Texas Yale Capital Corp. Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$1.5B

Holdings

454

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (454 positions)

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

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