Texas Yale Capital Corp. Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2.3T
Holdings
448
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,395,329 | $856.7B | 38.04% | |
| 2 | CITCINTAS CORP | 86,258 | $59.3B | 2.63% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,689,096 | $49.3B | 2.19% | |
| 4 | HDHOME DEPOT INC | 105,596 | $40.5B | 1.80% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,183 | $34.6B | 1.53% | |
| 6 | AAPLAPPLE INC | 193,679 | $33.2B | 1.47% | |
| 7 | NDQINVESCO QQQ TR | 57,987 | $25.7B | 1.14% | |
| 8 | NKENIKE INC | 234,994 | $22.1B | 0.98% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,366 | $21.9B | 0.97% | |
| 10 | MSFTMICROSOFT CORP | 46,185 | $19.4B | 0.86% | |
| 11 | ETENERGY TRANSFER L P | 1,157,471 | $18.2B | 0.81% | |
| 12 | BXBLACKSTONE INC | 137,508 | $18.1B | 0.80% | |
| 13 | PCARPACCAR INC | 137,088 | $17.0B | 0.75% | |
| 14 | MSCIMSCI INC | 28,431 | $15.9B | 0.71% | |
| 15 | AQLTISHARES TR | 202,656 | $15.0B | 0.67% | |
| 16 | IJKISHARES TR | 161,803 | $14.8B | 0.66% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $14.0B | 0.62% | |
| 18 | IJJISHARES TR | 115,243 | $13.6B | 0.61% | |
| 19 | VBRVANGUARD INDEX FDS | 67,244 | $12.9B | 0.57% | |
| 20 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $12.8B | 0.57% | |
| 21 | WESWESTERN MIDSTREAM PARTNERS L | 355,847 | $12.7B | 0.56% | |
| 22 | IJTISHARES TR | 95,791 | $12.5B | 0.56% | |
| 23 | SPYSPDR S&P 500 ETF TR | 23,069 | $12.1B | 0.54% | |
| 24 | AXONAXON ENTERPRISE INC | 37,576 | $11.8B | 0.52% | |
| 25 | NVDANVIDIA CORPORATION | 12,488 | $11.3B | 0.50% | |
| 26 | TTDTHE TRADE DESK INC | 128,480 | $11.2B | 0.50% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 25,131 | $10.5B | 0.47% | |
| 28 | GOOGALPHABET INC | 68,216 | $10.4B | 0.46% | |
| 29 | OKEONEOK INC NEW | 128,440 | $10.3B | 0.46% | |
| 30 | PGPROCTER AND GAMBLE CO | 59,332 | $9.6B | 0.43% | |
| 31 | VVISA INC | 33,629 | $9.4B | 0.42% | |
| 32 | VUGVANGUARD INDEX FDS | 27,026 | $9.3B | 0.41% | |
| 33 | GOOGLALPHABET INC | 60,902 | $9.2B | 0.41% | |
| 34 | SHOPSHOPIFY INC | 118,885 | $9.2B | 0.41% | |
| 35 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,464 | $9.0B | 0.40% | |
| 36 | ORCLORACLE CORP | 70,203 | $8.8B | 0.39% | |
| 37 | KKRKKR & CO INC | 85,969 | $8.6B | 0.38% | |
| 38 | MPLXMPLX LP | 207,998 | $8.6B | 0.38% | |
| 39 | IJRISHARES TR | 78,157 | $8.6B | 0.38% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,019 | $8.4B | 0.37% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 11,436 | $8.4B | 0.37% | |
| 42 | VOVANGUARD INDEX FDS | 33,381 | $8.3B | 0.37% | |
| 43 | NEENEXTERA ENERGY INC | 130,061 | $8.3B | 0.37% | |
| 44 | VLOVALERO ENERGY CORP | 46,578 | $8.0B | 0.35% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L | 450,443 | $7.9B | 0.35% | |
| 46 | VOEVANGUARD INDEX FDS | 50,172 | $7.8B | 0.35% | |
| 47 | INTCINTEL CORP | 176,736 | $7.8B | 0.35% | |
| 48 | MAMASTERCARD INCORPORATED | 15,501 | $7.5B | 0.33% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 49,005 | $7.3B | 0.32% | |
| 50 | AMZNAMAZON COM INC | 39,787 | $7.2B | 0.32% | |
| 51 | ABBVABBVIE INC | 38,748 | $7.1B | 0.31% | |
| 52 | XOMEXXON MOBIL CORP | 60,408 | $7.0B | 0.31% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 60,032 | $7.0B | 0.31% | |
| 54 | PSXPHILLIPS 66 | 41,613 | $6.8B | 0.30% | |
| 55 | CVXCHEVRON CORP NEW | 39,811 | $6.3B | 0.28% | |
| 56 | PLDPROLOGIS INC. | 47,460 | $6.2B | 0.27% | |
| 57 | TYLTYLER TECHNOLOGIES INC | 14,525 | $6.2B | 0.27% | |
| 58 | VVVANGUARD INDEX FDS | 25,732 | $6.2B | 0.27% | |
| 59 | CHECHEMED CORP NEW | 9,573 | $6.1B | 0.27% | |
| 60 | DKNGDRAFTKINGS INC NEW | 134,538 | $6.1B | 0.27% | |
| 61 | URIUNITED RENTALS INC | 8,453 | $6.1B | 0.27% | |
| 62 | WMTWALMART INC | 97,665 | $5.9B | 0.26% | |
| 63 | BABOEING CO | 29,935 | $5.8B | 0.26% | |
| 64 | IEMGISHARES INC | 110,049 | $5.7B | 0.25% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.6B | 0.25% | |
| 66 | ENBENBRIDGE INC | 151,885 | $5.5B | 0.24% | |
| 67 | MCDMCDONALDS CORP | 19,322 | $5.4B | 0.24% | |
| 68 | SCHASCHWAB STRATEGIC TR | 110,381 | $5.4B | 0.24% | |
| 69 | VBKVANGUARD INDEX FDS | 20,450 | $5.3B | 0.24% | |
| 70 | VTVVANGUARD INDEX FDS | 32,382 | $5.3B | 0.23% | |
| 71 | MRKMERCK & CO INC | 39,908 | $5.3B | 0.23% | |
| 72 | MARMARRIOTT INTL INC NEW | 20,672 | $5.2B | 0.23% | |
| 73 | BNBROOKFIELD CORP | 123,761 | $5.2B | 0.23% | |
| 74 | LLYELI LILLY & CO | 6,632 | $5.2B | 0.23% | |
| 75 | VOTVANGUARD INDEX FDS | 21,419 | $5.1B | 0.22% | |
| 76 | JNJJOHNSON & JOHNSON | 30,992 | $4.9B | 0.22% | |
| 77 | DELLDELL TECHNOLOGIES INC | 42,941 | $4.9B | 0.22% | |
| 78 | PFFDGLOBAL X FDS | 240,320 | $4.8B | 0.22% | |
| 79 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $4.8B | 0.21% | |
| 80 | APHAMPHENOL CORP NEW | 41,712 | $4.8B | 0.21% | |
| 81 | GAPGAP INC | 172,959 | $4.8B | 0.21% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 58,347 | $4.7B | 0.21% | |
| 83 | VBVANGUARD INDEX FDS | 20,379 | $4.7B | 0.21% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 56,768 | $4.6B | 0.21% | |
| 85 | EQREQUITY RESIDENTIAL | 72,229 | $4.6B | 0.20% | |
| 86 | NVONOVO-NORDISK A S | 33,296 | $4.3B | 0.19% | |
| 87 | TAT&T INC | 242,527 | $4.3B | 0.19% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 99,291 | $4.1B | 0.18% | |
| 89 | ATOATMOS ENERGY CORP | 34,414 | $4.1B | 0.18% | |
| 90 | LLOEWS CORP | 51,901 | $4.1B | 0.18% | |
| 91 | ICEINTERCONTINENTAL EXCHANGE IN | 29,243 | $4.0B | 0.18% | |
| 92 | CGCARLYLE GROUP INC | 84,359 | $4.0B | 0.18% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 100,860 | $3.9B | 0.17% | |
| 94 | SGOVISHARES TR | 38,900 | $3.9B | 0.17% | |
| 95 | CWCURTISS WRIGHT CORP | 15,208 | $3.9B | 0.17% | |
| 96 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,465 | $3.8B | 0.17% | |
| 97 | GQ9SPDR GOLD TR | 18,640 | $3.8B | 0.17% | |
| 98 | AVGOBROADCOM INC | 2,890 | $3.8B | 0.17% | |
| 99 | IJSISHARES TR | 37,000 | $3.8B | 0.17% | |
| 100 | DISDISNEY WALT CO | 30,908 | $3.8B | 0.17% |
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