Texas Yale Capital Corp. Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$2.4T
Holdings
451
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,399,805 | $870.8B | 35.76% | |
| 2 | CITCINTAS CORP | 343,077 | $70.5B | 2.90% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,790,968 | $61.1B | 2.51% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,776 | $43.6B | 1.79% | |
| 5 | AAPLAPPLE INC | 184,161 | $40.9B | 1.68% | |
| 6 | HDHOME DEPOT INC | 103,537 | $37.9B | 1.56% | |
| 7 | NDQINVESCO QQQ TR | 59,011 | $27.7B | 1.14% | |
| 8 | JPMJPMORGAN CHASE & CO. | 110,123 | $27.0B | 1.11% | |
| 9 | ETENERGY TRANSFER L P | 1,297,796 | $24.1B | 0.99% | |
| 10 | BXBLACKSTONE INC | 143,624 | $20.1B | 0.82% | |
| 11 | AXONAXON ENTERPRISE INC | 37,599 | $19.8B | 0.81% | |
| 12 | MSFTMICROSOFT CORP | 47,801 | $17.9B | 0.74% | |
| 13 | WESWESTERN MIDSTREAM PARTNERS L | 437,971 | $17.9B | 0.74% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $17.6B | 0.72% | |
| 15 | AQLTISHARES TR | 227,297 | $17.2B | 0.71% | |
| 16 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $17.1B | 0.70% | |
| 17 | MSCIMSCI INC | 30,113 | $17.0B | 0.70% | |
| 18 | MPLXMPLX LP | 283,353 | $15.2B | 0.62% | |
| 19 | NKENIKE INC | 237,743 | $15.1B | 0.62% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 25,461 | $13.9B | 0.57% | |
| 21 | SPYSPDR S&P 500 ETF TR | 24,642 | $13.8B | 0.57% | |
| 22 | NVDANVIDIA CORPORATION | 126,515 | $13.7B | 0.56% | |
| 23 | IJJISHARES TR | 114,035 | $13.7B | 0.56% | |
| 24 | IJKISHARES TR | 159,703 | $13.3B | 0.55% | |
| 25 | BACBANK AMERICA CORP | 317,431 | $13.2B | 0.54% | |
| 26 | PCARPACCAR INC | 135,968 | $13.2B | 0.54% | |
| 27 | VVISA INC | 34,697 | $12.2B | 0.50% | |
| 28 | VBRVANGUARD INDEX FDS | 64,443 | $12.0B | 0.49% | |
| 29 | OKEONEOK INC NEW | 120,052 | $11.9B | 0.49% | |
| 30 | IJTISHARES TR | 95,610 | $11.9B | 0.49% | |
| 31 | PAAPLAINS ALL AMERN PIPELINE L | 581,263 | $11.6B | 0.48% | |
| 32 | SHOPSHOPIFY INC | 116,983 | $11.2B | 0.46% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 11,671 | $11.0B | 0.45% | |
| 34 | KKRKKR & CO INC | 93,762 | $10.8B | 0.45% | |
| 35 | GOOGALPHABET INC | 68,868 | $10.8B | 0.44% | |
| 36 | PGPROCTER AND GAMBLE CO | 59,265 | $10.1B | 0.41% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 59,497 | $9.9B | 0.41% | |
| 38 | ORCLORACLE CORP | 70,487 | $9.9B | 0.40% | |
| 39 | VUGVANGUARD INDEX FDS | 26,539 | $9.8B | 0.40% | |
| 40 | GOOGLALPHABET INC | 62,368 | $9.6B | 0.40% | |
| 41 | VOVANGUARD INDEX FDS | 37,048 | $9.6B | 0.39% | |
| 42 | WMTWALMART INC | 104,113 | $9.1B | 0.38% | |
| 43 | MAMASTERCARD INCORPORATED | 16,673 | $9.1B | 0.38% | |
| 44 | NEENEXTERA ENERGY INC | 128,769 | $9.1B | 0.37% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 179,966 | $9.1B | 0.37% | |
| 46 | VOEVANGUARD INDEX FDS | 54,946 | $8.8B | 0.36% | |
| 47 | IJRISHARES TR | 82,758 | $8.7B | 0.36% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 14,525 | $8.4B | 0.35% | |
| 49 | ABBVABBVIE INC | 38,008 | $8.0B | 0.33% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 67,073 | $7.8B | 0.32% | |
| 51 | AMZNAMAZON COM INC | 38,430 | $7.3B | 0.30% | |
| 52 | XOMEXXON MOBIL CORP | 60,980 | $7.3B | 0.30% | |
| 53 | VLOVALERO ENERGY CORP | 54,770 | $7.2B | 0.30% | |
| 54 | EQTEQT CORP | 132,929 | $7.1B | 0.29% | |
| 55 | TAT&T INC | 248,766 | $7.0B | 0.29% | |
| 56 | TTDTHE TRADE DESK INC | 125,738 | $6.9B | 0.28% | |
| 57 | ENBENBRIDGE INC | 151,958 | $6.7B | 0.28% | |
| 58 | LNGCHENIERE ENERGY INC | 28,698 | $6.6B | 0.27% | |
| 59 | VVVANGUARD INDEX FDS | 25,748 | $6.6B | 0.27% | |
| 60 | WMBWILLIAMS COS INC | 109,076 | $6.5B | 0.27% | |
| 61 | CVXCHEVRON CORP NEW | 38,878 | $6.5B | 0.27% | |
| 62 | BNBROOKFIELD CORP | 123,967 | $6.5B | 0.27% | |
| 63 | IEMGISHARES INC | 114,215 | $6.2B | 0.25% | |
| 64 | SCHASCHWAB STRATEGIC TR | 262,609 | $6.2B | 0.25% | |
| 65 | NFLXNETFLIX INC | 6,341 | $5.9B | 0.24% | |
| 66 | SCHMSCHWAB STRATEGIC TR | 225,472 | $5.9B | 0.24% | |
| 67 | CHECHEMED CORP NEW | 9,573 | $5.9B | 0.24% | |
| 68 | PLDPROLOGIS INC. | 49,289 | $5.5B | 0.23% | |
| 69 | APHAMPHENOL CORP NEW | 83,576 | $5.5B | 0.23% | |
| 70 | GQ9SPDR GOLD TR | 18,990 | $5.5B | 0.22% | |
| 71 | VTVVANGUARD INDEX FDS | 31,669 | $5.5B | 0.22% | |
| 72 | ATOATMOS ENERGY CORP | 35,384 | $5.5B | 0.22% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 49,343 | $5.4B | 0.22% | |
| 74 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.4B | 0.22% | |
| 75 | VBVANGUARD INDEX FDS | 24,262 | $5.4B | 0.22% | |
| 76 | VOTVANGUARD INDEX FDS | 21,989 | $5.4B | 0.22% | |
| 77 | URIUNITED RENTALS INC | 8,578 | $5.4B | 0.22% | |
| 78 | GVIPGOLDMAN SACHS ETF TR | 45,438 | $5.4B | 0.22% | |
| 79 | MCDMCDONALDS CORP | 16,818 | $5.3B | 0.22% | |
| 80 | PFFDGLOBAL X FDS | 275,259 | $5.2B | 0.22% | |
| 81 | ICEINTERCONTINENTAL EXCHANGE IN | 29,422 | $5.1B | 0.21% | |
| 82 | PSXPHILLIPS 66 | 40,698 | $5.0B | 0.21% | |
| 83 | VBKVANGUARD INDEX FDS | 19,619 | $4.9B | 0.20% | |
| 84 | MARMARRIOTT INTL INC NEW | 20,672 | $4.9B | 0.20% | |
| 85 | AVGOBROADCOM INC | 29,050 | $4.9B | 0.20% | |
| 86 | LLOEWS CORP | 52,621 | $4.8B | 0.20% | |
| 87 | CWCURTISS WRIGHT CORP | 15,210 | $4.8B | 0.20% | |
| 88 | MAINMAIN STR CAP CORP | 85,097 | $4.8B | 0.20% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 105,893 | $4.8B | 0.20% | |
| 90 | JNJJOHNSON & JOHNSON | 28,682 | $4.8B | 0.20% | |
| 91 | SUNSUNOCO LP/SUNOCO FIN CORP | 81,476 | $4.7B | 0.19% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 161,372 | $4.5B | 0.19% | |
| 93 | LLYELI LILLY & CO | 5,462 | $4.5B | 0.19% | |
| 94 | BABOEING CO | 26,304 | $4.5B | 0.18% | |
| 95 | BAMBROOKFIELD ASSET MANAGMT LTD | 92,260 | $4.5B | 0.18% | |
| 96 | EQREQUITY RESIDENTIAL | 60,646 | $4.3B | 0.18% | |
| 97 | DKNGDRAFTKINGS INC NEW | 129,360 | $4.3B | 0.18% | |
| 98 | CGCARLYLE GROUP INC | 95,794 | $4.2B | 0.17% | |
| 99 | CSCOCISCO SYS INC | 64,591 | $4.0B | 0.16% | |
| 100 | TSLATESLA INC | 15,106 | $3.9B | 0.16% |
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