Texas Yale Capital Corp. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.0T
Holdings
450
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL CIRCUIT INC | 9,576,031 | $176.9B | 17.58% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,423,598 | $41.7B | 4.14% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 373,656 | $28.4B | 2.82% | |
| 4 | —SPECTRA ENERGY PARTNERS LP | 385,335 | $18.2B | 1.81% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 104,339 | $15.1B | 1.50% | |
| 6 | IJJISHARES TR | 107,336 | $13.7B | 1.37% | |
| 7 | HDHOME DEPOT INC | 106,722 | $13.6B | 1.35% | |
| 8 | NKENIKE INC | 236,344 | $13.0B | 1.30% | |
| 9 | IJKISHARES TR | 70,486 | $11.9B | 1.18% | |
| 10 | —ONEOK PARTNERS LP | 291,754 | $11.7B | 1.16% | |
| 11 | VBRVANGUARD INDEX FDS | 96,684 | $10.2B | 1.01% | |
| 12 | —ENBRIDGE ENERGY PARTNERS L P | 430,808 | $10.0B | 0.99% | |
| 13 | —BUCKEYE PARTNERS L P | 140,399 | $9.9B | 0.98% | |
| 14 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.9B | 0.98% | |
| 15 | ETENERGY TRANSFER PRTNRS L P | 254,838 | $9.7B | 0.96% | |
| 16 | —VALSPAR CORP | 86,964 | $9.4B | 0.93% | |
| 17 | —POWERSHARES QQQ TRUST | 86,510 | $9.3B | 0.92% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 85,331 | $9.2B | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO | 141,794 | $8.8B | 0.88% | |
| 20 | CITCINTAS CORP | 89,625 | $8.8B | 0.87% | |
| 21 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 257,755 | $8.7B | 0.87% | |
| 22 | ETENERGY TRANSFER EQUITY L P | 577,420 | $8.3B | 0.82% | |
| 23 | —REYNOLDS AMERICAN INC | 152,054 | $8.2B | 0.81% | |
| 24 | —TC PIPELINES LP | 142,727 | $8.2B | 0.81% | |
| 25 | IJTISHARES TR | 60,551 | $7.8B | 0.77% | |
| 26 | —FERRELLGAS PARTNERS L.P. | 416,146 | $7.7B | 0.76% | |
| 27 | PAAPLAINS ALL AMERN PIPELINE L | 271,748 | $7.5B | 0.74% | |
| 28 | EQREQUITY RESIDENTIAL | 108,043 | $7.4B | 0.74% | |
| 29 | —PHILLIPS 66 PARTNERS LP | 131,641 | $7.4B | 0.73% | |
| 30 | GELGENESIS ENERGY L P | 182,615 | $7.0B | 0.70% | |
| 31 | TWXCHFTIME WARNER INC | 87,049 | $6.4B | 0.64% | |
| 32 | MOALTRIA GROUP INC | 92,220 | $6.4B | 0.63% | |
| 33 | —E M C CORP MASS | 214,227 | $5.8B | 0.58% | |
| 34 | INTCINTEL CORP | 177,392 | $5.8B | 0.58% | |
| 35 | XOMEXXON MOBIL CORP | 60,809 | $5.7B | 0.57% | |
| 36 | SPHSUBURBAN PROPANE PARTNERS L | 162,025 | $5.4B | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 42,009 | $5.1B | 0.51% | |
| 38 | PFFISHARES TR | 124,790 | $5.0B | 0.49% | |
| 39 | WESWESTERN GAS PARTNERS LP | 98,660 | $5.0B | 0.49% | |
| 40 | AAPLAPPLE INC | 50,966 | $4.9B | 0.48% | |
| 41 | IJRISHARES TR | 41,441 | $4.8B | 0.48% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $4.8B | 0.47% | |
| 43 | MMM3M CO | 25,608 | $4.5B | 0.45% | |
| 44 | DUKDUKE ENERGY CORP NEW | 51,736 | $4.4B | 0.44% | |
| 45 | VUGVANGUARD INDEX FDS | 41,110 | $4.4B | 0.44% | |
| 46 | PCARPACCAR INC | 84,602 | $4.4B | 0.44% | |
| 47 | VBKVANGUARD INDEX FDS | 34,713 | $4.3B | 0.43% | |
| 48 | PGPROCTER & GAMBLE CO | 50,634 | $4.3B | 0.43% | |
| 49 | SESPECTRA ENERGY CORP | 114,440 | $4.2B | 0.42% | |
| 50 | TAT&T INC | 93,512 | $4.0B | 0.40% | |
| 51 | VENVENTAS INC | 50,985 | $3.7B | 0.37% | |
| 52 | IEPICAHN ENTERPRISES LP | 68,200 | $3.7B | 0.37% | |
| 53 | GAPGAP INC DEL | 172,959 | $3.7B | 0.36% | |
| 54 | GBDCGOLUB CAP BDC INC | 197,337 | $3.6B | 0.35% | |
| 55 | VOEVANGUARD INDEX FDS | 39,382 | $3.5B | 0.35% | |
| 56 | —BARCLAYS BANK PLC | 135,910 | $3.5B | 0.35% | |
| 57 | —WESTERN REFNG INC | 164,155 | $3.4B | 0.34% | |
| 58 | BABOEING CO | 25,944 | $3.4B | 0.33% | |
| 59 | AMLPUSDALPS ETF TR | 262,430 | $3.3B | 0.33% | |
| 60 | LLOEWS CORP | 80,811 | $3.3B | 0.33% | |
| 61 | —NUSTAR GP HOLDINGS LLC | 129,215 | $3.3B | 0.33% | |
| 62 | CVXCHEVRON CORP NEW | 31,151 | $3.3B | 0.32% | |
| 63 | LNGCHENIERE ENERGY INC | 85,226 | $3.2B | 0.32% | |
| 64 | —WILLIAMS PARTNERS L P NEW | 92,248 | $3.2B | 0.32% | |
| 65 | SUBISHARES TR | 28,650 | $3.0B | 0.30% | |
| 66 | BXUSDBLACKSTONE GROUP L P | 121,705 | $3.0B | 0.30% | |
| 67 | NEENEXTERA ENERGY INC | 22,606 | $2.9B | 0.29% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 52,514 | $2.9B | 0.29% | |
| 69 | IJSISHARES TR | 25,075 | $2.9B | 0.29% | |
| 70 | —OAKTREE CAP GROUP LLC | 65,430 | $2.9B | 0.29% | |
| 71 | LQDISHARES TR | 23,330 | $2.9B | 0.28% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 19,025 | $2.8B | 0.28% | |
| 73 | MCDMCDONALDS CORP | 23,350 | $2.8B | 0.28% | |
| 74 | VOTVANGUARD INDEX FDS | 27,474 | $2.8B | 0.28% | |
| 75 | RGCGBPREGAL ENTMT GROUP | 123,876 | $2.7B | 0.27% | |
| 76 | HRCHILL ROM HLDGS INC | 53,586 | $2.7B | 0.27% | |
| 77 | PSAPUBLIC STORAGE | 10,486 | $2.7B | 0.27% | |
| 78 | MSFTMICROSOFT CORP | 52,331 | $2.7B | 0.27% | |
| 79 | —INDEXIQ ETF TR | 99,955 | $2.7B | 0.26% | |
| 80 | WMTWAL-MART STORES INC | 36,041 | $2.6B | 0.26% | |
| 81 | ATOATMOS ENERGY CORP | 31,360 | $2.5B | 0.25% | |
| 82 | ORCLORACLE CORP | 61,185 | $2.5B | 0.25% | |
| 83 | IDAIDACORP INC | 30,645 | $2.5B | 0.25% | |
| 84 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.4B | 0.24% | |
| 85 | —CHARTER COMMUNICATIONS INC D | 10,630 | $2.4B | 0.24% | |
| 86 | PEPPEPSICO INC | 22,713 | $2.4B | 0.24% | |
| 87 | —DOW CHEM CO | 48,347 | $2.4B | 0.24% | |
| 88 | VODVODAFONE GROUP PLC NEW | 75,662 | $2.3B | 0.23% | |
| 89 | GQ9SPDR GOLD TRUST | 18,174 | $2.3B | 0.23% | |
| 90 | SUNSUNOCO LP | 76,185 | $2.3B | 0.23% | |
| 91 | KMBKIMBERLY CLARK CORP | 16,428 | $2.3B | 0.22% | |
| 92 | SUNSUNOCO LOGISTICS PRTNRS L P | 78,150 | $2.2B | 0.22% | |
| 93 | NSUSDNUSTAR ENERGY LP | 44,718 | $2.2B | 0.22% | |
| 94 | RICEEURRICE ENERGY INC | 100,000 | $2.2B | 0.22% | |
| 95 | GOOGALPHABET INC | 3,132 | $2.2B | 0.22% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 20,968 | $2.1B | 0.21% | |
| 97 | VTVVANGUARD INDEX FDS | 25,050 | $2.1B | 0.21% | |
| 98 | —AQUA AMERICA INC | 59,100 | $2.1B | 0.21% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 32,139 | $2.1B | 0.21% | |
| 100 | ULUNILEVER PLC | 42,823 | $2.1B | 0.20% |
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