Texas Yale Capital Corp. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$1.2T
Holdings
440
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,573,631 | $275.1B | 23.68% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,399,433 | $34.3B | 2.95% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 384,365 | $22.4B | 1.93% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,688 | $20.7B | 1.78% | |
| 5 | HDHOME DEPOT INC | 111,956 | $20.0B | 1.72% | |
| 6 | NKENIKE INC | 234,824 | $15.6B | 1.34% | |
| 7 | CITCINTAS CORP | 89,625 | $15.3B | 1.32% | |
| 8 | IJJISHARES TR | 97,262 | $15.0B | 1.29% | |
| 9 | JPMJPMORGAN CHASE & CO | 127,882 | $14.1B | 1.21% | |
| 10 | IJKISHARES TR | 63,654 | $13.9B | 1.20% | |
| 11 | —SPECTRA ENERGY PARTNERS LP | 391,615 | $13.2B | 1.13% | |
| 12 | VBRVANGUARD INDEX FDS | 98,292 | $12.7B | 1.10% | |
| 13 | —POWERSHARES QQQ TRUST | 72,303 | $11.6B | 1.00% | |
| 14 | VLYVALLEY NATL BANCORP | 869,571 | $10.8B | 0.93% | |
| 15 | IJTISHARES TR | 59,158 | $10.3B | 0.89% | |
| 16 | OKEONEOK INC NEW | 174,761 | $9.9B | 0.86% | |
| 17 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.3B | 0.80% | |
| 18 | INTCINTEL CORP | 175,582 | $9.1B | 0.79% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 84,969 | $8.9B | 0.77% | |
| 20 | AAPLAPPLE INC | 50,907 | $8.5B | 0.74% | |
| 21 | BABOEING CO | 25,726 | $8.4B | 0.73% | |
| 22 | TWXCHFTIME WARNER INC | 87,089 | $8.2B | 0.71% | |
| 23 | ETENERGY TRANSFER EQUITY L P | 569,585 | $8.1B | 0.70% | |
| 24 | PFFISHARES TR | 203,862 | $7.7B | 0.66% | |
| 25 | PFXFVANECK VECTORS ETF TR | 379,375 | $7.3B | 0.63% | |
| 26 | —POWERSHARES ETF TR II | 280,546 | $7.1B | 0.61% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.6B | 0.57% | |
| 28 | EQREQUITY RESIDENTIAL | 102,750 | $6.3B | 0.55% | |
| 29 | IJRISHARES TR | 79,382 | $6.1B | 0.53% | |
| 30 | —ENERGY TRANSFER PARTNERS LP | 372,109 | $6.0B | 0.52% | |
| 31 | MPLXMPLX LP | 178,418 | $5.9B | 0.51% | |
| 32 | VUGVANGUARD INDEX FDS | 40,960 | $5.8B | 0.50% | |
| 33 | PCARPACCAR INC | 84,602 | $5.6B | 0.48% | |
| 34 | MMM3M CO | 25,255 | $5.5B | 0.48% | |
| 35 | VBKVANGUARD INDEX FDS | 33,549 | $5.5B | 0.47% | |
| 36 | MOALTRIA GROUP INC | 87,482 | $5.5B | 0.47% | |
| 37 | —DOWDUPONT INC | 84,992 | $5.4B | 0.47% | |
| 38 | GAPGAP INC DEL | 172,959 | $5.4B | 0.46% | |
| 39 | JNJJOHNSON & JOHNSON | 39,785 | $5.1B | 0.44% | |
| 40 | —TC PIPELINES LP | 145,208 | $5.0B | 0.43% | |
| 41 | PAAPLAINS ALL AMERN PIPELINE L | 224,698 | $5.0B | 0.43% | |
| 42 | —NOBLE MIDSTREAM PARTNERS LP | 101,415 | $4.7B | 0.41% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 99,380 | $4.7B | 0.40% | |
| 44 | HRCHILL ROM HLDGS INC | 53,586 | $4.7B | 0.40% | |
| 45 | VOEVANGUARD INDEX FDS | 41,433 | $4.5B | 0.39% | |
| 46 | MSFTMICROSOFT CORP | 49,567 | $4.5B | 0.39% | |
| 47 | BXUSDBLACKSTONE GROUP L P | 134,005 | $4.3B | 0.37% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 79,064 | $4.2B | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 55,827 | $4.2B | 0.36% | |
| 50 | WESWESTERN GAS PARTNERS LP | 96,225 | $4.1B | 0.35% | |
| 51 | FNDFSCHWAB STRATEGIC TR | 134,425 | $4.0B | 0.35% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 15,544 | $3.9B | 0.34% | |
| 53 | —RICE MIDSTREAM PARTNERS LP | 213,496 | $3.9B | 0.33% | |
| 54 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 180,200 | $3.8B | 0.33% | |
| 55 | —PHILLIPS 66 PARTNERS LP | 79,205 | $3.8B | 0.33% | |
| 56 | IJSISHARES TR | 25,075 | $3.8B | 0.33% | |
| 57 | GBDCGOLUB CAP BDC INC | 209,010 | $3.7B | 0.32% | |
| 58 | NEENEXTERA ENERGY INC | 22,127 | $3.6B | 0.31% | |
| 59 | EWXSPDR INDEX SHS FDS | 68,403 | $3.6B | 0.31% | |
| 60 | MAMASTERCARD INCORPORATED | 20,211 | $3.5B | 0.30% | |
| 61 | —BUCKEYE PARTNERS L P | 93,035 | $3.5B | 0.30% | |
| 62 | PGPROCTER AND GAMBLE CO | 43,610 | $3.5B | 0.30% | |
| 63 | GOOGALPHABET INC | 3,335 | $3.4B | 0.30% | |
| 64 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.3B | 0.28% | |
| 65 | —WILLIAMS PARTNERS L P NEW | 94,720 | $3.3B | 0.28% | |
| 66 | AQLTISHARES TR | 48,865 | $3.2B | 0.28% | |
| 67 | VOTVANGUARD INDEX FDS | 24,801 | $3.2B | 0.28% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $3.2B | 0.28% | |
| 69 | IEPICAHN ENTERPRISES LP | 55,820 | $3.2B | 0.27% | |
| 70 | VSSVANGUARD INTL EQUITY INDEX F | 26,193 | $3.1B | 0.27% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 14,615 | $3.1B | 0.27% | |
| 72 | GOOGLALPHABET INC | 2,948 | $3.1B | 0.26% | |
| 73 | ABBVABBVIE INC | 31,708 | $3.0B | 0.26% | |
| 74 | LLOEWS CORP | 59,511 | $3.0B | 0.25% | |
| 75 | PFEPFIZER INC | 82,181 | $2.9B | 0.25% | |
| 76 | CVXCHEVRON CORP NEW | 25,482 | $2.9B | 0.25% | |
| 77 | IDAIDACORP INC | 32,890 | $2.9B | 0.25% | |
| 78 | TAT&T INC | 79,675 | $2.8B | 0.24% | |
| 79 | FNDASCHWAB STRATEGIC TR | 76,100 | $2.8B | 0.24% | |
| 80 | MAINMAIN STREET CAPITAL CORP | 76,573 | $2.8B | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 27,148 | $2.8B | 0.24% | |
| 82 | DGSWISDOMTREE TR | 51,818 | $2.8B | 0.24% | |
| 83 | WMTWALMART INC | 31,391 | $2.8B | 0.24% | |
| 84 | ORCLORACLE CORP | 60,428 | $2.8B | 0.24% | |
| 85 | —ENBRIDGE ENERGY PARTNERS L P | 285,341 | $2.8B | 0.24% | |
| 86 | BMTABRITISH AMERN TOB PLC | 47,468 | $2.7B | 0.24% | |
| 87 | XIFRNEXTERA ENERGY PARTNERS LP | 68,005 | $2.7B | 0.23% | |
| 88 | VVISA INC | 22,709 | $2.7B | 0.23% | |
| 89 | AMZNAMAZON COM INC | 1,867 | $2.7B | 0.23% | |
| 90 | SCHCSCHWAB STRATEGIC TR | 73,666 | $2.7B | 0.23% | |
| 91 | ATOATMOS ENERGY CORP | 31,360 | $2.6B | 0.23% | |
| 92 | CHECHEMED CORP NEW | 9,500 | $2.6B | 0.22% | |
| 93 | GQ9SPDR GOLD TRUST | 20,474 | $2.6B | 0.22% | |
| 94 | —TWENTY FIRST CENTY FOX INC | 68,783 | $2.5B | 0.22% | |
| 95 | VENVENTAS INC | 50,865 | $2.5B | 0.22% | |
| 96 | PEPPEPSICO INC | 22,645 | $2.5B | 0.21% | |
| 97 | EEMISHARES TR | 49,850 | $2.4B | 0.21% | |
| 98 | ULUNILEVER PLC | 43,211 | $2.4B | 0.21% | |
| 99 | FMUSDISHARES INC | 66,343 | $2.3B | 0.20% | |
| 100 | GSBDGOLDMAN SACHS BDC INC | 117,818 | $2.3B | 0.19% |
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