Texas Yale Capital Corp. Q1 2021 Filing

Filed May 12, 2021

Portfolio Value

$1.6B

Holdings

439

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (439 positions)

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

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