Texas Yale Capital Corp. Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.5T
Holdings
454
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (454 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,475,682 | $434.0B | 28.06% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,599,982 | $39.0B | 2.52% | |
| 3 | CITCINTAS CORP | 89,625 | $33.5B | 2.16% | |
| 4 | AAPLAPPLE INC | 214,792 | $29.4B | 1.90% | |
| 5 | HDHOME DEPOT INC | 105,956 | $29.1B | 1.88% | |
| 6 | NKENIKE INC | 234,803 | $24.0B | 1.55% | |
| 7 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 502,267 | $24.0B | 1.55% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 85,495 | $23.3B | 1.51% | |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 381,055 | $19.1B | 1.23% | |
| 10 | NDQINVESCO QQQ TR | 55,560 | $15.6B | 1.01% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 84,526 | $15.4B | 1.00% | |
| 12 | VLYVALLEY NATL BANCORP | 1,436,763 | $15.0B | 0.97% | |
| 13 | BXBLACKSTONE INC | 137,905 | $12.6B | 0.81% | |
| 14 | JPMJPMORGAN CHASE & CO | 109,861 | $12.4B | 0.80% | |
| 15 | MSCIMSCI INC | 28,296 | $11.7B | 0.75% | |
| 16 | MSFTMICROSOFT CORP | 45,201 | $11.6B | 0.75% | |
| 17 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.2B | 0.72% | |
| 18 | IJJISHARES TR | 116,193 | $11.0B | 0.71% | |
| 19 | VBRVANGUARD INDEX FDS | 70,833 | $10.6B | 0.69% | |
| 20 | AQLTISHARES TR | 178,486 | $10.5B | 0.68% | |
| 21 | IJKISHARES TR | 162,580 | $10.4B | 0.67% | |
| 22 | ETENERGY TRANSFER L P | 1,012,465 | $10.1B | 0.65% | |
| 23 | IJTISHARES TR | 95,792 | $10.1B | 0.65% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.0B | 0.58% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 29,923 | $8.9B | 0.57% | |
| 26 | SPYSPDR S&P 500 ETF TR | 23,234 | $8.8B | 0.57% | |
| 27 | NEENEXTERA ENERGY INC | 110,576 | $8.6B | 0.55% | |
| 28 | FTSMFIRST TR EXCHANGE-TRADED FD | 143,900 | $8.5B | 0.55% | |
| 29 | VUGVANGUARD INDEX FDS | 35,967 | $8.0B | 0.52% | |
| 30 | PFLDETF SER SOLUTIONS | 331,395 | $7.4B | 0.48% | |
| 31 | IJRISHARES TR | 79,005 | $7.3B | 0.47% | |
| 32 | ENBENBRIDGE INC | 172,588 | $7.3B | 0.47% | |
| 33 | GOOGALPHABET INC | 3,329 | $7.3B | 0.47% | |
| 34 | XIFRNEXTERA ENERGY PARTNERS LP | 97,545 | $7.2B | 0.47% | |
| 35 | VOEVANGUARD INDEX FDS | 54,253 | $7.0B | 0.45% | |
| 36 | PCARPACCAR INC | 84,602 | $7.0B | 0.45% | |
| 37 | VOVANGUARD INDEX FDS | 35,089 | $6.9B | 0.45% | |
| 38 | VVISA INC | 34,730 | $6.8B | 0.44% | |
| 39 | GOOGLALPHABET INC | 3,033 | $6.6B | 0.43% | |
| 40 | VTVVANGUARD INDEX FDS | 49,917 | $6.6B | 0.43% | |
| 41 | PGPROCTER AND GAMBLE CO | 44,629 | $6.4B | 0.41% | |
| 42 | INTCINTEL CORP | 171,269 | $6.4B | 0.41% | |
| 43 | AMZNAMAZON COM INC | 56,157 | $6.0B | 0.39% | |
| 44 | EQREQUITY RESIDENTIAL | 81,392 | $5.9B | 0.38% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 128,083 | $5.7B | 0.37% | |
| 46 | SCHDSCHWAB STRATEGIC TR | 79,022 | $5.7B | 0.37% | |
| 47 | JNJJOHNSON & JOHNSON | 31,737 | $5.6B | 0.36% | |
| 48 | TTDTHE TRADE DESK INC | 129,534 | $5.4B | 0.35% | |
| 49 | VBKVANGUARD INDEX FDS | 26,601 | $5.2B | 0.34% | |
| 50 | SCHMSCHWAB STRATEGIC TR | 82,411 | $5.2B | 0.33% | |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 63,193 | $5.2B | 0.33% | |
| 52 | ABBVABBVIE INC | 33,622 | $5.2B | 0.33% | |
| 53 | IEMGISHARES INC | 104,340 | $5.1B | 0.33% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 10,596 | $5.1B | 0.33% | |
| 55 | PLDPROLOGIS INC. | 42,859 | $5.0B | 0.33% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $5.0B | 0.32% | |
| 57 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.0B | 0.32% | |
| 58 | VLOVALERO ENERGY CORP | 46,768 | $5.0B | 0.32% | |
| 59 | SCHASCHWAB STRATEGIC TR | 126,774 | $4.9B | 0.32% | |
| 60 | OKEONEOK INC NEW | 88,797 | $4.9B | 0.32% | |
| 61 | VUSBVANGUARD BD INDEX FDS | 98,510 | $4.8B | 0.31% | |
| 62 | TYLTYLER TECHNOLOGIES INC | 14,515 | $4.8B | 0.31% | |
| 63 | ICSHISHARES TR | 95,397 | $4.8B | 0.31% | |
| 64 | SGOVISHARES TR | 47,300 | $4.7B | 0.31% | |
| 65 | MAMASTERCARD INCORPORATED | 14,955 | $4.7B | 0.30% | |
| 66 | SCHCSCHWAB STRATEGIC TR | 146,070 | $4.6B | 0.29% | |
| 67 | CHECHEMED CORP NEW | 9,530 | $4.5B | 0.29% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 43,133 | $4.5B | 0.29% | |
| 69 | SCHFSCHWAB STRATEGIC TR | 140,172 | $4.4B | 0.28% | |
| 70 | VOTVANGUARD INDEX FDS | 24,628 | $4.3B | 0.28% | |
| 71 | MPLXMPLX LP | 145,638 | $4.2B | 0.27% | |
| 72 | KKRKKR & CO INC | 90,978 | $4.2B | 0.27% | |
| 73 | VVVANGUARD INDEX FDS | 24,192 | $4.2B | 0.27% | |
| 74 | DISDISNEY WALT CO | 43,260 | $4.1B | 0.26% | |
| 75 | TAT&T INC | 194,742 | $4.1B | 0.26% | |
| 76 | TRPTC ENERGY CORP | 78,329 | $4.1B | 0.26% | |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 28,239 | $4.1B | 0.26% | |
| 78 | ELLAUDER ESTEE COS INC | 15,288 | $3.9B | 0.25% | |
| 79 | PFXFVANECK ETF TRUST | 210,668 | $3.8B | 0.25% | |
| 80 | ATOATMOS ENERGY CORP | 33,935 | $3.8B | 0.25% | |
| 81 | MRKMERCK & CO INC | 41,373 | $3.8B | 0.24% | |
| 82 | PEPPEPSICO INC | 22,311 | $3.7B | 0.24% | |
| 83 | VBVANGUARD INDEX FDS | 21,019 | $3.7B | 0.24% | |
| 84 | SHOPSHOPIFY INC | 118,110 | $3.7B | 0.24% | |
| 85 | BABOEING CO | 25,657 | $3.5B | 0.23% | |
| 86 | AXONAXON ENTERPRISE INC | 37,646 | $3.5B | 0.23% | |
| 87 | IDAIDACORP INC | 33,114 | $3.5B | 0.23% | |
| 88 | GQ9SPDR GOLD TR | 20,700 | $3.5B | 0.23% | |
| 89 | XOMEXXON MOBIL CORP | 40,555 | $3.5B | 0.22% | |
| 90 | PSXPHILLIPS 66 | 41,908 | $3.4B | 0.22% | |
| 91 | IJSISHARES TR | 38,500 | $3.4B | 0.22% | |
| 92 | ORCLORACLE CORP | 48,560 | $3.4B | 0.22% | |
| 93 | MCDMCDONALDS CORP | 13,735 | $3.4B | 0.22% | |
| 94 | CVXCHEVRON CORP NEW | 22,893 | $3.3B | 0.21% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 78,733 | $3.3B | 0.21% | |
| 96 | EXREXTRA SPACE STORAGE INC | 18,258 | $3.1B | 0.20% | |
| 97 | WTRGESSENTIAL UTILS INC | 67,354 | $3.1B | 0.20% | |
| 98 | LLOEWS CORP | 51,771 | $3.1B | 0.20% | |
| 99 | MAINMAIN STR CAP CORP | 79,457 | $3.1B | 0.20% | |
| 100 | PSCTINVESCO EXCH TRADED FD TR II | 26,293 | $3.0B | 0.20% |
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