Texas Yale Capital Corp. Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$1.2B

Holdings

407

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio
1	JBLJABIL INC	8,551,889	$274.3M	22.32%
2	HDHOME DEPOT INC	107,673	$27.0M	2.19%
3	EPDENTERPRISE PRODS PARTNERS L	1,325,620	$24.1M	1.96%
4	CITCINTAS CORP	89,625	$23.9M	1.94%
5	NKENIKE INC	234,818	$23.0M	1.87%
6	AAPLAPPLE INC	54,579	$19.9M	1.62%
7	WEPMAGELLAN MIDSTREAM PRTNRS LP	407,266	$17.6M	1.43%
8	BRK/BBERKSHIRE HATHAWAY INC DEL	96,510	$17.2M	1.40%
9	NDQINVESCO QQQ TR	64,462	$16.0M	1.30%
10	VLYVALLEY NATL BANCORP	1,812,763	$14.2M	1.15%
11	JPMJPMORGAN CHASE & CO	135,230	$12.7M	1.03%
12	JPSTJ P MORGAN EXCHANGE-TRADED F	244,408	$12.4M	1.01%
13	SHOPSHOPIFY INC	13,012	$12.4M	1.00%
14	DBPPOWERSHARES DB MULTI-SECTOR	238,800	$11.4M	0.93%
15	IJKISHARES TR	48,631	$10.9M	0.89%
16	INTCINTEL CORP	176,589	$10.6M	0.86%
17	MSFTMICROSOFT CORP	51,123	$10.4M	0.85%
18	ICSHISHARES TR	200,969	$10.2M	0.83%
19	MSCIMSCI INC	28,805	$9.6M	0.78%
20	AQLTISHARES TR	166,738	$9.5M	0.78%
21	IJTISHARES TR	55,137	$9.4M	0.76%
22	UPSUNITED PARCEL SERVICE INC	83,721	$9.3M	0.76%
23	MINTPIMCO ETF TR	90,851	$9.2M	0.75%
24	IJJISHARES TR	64,642	$8.6M	0.70%
25	GSYINVESCO ACTIVELY MANAGED ETF	169,164	$8.5M	0.69%
26	VRIGINVESCO ACTIVELY MANAGED ETF	336,620	$8.3M	0.67%
27	VUGVANGUARD INDEX FDS	39,734	$8.0M	0.65%
28	BXBLACKSTONE GROUP INC	140,971	$8.0M	0.65%
29	PGXINVESCO EXCH TRADED FD TR II	564,549	$8.0M	0.65%
30	VBRVANGUARD INDEX FDS	70,541	$7.5M	0.61%
31	AMZNAMAZON COM INC	2,528	$7.0M	0.57%
32	VVISA INC	36,064	$7.0M	0.57%
33	ETENERGY TRANSFER LP	970,506	$6.9M	0.56%
34	SPYSPDR S&P 500 ETF TR	22,124	$6.8M	0.55%
35	NEENEXTERA ENERGY INC	26,456	$6.4M	0.52%
36	PCARPACCAR INC	84,602	$6.3M	0.52%
37	TAT&T INC	203,103	$6.1M	0.50%
38	ENBENBRIDGE INC	195,314	$5.9M	0.48%
39	TTDTHE TRADE DESK INC	14,490	$5.9M	0.48%
40	HRCHILL ROM HLDGS INC	53,586	$5.9M	0.48%
41	BRK-BBERKSHIRE HATHAWAY INC DEL	22	$5.9M	0.48%
42	DKNG1USDDRAFTKINGS INC	172,500	$5.7M	0.47%
43	PGPROCTER AND GAMBLE CO	46,791	$5.6M	0.46%
44	VBKVANGUARD INDEX FDS	27,501	$5.5M	0.45%
45	CHTRCHARTER COMMUNICATIONS INC N	10,630	$5.4M	0.44%
46	GSGOLDMAN SACHS GROUP INC	27,306	$5.4M	0.44%
47	IJRISHARES TR	77,952	$5.3M	0.43%
48	VOVANGUARD INDEX FDS	32,233	$5.3M	0.43%
49	GOOGALPHABET INC	3,707	$5.2M	0.43%
50	EQREQUITY RESIDENTIAL	88,747	$5.2M	0.42%
51	VRPINVESCO EXCHANGE-TRADED FD T	221,209	$5.2M	0.42%
52	TYLTYLER TECHNOLOGIES INC	14,615	$5.1M	0.41%
53	VOEVANGUARD INDEX FDS	52,436	$5.0M	0.41%
54	MAMASTERCARD INCORPORATED	16,736	$4.9M	0.40%
55	BABOEING CO	26,823	$4.9M	0.40%
56	IEMGISHARES INC	103,150	$4.9M	0.40%
57	DISDISNEY WALT CO	42,388	$4.7M	0.38%
58	JNJJOHNSON & JOHNSON	33,265	$4.7M	0.38%
59	VOTVANGUARD INDEX FDS	26,417	$4.4M	0.35%
60	PFXFVANECK VECTORS ETF TR	237,689	$4.3M	0.35%
61	OKEONEOK INC NEW	130,190	$4.3M	0.35%
62	CHECHEMED CORP NEW	9,500	$4.3M	0.35%
63	GOOGLALPHABET INC	3,018	$4.3M	0.35%
64	—TC PIPELINES LP	133,060	$4.1M	0.34%
65	XIFRNEXTERA ENERGY PARTNERS LP	78,965	$4.0M	0.33%
66	PLDPROLOGIS INC.	42,231	$3.9M	0.32%
67	BAMBROOKFIELD ASSET MGMT INC	119,383	$3.9M	0.32%
68	SCHCSCHWAB STRATEGIC TR	131,074	$3.9M	0.32%
69	TSMTAIWAN SEMICONDUCTOR MFG LTD	67,858	$3.9M	0.31%
70	VSSVANGUARD INTL EQUITY INDEX F	38,703	$3.7M	0.30%
71	KEYSKEYSIGHT TECHNOLOGIES INC	36,103	$3.6M	0.30%
72	AXONAXON ENTERPRISE INC	37,056	$3.6M	0.30%
73	MRKMERCK & CO. INC	46,310	$3.6M	0.29%
74	SCHASCHWAB STRATEGIC TR	54,729	$3.6M	0.29%
75	VVVANGUARD INDEX FDS	24,597	$3.5M	0.29%
76	SCHMSCHWAB STRATEGIC TR	66,773	$3.5M	0.29%
77	VTVVANGUARD INDEX FDS	34,505	$3.4M	0.28%
78	PFFDGLOBAL X FDS	145,673	$3.4M	0.28%
79	GQ9SPDR GOLD TR	20,225	$3.4M	0.28%
80	ORCLORACLE CORP	60,855	$3.4M	0.27%
81	NOWSERVICENOW INC	8,290	$3.4M	0.27%
82	MMM3M CO	21,383	$3.3M	0.27%
83	ATOATMOS ENERGY CORP	33,305	$3.3M	0.27%
84	PEPPEPSICO INC	23,676	$3.1M	0.25%
85	FQIDIGITAL RLTY TR INC	22,002	$3.1M	0.25%
86	ABBVABBVIE INC	31,734	$3.1M	0.25%
87	CLXCLOROX CO DEL	14,117	$3.1M	0.25%
88	WMTWALMART INC	24,655	$3.0M	0.24%
89	COSTCOSTCO WHSL CORP NEW	9,626	$2.9M	0.24%
90	IDAIDACORP INC	33,039	$2.9M	0.23%
91	AMTAMERICAN TOWER CORP NEW	10,774	$2.8M	0.23%
92	ELLAUDER ESTEE COS INC	14,720	$2.8M	0.23%
93	—PHILLIPS 66 PARTNERS LP	76,950	$2.8M	0.23%
94	WTRGESSENTIAL UTILS INC	65,533	$2.8M	0.23%
95	VLOVALERO ENERGY CORP	46,594	$2.7M	0.22%
96	SCHFSCHWAB STRATEGIC TR	91,989	$2.7M	0.22%
97	MOALTRIA GROUP INC	69,616	$2.7M	0.22%
98	KKRKKR & CO INC	87,028	$2.7M	0.22%
99	QTECFIRST TRUST PORTFOLIOS LP	24,583	$2.7M	0.22%
100	VBVANGUARD INDEX FDS	18,147	$2.6M	0.22%

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