Texas Yale Capital Corp. Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$1.8T
Holdings
467
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (467 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,244,288 | $479.2B | 27.38% | |
| 2 | NKENIKE INC | 234,803 | $36.3B | 2.07% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,432,045 | $34.6B | 1.97% | |
| 4 | CITCINTAS CORP | 89,625 | $34.2B | 1.96% | |
| 5 | HDHOME DEPOT INC | 105,557 | $33.7B | 1.92% | |
| 6 | AAPLAPPLE INC | 196,636 | $26.9B | 1.54% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,649 | $24.4B | 1.39% | |
| 8 | NDQINVESCO QQQ TR | 59,325 | $21.0B | 1.20% | |
| 9 | JPMJPMORGAN CHASE & CO | 131,310 | $20.4B | 1.17% | |
| 10 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 417,033 | $20.4B | 1.17% | |
| 11 | VLYVALLEY NATL BANCORP | 1,515,263 | $20.4B | 1.16% | |
| 12 | SHOPSHOPIFY INC | 12,066 | $17.6B | 1.01% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 84,031 | $17.5B | 1.00% | |
| 14 | JPSTJ P MORGAN EXCHANGE-TRADED F | 299,665 | $15.2B | 0.87% | |
| 15 | MSCIMSCI INC | 28,409 | $15.1B | 0.87% | |
| 16 | AQLTISHARES TR | 182,446 | $13.7B | 0.78% | |
| 17 | IJKISHARES TR | 168,056 | $13.6B | 0.78% | |
| 18 | BXBLACKSTONE GROUP INC | 136,088 | $13.2B | 0.76% | |
| 19 | IJTISHARES TR | 97,792 | $13.0B | 0.74% | |
| 20 | IJJISHARES TR | 120,128 | $12.7B | 0.72% | |
| 21 | MSFTMICROSOFT CORP | 44,715 | $12.1B | 0.69% | |
| 22 | VBRVANGUARD INDEX FDS | 68,106 | $11.8B | 0.68% | |
| 23 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.8B | 0.67% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 26,761 | $10.2B | 0.58% | |
| 25 | TTDTHE TRADE DESK INC | 130,140 | $10.1B | 0.58% | |
| 26 | SPYSPDR S&P 500 ETF TR | 22,993 | $9.8B | 0.56% | |
| 27 | VUGVANGUARD INDEX FDS | 33,518 | $9.6B | 0.55% | |
| 28 | INTCINTEL CORP | 171,189 | $9.6B | 0.55% | |
| 29 | DKNG1USDDRAFTKINGS INC | 176,989 | $9.2B | 0.53% | |
| 30 | ETENERGY TRANSFER L P | 868,299 | $9.2B | 0.53% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.2B | 0.53% | |
| 32 | AMZNAMAZON COM INC | 2,630 | $9.0B | 0.52% | |
| 33 | IJRISHARES TR | 77,952 | $8.8B | 0.50% | |
| 34 | GOOGALPHABET INC | 3,329 | $8.3B | 0.48% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 66,838 | $8.0B | 0.46% | |
| 36 | NEENEXTERA ENERGY INC | 109,282 | $8.0B | 0.46% | |
| 37 | VVISA INC | 34,149 | $8.0B | 0.46% | |
| 38 | ICSHISHARES TR | 153,434 | $7.8B | 0.44% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $7.7B | 0.44% | |
| 40 | PCARPACCAR INC | 84,602 | $7.6B | 0.43% | |
| 41 | GOOGLALPHABET INC | 3,083 | $7.5B | 0.43% | |
| 42 | DISDISNEY WALT CO | 42,663 | $7.5B | 0.43% | |
| 43 | VOEVANGUARD INDEX FDS | 53,021 | $7.4B | 0.43% | |
| 44 | VBKVANGUARD INDEX FDS | 25,301 | $7.3B | 0.42% | |
| 45 | VOVANGUARD INDEX FDS | 29,847 | $7.1B | 0.40% | |
| 46 | MINTPIMCO ETF TR | 68,869 | $7.0B | 0.40% | |
| 47 | GSYINVESCO ACTIVELY MANAGED ETF | 138,951 | $7.0B | 0.40% | |
| 48 | ENBENBRIDGE INC | 173,086 | $6.9B | 0.40% | |
| 49 | IEMGISHARES INC | 103,150 | $6.9B | 0.39% | |
| 50 | AXONAXON ENTERPRISE INC | 37,646 | $6.7B | 0.38% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.6B | 0.38% | |
| 52 | EQREQUITY RESIDENTIAL | 84,891 | $6.5B | 0.37% | |
| 53 | BAMBROOKFIELD ASSET MGMT INC | 124,748 | $6.4B | 0.36% | |
| 54 | VOTVANGUARD INDEX FDS | 26,520 | $6.3B | 0.36% | |
| 55 | XIFRNEXTERA ENERGY PARTNERS LP | 80,920 | $6.2B | 0.35% | |
| 56 | BABOEING CO | 25,567 | $6.1B | 0.35% | |
| 57 | HRCHILL-ROM HLDGS INC | 53,586 | $6.1B | 0.35% | |
| 58 | TAT&T INC | 206,053 | $5.9B | 0.34% | |
| 59 | PGPROCTER AND GAMBLE CO | 43,459 | $5.9B | 0.34% | |
| 60 | GAPGAP INC | 172,959 | $5.8B | 0.33% | |
| 61 | MAMASTERCARD INCORPORATED | 15,876 | $5.8B | 0.33% | |
| 62 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,103 | $5.7B | 0.33% | |
| 63 | SCHCSCHWAB STRATEGIC TR | 136,212 | $5.7B | 0.32% | |
| 64 | SCHMSCHWAB STRATEGIC TR | 71,472 | $5.6B | 0.32% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 40,961 | $5.6B | 0.32% | |
| 66 | VRPINVESCO EXCH TRADED FD TR II | 211,532 | $5.6B | 0.32% | |
| 67 | SCHASCHWAB STRATEGIC TR | 52,700 | $5.5B | 0.31% | |
| 68 | PLDPROLOGIS INC. | 43,957 | $5.3B | 0.30% | |
| 69 | KKRKKR & CO INC | 88,387 | $5.2B | 0.30% | |
| 70 | JNJJOHNSON & JOHNSON | 31,663 | $5.2B | 0.30% | |
| 71 | VTVVANGUARD INDEX FDS | 37,408 | $5.1B | 0.29% | |
| 72 | OKEONEOK INC NEW | 88,572 | $4.9B | 0.28% | |
| 73 | PFXFVANECK VECTORS ETF TR | 228,609 | $4.9B | 0.28% | |
| 74 | PFFDGLOBAL X FDS | 185,112 | $4.8B | 0.28% | |
| 75 | VVVANGUARD INDEX FDS | 24,015 | $4.8B | 0.28% | |
| 76 | ELLAUDER ESTEE COS INC | 14,720 | $4.7B | 0.27% | |
| 77 | CHECHEMED CORP NEW | 9,530 | $4.5B | 0.26% | |
| 78 | TRPTC ENERGY CORP | 87,504 | $4.3B | 0.25% | |
| 79 | SCHDSCHWAB STRATEGIC TR | 56,825 | $4.3B | 0.25% | |
| 80 | DELLDELL TECHNOLOGIES INC | 43,040 | $4.3B | 0.25% | |
| 81 | VBVANGUARD INDEX FDS | 18,981 | $4.3B | 0.24% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 78,597 | $4.3B | 0.24% | |
| 83 | GVIPGOLDMAN SACHS ETF TR | 41,135 | $4.2B | 0.24% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 10,261 | $4.1B | 0.23% | |
| 85 | IJSISHARES TR | 38,500 | $4.1B | 0.23% | |
| 86 | MMM3M CO | 19,354 | $3.8B | 0.22% | |
| 87 | ICEINTERCONTINENTAL EXCHANGE IN | 32,300 | $3.8B | 0.22% | |
| 88 | ORCLORACLE CORP | 48,560 | $3.8B | 0.22% | |
| 89 | PSCTINVESCO EXCH TRADED FD TR II | 26,308 | $3.8B | 0.22% | |
| 90 | CGCARLYLE GROUP INC | 81,234 | $3.8B | 0.22% | |
| 91 | ABBVABBVIE INC | 32,422 | $3.7B | 0.21% | |
| 92 | WMTWALMART INC | 25,877 | $3.6B | 0.21% | |
| 93 | SCHFSCHWAB STRATEGIC TR | 90,684 | $3.6B | 0.20% | |
| 94 | FNDASCHWAB STRATEGIC TR | 65,700 | $3.6B | 0.20% | |
| 95 | FQIDIGITAL RLTY TR INC | 23,563 | $3.5B | 0.20% | |
| 96 | MPLXMPLX LP | 118,983 | $3.5B | 0.20% | |
| 97 | IWNISHARES TR | 21,024 | $3.5B | 0.20% | |
| 98 | SCHESCHWAB STRATEGIC TR | 103,783 | $3.4B | 0.19% | |
| 99 | GQ9SPDR GOLD TR | 20,525 | $3.4B | 0.19% | |
| 100 | VLOVALERO ENERGY CORP | 43,378 | $3.4B | 0.19% |
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