Texas Yale Capital Corp. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.6T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,244,588 | $430.0B | 27.02% | |
| 2 | HDHOME DEPOT INC | 105,448 | $32.2B | 2.02% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,423,785 | $31.4B | 1.97% | |
| 4 | NKENIKE INC | 234,803 | $31.2B | 1.96% | |
| 5 | CITCINTAS CORP | 89,625 | $30.6B | 1.92% | |
| 6 | AAPLAPPLE INC | 206,440 | $25.2B | 1.58% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,798 | $22.4B | 1.41% | |
| 8 | VLYVALLEY NATL BANCORP | 1,582,763 | $21.7B | 1.37% | |
| 9 | JPMJPMORGAN CHASE & CO | 130,895 | $19.9B | 1.25% | |
| 10 | NDQINVESCO QQQ TR | 58,904 | $18.8B | 1.18% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 411,762 | $17.9B | 1.12% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 290,225 | $14.7B | 0.93% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 83,831 | $14.3B | 0.90% | |
| 14 | SHOPSHOPIFY INC | 12,246 | $13.6B | 0.85% | |
| 15 | IJKISHARES TR | 168,273 | $13.2B | 0.83% | |
| 16 | AQLTISHARES TR | 179,505 | $12.9B | 0.81% | |
| 17 | IJTISHARES TR | 97,792 | $12.5B | 0.79% | |
| 18 | IJJISHARES TR | 120,320 | $12.3B | 0.77% | |
| 19 | MSCIMSCI INC | 28,221 | $11.8B | 0.74% | |
| 20 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.3B | 0.71% | |
| 21 | VBRVANGUARD INDEX FDS | 68,054 | $11.3B | 0.71% | |
| 22 | INTCINTEL CORP | 171,189 | $11.0B | 0.69% | |
| 23 | MSFTMICROSOFT CORP | 44,645 | $10.5B | 0.66% | |
| 24 | BXBLACKSTONE GROUP INC | 135,231 | $10.1B | 0.63% | |
| 25 | DKNG1USDDRAFTKINGS INC | 159,593 | $9.8B | 0.61% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,711 | $9.0B | 0.57% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 26,631 | $8.7B | 0.55% | |
| 28 | VUGVANGUARD INDEX FDS | 33,450 | $8.6B | 0.54% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $8.5B | 0.53% | |
| 30 | TTDTHE TRADE DESK INC | 13,014 | $8.5B | 0.53% | |
| 31 | IJRISHARES TR | 77,952 | $8.5B | 0.53% | |
| 32 | NEENEXTERA ENERGY INC | 105,499 | $8.0B | 0.50% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,838 | $7.9B | 0.50% | |
| 34 | PCARPACCAR INC | 84,602 | $7.9B | 0.49% | |
| 35 | AMZNAMAZON COM INC | 2,511 | $7.8B | 0.49% | |
| 36 | DISDISNEY WALT CO | 41,813 | $7.7B | 0.48% | |
| 37 | VVISA INC | 34,049 | $7.2B | 0.45% | |
| 38 | VOEVANGUARD INDEX FDS | 53,019 | $7.2B | 0.45% | |
| 39 | VBKVANGUARD INDEX FDS | 25,350 | $7.0B | 0.44% | |
| 40 | GOOGALPHABET INC | 3,329 | $6.9B | 0.43% | |
| 41 | IEMGISHARES INC | 103,150 | $6.6B | 0.42% | |
| 42 | VOVANGUARD INDEX FDS | 29,840 | $6.6B | 0.41% | |
| 43 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $6.6B | 0.41% | |
| 44 | BABOEING CO | 25,556 | $6.5B | 0.41% | |
| 45 | ETENERGY TRANSFER LP | 847,454 | $6.5B | 0.41% | |
| 46 | ENBENBRIDGE INC | 173,759 | $6.3B | 0.40% | |
| 47 | GOOGLALPHABET INC | 3,018 | $6.2B | 0.39% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.2B | 0.39% | |
| 49 | EQREQUITY RESIDENTIAL | 85,301 | $6.1B | 0.38% | |
| 50 | ICSHISHARES TR | 118,569 | $6.0B | 0.38% | |
| 51 | TAT&T INC | 196,671 | $6.0B | 0.37% | |
| 52 | HRCHILL ROM HLDGS INC | 53,586 | $5.9B | 0.37% | |
| 53 | PGPROCTER AND GAMBLE CO | 42,814 | $5.8B | 0.36% | |
| 54 | XIFRNEXTERA ENERGY PARTNERS LP | 79,440 | $5.8B | 0.36% | |
| 55 | VOTVANGUARD INDEX FDS | 26,520 | $5.7B | 0.36% | |
| 56 | MAMASTERCARD INCORPORATED | 15,561 | $5.5B | 0.35% | |
| 57 | VRPINVESCO EXCH TRADED FD TR II | 211,526 | $5.5B | 0.34% | |
| 58 | BAMBROOKFIELD ASSET MGMT INC | 121,423 | $5.4B | 0.34% | |
| 59 | AXONAXON ENTERPRISE INC | 37,521 | $5.3B | 0.34% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 135,400 | $5.3B | 0.34% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,103 | $5.3B | 0.33% | |
| 62 | SCHASCHWAB STRATEGIC TR | 52,338 | $5.2B | 0.33% | |
| 63 | JNJJOHNSON & JOHNSON | 31,562 | $5.2B | 0.33% | |
| 64 | GAPGAP INC | 172,959 | $5.2B | 0.32% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 69,178 | $5.1B | 0.32% | |
| 66 | VSSVANGUARD INTL EQUITY INDEX F | 39,401 | $5.1B | 0.32% | |
| 67 | VTVVANGUARD INDEX FDS | 37,246 | $4.9B | 0.31% | |
| 68 | PFXFVANECK VECTORS ETF TR | 230,594 | $4.8B | 0.30% | |
| 69 | PLDPROLOGIS INC. | 43,831 | $4.6B | 0.29% | |
| 70 | PFFDGLOBAL X FDS | 177,196 | $4.5B | 0.28% | |
| 71 | VVVANGUARD INDEX FDS | 23,969 | $4.4B | 0.28% | |
| 72 | OKEONEOK INC NEW | 86,572 | $4.4B | 0.28% | |
| 73 | CHECHEMED CORP NEW | 9,530 | $4.4B | 0.28% | |
| 74 | ELLAUDER ESTEE COS INC | 14,720 | $4.3B | 0.27% | |
| 75 | KKRKKR & CO INC | 87,143 | $4.3B | 0.27% | |
| 76 | GSYINVESCO ACTIVELY MANAGED ETF | 84,084 | $4.2B | 0.27% | |
| 77 | VBVANGUARD INDEX FDS | 18,775 | $4.0B | 0.25% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 76,907 | $4.0B | 0.25% | |
| 79 | TRPTC ENERGY CORP | 87,259 | $4.0B | 0.25% | |
| 80 | MINTPIMCO ETF TR | 38,647 | $3.9B | 0.25% | |
| 81 | IJSISHARES TR | 38,500 | $3.9B | 0.24% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 52,060 | $3.8B | 0.24% | |
| 83 | DELLDELL TECHNOLOGIES INC | 43,040 | $3.8B | 0.24% | |
| 84 | GVIPGOLDMAN SACHS ETF TR | 39,320 | $3.7B | 0.23% | |
| 85 | MMM3M CO | 19,235 | $3.7B | 0.23% | |
| 86 | PSCTINVESCO EXCH TRADED FD TR II | 26,316 | $3.6B | 0.23% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 10,061 | $3.5B | 0.22% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 31,125 | $3.5B | 0.22% | |
| 89 | ABBVABBVIE INC | 32,092 | $3.5B | 0.22% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 90,621 | $3.4B | 0.21% | |
| 91 | ORCLORACLE CORP | 48,560 | $3.4B | 0.21% | |
| 92 | WMTWALMART INC | 24,822 | $3.4B | 0.21% | |
| 93 | MOALTRIA GROUP INC | 65,626 | $3.4B | 0.21% | |
| 94 | IWNISHARES TR | 21,024 | $3.4B | 0.21% | |
| 95 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.3B | 0.21% | |
| 96 | ATOATMOS ENERGY CORP | 33,195 | $3.3B | 0.21% | |
| 97 | FQIDIGITAL RLTY TR INC | 23,208 | $3.3B | 0.21% | |
| 98 | GQ9SPDR GOLD TR | 20,225 | $3.2B | 0.20% | |
| 99 | IDAIDACORP INC | 32,097 | $3.2B | 0.20% | |
| 100 | SCHESCHWAB STRATEGIC TR | 99,318 | $3.2B | 0.20% |
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