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
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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