Texas Yale Capital Corp. Q1 2023 Filing

Filed May 10, 2023

Portfolio Value

$2.0B

Holdings

459

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (459 positions)

#	Stock	Shares	Value	% Portfolio
1	JBLJABIL INC	8,424,230	$742.0M	37.71%
2	RBOTWVICARIOUS SURGICAL INC	211,200	$83.9M	4.27%
3	EPDENTERPRISE PRODS PARTNERS L	1,609,025	$41.0M	2.08%
4	CITCINTAS CORP	89,625	$41.0M	2.08%
5	AAPLAPPLE INC	219,380	$36.0M	1.83%
6	HDHOME DEPOT INC	105,119	$31.0M	1.58%
7	NKENIKE INC	234,973	$28.0M	1.42%
8	WEPMAGELLAN MIDSTREAM PRTNRS LP	516,960	$28.0M	1.42%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	84,151	$25.0M	1.27%
10	NDQINVESCO QQQ TR	57,217	$18.0M	0.91%
11	—SHAPEWAYS HOLDINGS INC	50,000	$17.2M	0.87%
12	UPSUNITED PARCEL SERVICE INC	91,321	$17.0M	0.86%
13	JPMJPMORGAN CHASE & CO	109,651	$14.0M	0.71%
14	MSFTMICROSOFT CORP	45,170	$13.0M	0.66%
15	ETENERGY TRANSFER L P	1,064,750	$13.0M	0.66%
16	AQLTISHARES TR	190,494	$12.0M	0.61%
17	DBPINVESCO DB MULTI-SECTOR COMM	238,800	$12.0M	0.61%
18	VLYVALLEY NATL BANCORP	1,404,517	$12.0M	0.61%
19	BXBLACKSTONE INC	140,034	$12.0M	0.61%
20	VBRVANGUARD INDEX FDS	71,172	$11.0M	0.56%
21	IJKISHARES TR	161,893	$11.0M	0.56%
22	IJJISHARES TR	115,080	$11.0M	0.56%
23	SPYSPDR S&P 500 ETF TR	24,859	$10.0M	0.51%
24	JPSTJ P MORGAN EXCHANGE TRADED F	217,095	$10.0M	0.51%
25	IJTISHARES TR	95,792	$10.0M	0.51%
26	PCARPACCAR INC	126,903	$9.0M	0.46%
27	GSGOLDMAN SACHS GROUP INC	28,794	$9.0M	0.46%
28	AUROWAURORA INNOVATION INC	40,000	$8.2M	0.42%
29	VUGVANGUARD INDEX FDS	36,027	$8.0M	0.41%
30	NEENEXTERA ENERGY INC	110,062	$8.0M	0.41%
31	VOVANGUARD INDEX FDS	39,615	$8.0M	0.41%
32	AXONAXON ENTERPRISE INC	37,576	$8.0M	0.41%
33	VTVVANGUARD INDEX FDS	51,483	$7.0M	0.36%
34	GOOGALPHABET INC	67,545	$7.0M	0.36%
35	VOEVANGUARD INDEX FDS	54,261	$7.0M	0.36%
36	IJRISHARES TR	78,305	$7.0M	0.36%
37	PGPROCTER AND GAMBLE CO	51,902	$7.0M	0.36%
38	VVISA INC	34,886	$7.0M	0.36%
39	TTDTHE TRADE DESK INC	128,611	$7.0M	0.36%
40	ORCLORACLE CORP	70,840	$6.0M	0.30%
41	VLOVALERO ENERGY CORP	47,008	$6.0M	0.30%
42	XOMEXXON MOBIL CORP	61,143	$6.0M	0.30%
43	VSSVANGUARD INTL EQUITY INDEX F	61,153	$6.0M	0.30%
44	ENBENBRIDGE INC	172,309	$6.0M	0.30%
45	XIFRNEXTERA ENERGY PARTNERS LP	100,113	$6.0M	0.30%
46	GOOGLALPHABET INC	60,825	$6.0M	0.30%
47	SCHDSCHWAB STRATEGIC TR	85,180	$6.0M	0.30%
48	BABOEING CO	30,340	$6.0M	0.30%
49	—FAZE HOLDINGS INC	12,652	$5.8M	0.30%
50	TYLTYLER TECHNOLOGIES INC	14,515	$5.0M	0.25%
51	MAMASTERCARD INCORPORATED	15,783	$5.0M	0.25%
52	OKEONEOK INC NEW	88,797	$5.0M	0.25%
53	SHOPSHOPIFY INC	118,850	$5.0M	0.25%
54	PLDPROLOGIS INC.	45,586	$5.0M	0.25%
55	MPLXMPLX LP	156,782	$5.0M	0.25%
56	ABBVABBVIE INC	33,547	$5.0M	0.25%
57	COSTCOSTCO WHSL CORP NEW	10,668	$5.0M	0.25%
58	VBKVANGUARD INDEX FDS	26,750	$5.0M	0.25%
59	KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$5.0M	0.25%
60	TAT&T INC	260,354	$5.0M	0.25%
61	TSMTAIWAN SEMICONDUCTOR MFG LTD	62,370	$5.0M	0.25%
62	SCHMSCHWAB STRATEGIC TR	82,195	$5.0M	0.25%
63	SCHASCHWAB STRATEGIC TR	141,841	$5.0M	0.25%
64	INTCINTEL CORP	178,358	$5.0M	0.25%
65	KKRKKR & CO INC	91,596	$4.0M	0.20%
66	MOALTRIA GROUP INC	89,887	$4.0M	0.20%
67	SGOVISHARES TR	41,200	$4.0M	0.20%
68	VBVANGUARD INDEX FDS	22,221	$4.0M	0.20%
69	VOTVANGUARD INDEX FDS	24,431	$4.0M	0.20%
70	ELLAUDER ESTEE COS INC	19,683	$4.0M	0.20%
71	VIGVANGUARD SPECIALIZED FUNDS	29,248	$4.0M	0.20%
72	VVVANGUARD INDEX FDS	26,138	$4.0M	0.20%
73	MCDMCDONALDS CORP	16,677	$4.0M	0.20%
74	EQREQUITY RESIDENTIAL	81,145	$4.0M	0.20%
75	PSXPHILLIPS 66	41,613	$4.0M	0.20%
76	AMZNAMAZON COM INC	39,765	$4.0M	0.20%
77	PAAPLAINS ALL AMERN PIPELINE L	326,975	$4.0M	0.20%
78	PEPPEPSICO INC	22,383	$4.0M	0.20%
79	PFFDGLOBAL X FDS	205,971	$4.0M	0.20%
80	FTSMFIRST TR EXCHANGE-TRADED FD	70,200	$4.0M	0.20%
81	SCHFSCHWAB STRATEGIC TR	129,442	$4.0M	0.20%
82	DISDISNEY WALT CO	40,438	$4.0M	0.20%
83	MRKMERCK & CO INC	40,108	$4.0M	0.20%
84	WMTWALMART INC	31,404	$4.0M	0.20%
85	JNJJOHNSON & JOHNSON	31,307	$4.0M	0.20%
86	IEMGISHARES INC	101,850	$4.0M	0.20%
87	NVDANVIDIA CORPORATION	13,104	$3.0M	0.15%
88	CSCOCISCO SYS INC	70,205	$3.0M	0.15%
89	GVIPGOLDMAN SACHS ETF TR	44,543	$3.0M	0.15%
90	LLOEWS CORP	51,771	$3.0M	0.15%
91	VEAVANGUARD TAX-MANAGED FDS	66,526	$3.0M	0.15%
92	FNDASCHWAB STRATEGIC TR	66,800	$3.0M	0.15%
93	IDAIDACORP INC	33,155	$3.0M	0.15%
94	CVXCHEVRON CORP NEW	24,062	$3.0M	0.15%
95	ICSHISHARES TR	60,774	$3.0M	0.15%
96	CHTRCHARTER COMMUNICATIONS INC N	10,612	$3.0M	0.15%
97	SCHESCHWAB STRATEGIC TR	145,165	$3.0M	0.15%
98	URIUNITED RENTALS INC	8,445	$3.0M	0.15%
99	MAINMAIN STR CAP CORP	81,851	$3.0M	0.15%
100	IJSISHARES TR	37,000	$3.0M	0.15%

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