAR ENERGY LP | 44,718 | $2.3B | 0.20% | |
| 89 | DGSWISDOMTREE TR | 51,668 | $2.3B | 0.20% | |
| 90 | GOOGLALPHABET INC | 2,694 | $2.3B | 0.20% | |
| 91 | VTVVANGUARD INDEX FDS | 23,777 | $2.3B | 0.20% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.3B | 0.20% | |
| 93 | PSAPUBLIC STORAGE | 10,256 | $2.2B | 0.20% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 68,783 | $2.2B | 0.20% | |
| 95 | PAGPPLAINS GP HLDGS L P | 69,853 | $2.2B | 0.19% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 19,233 | $2.2B | 0.19% | |
| 97 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $2.1B | 0.19% | |
| 98 | ENBENBRIDGE INC | 50,533 | $2.1B | 0.19% | |
| 99 | ULUNILEVER PLC | 42,823 | $2.1B | 0.19% | |
| 100 | FNDASCHWAB STRATEGIC TR | 60,100 | $2.1B | 0.18% |
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