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
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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