Texas Yale Capital Corp. Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$1.2T
Holdings
434
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,573,631 | $264.8B | 22.74% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,375,925 | $38.1B | 3.27% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 373,305 | $25.8B | 2.21% | |
| 4 | HDHOME DEPOT INC | 110,259 | $21.5B | 1.85% | |
| 5 | VLYVALLEY NATL BANCORP | 1,588,238 | $19.3B | 1.66% | |
| 6 | NKENIKE INC | 234,824 | $18.7B | 1.61% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98,648 | $18.4B | 1.58% | |
| 8 | CITCINTAS CORP | 89,625 | $16.6B | 1.42% | |
| 9 | IJJISHARES TR | 92,954 | $15.1B | 1.29% | |
| 10 | IJKISHARES TR | 61,129 | $13.7B | 1.18% | |
| 11 | JPMJPMORGAN CHASE & CO | 127,886 | $13.3B | 1.14% | |
| 12 | VBRVANGUARD INDEX FDS | 93,381 | $12.7B | 1.09% | |
| 13 | JPSTJP MORGAN EXCHANGE TRADED FD | 246,300 | $12.3B | 1.06% | |
| 14 | IJTISHARES TR | 57,518 | $10.9B | 0.93% | |
| 15 | AAPLAPPLE INC | 51,985 | $9.6B | 0.83% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 554,625 | $9.6B | 0.82% | |
| 17 | OKEONEOK INC NEW | 130,387 | $9.1B | 0.78% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 84,681 | $9.0B | 0.77% | |
| 19 | DBPINVESCO DB MLTI SECTR CMMTY | 241,116 | $8.8B | 0.76% | |
| 20 | INTCINTEL CORP | 175,589 | $8.7B | 0.75% | |
| 21 | BABOEING CO | 25,726 | $8.6B | 0.74% | |
| 22 | PFFISHARES TR | 202,314 | $7.6B | 0.66% | |
| 23 | —ENERGY TRANSFER PARTNERS LP | 372,109 | $7.1B | 0.61% | |
| 24 | VRPINVESCO EXCHNG TRADED FD TR | 275,996 | $6.9B | 0.59% | |
| 25 | PFXFVANECK VECTORS ETF TR | 349,125 | $6.8B | 0.59% | |
| 26 | IJRISHARES TR | 79,382 | $6.6B | 0.57% | |
| 27 | TAT&T INC | 198,243 | $6.4B | 0.55% | |
| 28 | EQREQUITY RESIDENTIAL | 98,521 | $6.3B | 0.54% | |
| 29 | VUGVANGUARD INDEX FDS | 41,690 | $6.2B | 0.54% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.2B | 0.53% | |
| 31 | MPLXMPLX LP | 177,093 | $6.0B | 0.52% | |
| 32 | —DOWDUPONT INC | 85,675 | $5.6B | 0.48% | |
| 33 | VBKVANGUARD INDEX FDS | 32,064 | $5.6B | 0.48% | |
| 34 | GAPGAP INC DEL | 172,959 | $5.6B | 0.48% | |
| 35 | PAAPLAINS ALL AMERN PIPELINE L | 224,198 | $5.3B | 0.46% | |
| 36 | PCARPACCAR INC | 84,602 | $5.2B | 0.45% | |
| 37 | MMM3M CO | 25,020 | $4.9B | 0.42% | |
| 38 | MSFTMICROSOFT CORP | 49,571 | $4.9B | 0.42% | |
| 39 | —NOBLE MIDSTREAM PARTNERS LP | 95,000 | $4.9B | 0.42% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 87,510 | $4.8B | 0.41% | |
| 41 | MOALTRIA GROUP INC | 83,836 | $4.8B | 0.41% | |
| 42 | HRCHILL ROM HLDGS INC | 53,586 | $4.7B | 0.40% | |
| 43 | VOEVANGUARD INDEX FDS | 41,442 | $4.6B | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 36,706 | $4.5B | 0.38% | |
| 45 | WESWESTERN GAS PARTNERS LP | 89,700 | $4.3B | 0.37% | |
| 46 | BXUSDBLACKSTONE GROUP L P | 134,005 | $4.3B | 0.37% | |
| 47 | AQLTISHARES TR | 66,499 | $4.2B | 0.36% | |
| 48 | GBDCGOLUB CAP BDC INC | 228,564 | $4.2B | 0.36% | |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 97,220 | $4.1B | 0.35% | |
| 50 | IJSISHARES TR | 25,075 | $4.1B | 0.35% | |
| 51 | XOMEXXON MOBIL CORP | 48,588 | $4.0B | 0.35% | |
| 52 | NEENEXTERA ENERGY INC | 23,277 | $3.9B | 0.33% | |
| 53 | FNDFSCHWAB STRATEGIC TR | 130,425 | $3.9B | 0.33% | |
| 54 | IEPICAHN ENTERPRISES LP | 54,000 | $3.8B | 0.33% | |
| 55 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 171,250 | $3.8B | 0.33% | |
| 56 | —WILLIAMS PARTNERS L P NEW | 92,095 | $3.7B | 0.32% | |
| 57 | GOOGALPHABET INC | 3,335 | $3.7B | 0.32% | |
| 58 | —TC PIPELINES LP | 142,717 | $3.7B | 0.32% | |
| 59 | —PHILLIPS 66 PARTNERS LP | 72,055 | $3.7B | 0.32% | |
| 60 | VOTVANGUARD INDEX FDS | 26,170 | $3.5B | 0.30% | |
| 61 | —SPECTRA ENERGY PARTNERS LP | 98,800 | $3.5B | 0.30% | |
| 62 | MAMASTERCARD INCORPORATED | 17,736 | $3.5B | 0.30% | |
| 63 | FNDASCHWAB STRATEGIC TR | 86,100 | $3.4B | 0.30% | |
| 64 | —RICE MIDSTREAM PARTNERS LP | 201,646 | $3.4B | 0.29% | |
| 65 | MSCIMSCI INC | 20,675 | $3.4B | 0.29% | |
| 66 | —TWENTY FIRST CENTY FOX INC | 68,783 | $3.4B | 0.29% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 15,369 | $3.4B | 0.29% | |
| 68 | GOOGLALPHABET INC | 2,948 | $3.3B | 0.29% | |
| 69 | VVISA INC | 24,999 | $3.3B | 0.28% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 14,615 | $3.2B | 0.28% | |
| 71 | CVXCHEVRON CORP NEW | 25,482 | $3.2B | 0.28% | |
| 72 | EWXSPDR INDEX SHS FDS | 67,684 | $3.2B | 0.28% | |
| 73 | —BUCKEYE PARTNERS L P | 91,035 | $3.2B | 0.27% | |
| 74 | AMZNAMAZON COM INC | 1,867 | $3.2B | 0.27% | |
| 75 | PGPROCTER AND GAMBLE CO | 40,406 | $3.2B | 0.27% | |
| 76 | MAINMAIN STREET CAPITAL CORP | 82,273 | $3.1B | 0.27% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.1B | 0.27% | |
| 78 | XIFRNEXTERA ENERGY PARTNERS LP | 65,755 | $3.1B | 0.26% | |
| 79 | CHECHEMED CORP NEW | 9,500 | $3.1B | 0.26% | |
| 80 | —ENBRIDGE ENERGY PARTNERS L P | 279,241 | $3.1B | 0.26% | |
| 81 | PFEPFIZER INC | 83,436 | $3.0B | 0.26% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 26,193 | $3.0B | 0.26% | |
| 83 | IDAIDACORP INC | 32,295 | $3.0B | 0.26% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 81,928 | $3.0B | 0.25% | |
| 85 | ABBVABBVIE INC | 31,383 | $2.9B | 0.25% | |
| 86 | LLOEWS CORP | 59,511 | $2.9B | 0.25% | |
| 87 | VENVENTAS INC | 49,870 | $2.8B | 0.24% | |
| 88 | ATOATMOS ENERGY CORP | 31,360 | $2.8B | 0.24% | |
| 89 | VTVVANGUARD INDEX FDS | 27,148 | $2.8B | 0.24% | |
| 90 | WMTWALMART INC | 31,391 | $2.7B | 0.23% | |
| 91 | ORCLORACLE CORP | 60,428 | $2.7B | 0.23% | |
| 92 | GSBDGOLDMAN SACHS BDC INC | 127,568 | $2.6B | 0.22% | |
| 93 | WFCWELLS FARGO CO NEW | 46,892 | $2.6B | 0.22% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $2.6B | 0.22% | |
| 95 | PSXPHILLIPS 66 | 22,556 | $2.5B | 0.22% | |
| 96 | DGSWISDOMTREE TR | 51,818 | $2.5B | 0.21% | |
| 97 | ICSHISHARES TR | 49,200 | $2.5B | 0.21% | |
| 98 | PEPPEPSICO INC | 22,362 | $2.4B | 0.21% | |
| 99 | GQ9SPDR GOLD TRUST | 20,474 | $2.4B | 0.21% | |
| 100 | —INDEXIQ ETF TR | 88,080 | $2.3B | 0.20% |
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