Texas Yale Capital Corp. Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$1.2B

Holdings

440

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (440 positions)

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

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