Texas Yale Capital Corp. Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$2126.3T
Holdings
448
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,415,460 | $908.3T | 42.72% | |
| 2 | CITCINTAS CORP | 86,209 | $42.9T | 2.02% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,626,290 | $42.9T | 2.02% | |
| 4 | AAPLAPPLE INC | 217,208 | $42.1T | 1.98% | |
| 5 | HDHOME DEPOT INC | 105,048 | $32.6T | 1.53% | |
| 6 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 505,379 | $31.5T | 1.48% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,354 | $28.1T | 1.32% | |
| 8 | NKENIKE INC | 234,973 | $25.9T | 1.22% | |
| 9 | NDQINVESCO QQQ TR | 57,157 | $21.1T | 0.99% | |
| 10 | JPMJPMORGAN CHASE & CO | 109,588 | $15.9T | 0.75% | |
| 11 | MSFTMICROSOFT CORP | 44,915 | $15.3T | 0.72% | |
| 12 | ETENERGY TRANSFER L P | 1,051,843 | $13.4T | 0.63% | |
| 13 | MSCIMSCI INC | 28,231 | $13.2T | 0.62% | |
| 14 | AQLTISHARES TR | 190,799 | $12.9T | 0.61% | |
| 15 | BXBLACKSTONE INC | 138,046 | $12.8T | 0.60% | |
| 16 | IJJISHARES TR | 115,125 | $12.3T | 0.58% | |
| 17 | IJKISHARES TR | 161,893 | $12.1T | 0.57% | |
| 18 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.8T | 0.55% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $11.4T | 0.54% | |
| 20 | VBRVANGUARD INDEX FDS | 67,328 | $11.1T | 0.52% | |
| 21 | IJTISHARES TR | 95,791 | $11.0T | 0.52% | |
| 22 | SPYSPDR S&P 500 ETF TR | 24,720 | $11.0T | 0.52% | |
| 23 | PCARPACCAR INC | 126,903 | $10.6T | 0.50% | |
| 24 | JPSTJ P MORGAN EXCHANGE TRADED F | 202,429 | $10.1T | 0.48% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 56,474 | $10.1T | 0.48% | |
| 26 | TTDTHE TRADE DESK INC | 128,244 | $9.9T | 0.47% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 28,328 | $9.1T | 0.43% | |
| 28 | ORCLORACLE CORP | 70,313 | $8.4T | 0.39% | |
| 29 | VUGVANGUARD INDEX FDS | 29,463 | $8.3T | 0.39% | |
| 30 | GOOGALPHABET INC | 67,405 | $8.2T | 0.38% | |
| 31 | VVISA INC | 34,299 | $8.1T | 0.38% | |
| 32 | NEENEXTERA ENERGY INC | 109,500 | $8.1T | 0.38% | |
| 33 | VOVANGUARD INDEX FDS | 35,499 | $7.8T | 0.37% | |
| 34 | PGPROCTER AND GAMBLE CO | 51,377 | $7.8T | 0.37% | |
| 35 | IJRISHARES TR | 78,157 | $7.8T | 0.37% | |
| 36 | SHOPSHOPIFY INC | 118,850 | $7.7T | 0.36% | |
| 37 | AXONAXON ENTERPRISE INC | 37,576 | $7.3T | 0.34% | |
| 38 | GOOGLALPHABET INC | 60,520 | $7.2T | 0.34% | |
| 39 | VOEVANGUARD INDEX FDS | 50,709 | $7.0T | 0.33% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 59,540 | $6.6T | 0.31% | |
| 41 | XOMEXXON MOBIL CORP | 59,621 | $6.4T | 0.30% | |
| 42 | BABOEING CO | 29,935 | $6.3T | 0.30% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,120 | $6.3T | 0.29% | |
| 44 | MAMASTERCARD INCORPORATED | 15,770 | $6.2T | 0.29% | |
| 45 | ENBENBRIDGE INC | 164,062 | $6.1T | 0.29% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $6.0T | 0.28% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.0T | 0.28% | |
| 48 | INTCINTEL CORP | 178,168 | $6.0T | 0.28% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 10,633 | $5.7T | 0.27% | |
| 50 | PLDPROLOGIS INC. | 46,281 | $5.7T | 0.27% | |
| 51 | OKEONEOK INC NEW | 88,797 | $5.5T | 0.26% | |
| 52 | VLOVALERO ENERGY CORP | 46,683 | $5.5T | 0.26% | |
| 53 | VVVANGUARD INDEX FDS | 26,143 | $5.3T | 0.25% | |
| 54 | MPLXMPLX LP | 154,808 | $5.3T | 0.25% | |
| 55 | JNJJOHNSON & JOHNSON | 31,691 | $5.2T | 0.25% | |
| 56 | CHECHEMED CORP NEW | 9,530 | $5.2T | 0.24% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 87,468 | $5.1T | 0.24% | |
| 58 | AMZNAMAZON COM INC | 39,253 | $5.1T | 0.24% | |
| 59 | SCHASCHWAB STRATEGIC TR | 116,237 | $5.1T | 0.24% | |
| 60 | EQREQUITY RESIDENTIAL | 76,620 | $5.1T | 0.24% | |
| 61 | KKRKKR & CO INC | 90,038 | $5.0T | 0.24% | |
| 62 | NVDANVIDIA CORPORATION | 11,889 | $5.0T | 0.24% | |
| 63 | IEMGISHARES INC | 101,850 | $5.0T | 0.24% | |
| 64 | VBKVANGUARD INDEX FDS | 21,750 | $5.0T | 0.24% | |
| 65 | WMTWALMART INC | 31,367 | $4.9T | 0.23% | |
| 66 | MCDMCDONALDS CORP | 16,216 | $4.8T | 0.23% | |
| 67 | VTVVANGUARD INDEX FDS | 33,865 | $4.8T | 0.23% | |
| 68 | PGTIUSDPGT INNOVATIONS INC | 164,947 | $4.8T | 0.23% | |
| 69 | MRKMERCK & CO INC | 40,108 | $4.6T | 0.22% | |
| 70 | PAAPLAINS ALL AMERN PIPELINE L | 327,520 | $4.6T | 0.22% | |
| 71 | ABBVABBVIE INC | 34,097 | $4.6T | 0.22% | |
| 72 | VOTVANGUARD INDEX FDS | 21,666 | $4.5T | 0.21% | |
| 73 | SCHMSCHWAB STRATEGIC TR | 61,204 | $4.3T | 0.20% | |
| 74 | BNBROOKFIELD CORP | 123,240 | $4.1T | 0.20% | |
| 75 | FTSMFIRST TR EXCHANGE-TRADED FD | 68,475 | $4.1T | 0.19% | |
| 76 | SGOVISHARES TR | 40,400 | $4.1T | 0.19% | |
| 77 | MOALTRIA GROUP INC | 89,603 | $4.1T | 0.19% | |
| 78 | PEPPEPSICO INC | 21,696 | $4.0T | 0.19% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 111,801 | $4.0T | 0.19% | |
| 80 | LLYLILLY ELI & CO | 8,498 | $4.0T | 0.19% | |
| 81 | ATOATMOS ENERGY CORP | 34,245 | $4.0T | 0.19% | |
| 82 | PSXPHILLIPS 66 | 41,613 | $4.0T | 0.19% | |
| 83 | VBVANGUARD INDEX FDS | 19,925 | $4.0T | 0.19% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $3.9T | 0.18% | |
| 85 | PSCTINVESCO EXCH TRADED FD TR II | 26,137 | $3.9T | 0.18% | |
| 86 | MARMARRIOTT INTL INC NEW | 20,624 | $3.8T | 0.18% | |
| 87 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $3.8T | 0.18% | |
| 88 | URIUNITED RENTALS INC | 8,445 | $3.8T | 0.18% | |
| 89 | APHAMPHENOL CORP NEW | 42,000 | $3.6T | 0.17% | |
| 90 | CSCOCISCO SYS INC | 68,161 | $3.5T | 0.17% | |
| 91 | IJSISHARES TR | 37,000 | $3.5T | 0.17% | |
| 92 | GQ9SPDR GOLD TR | 19,625 | $3.5T | 0.16% | |
| 93 | CVXCHEVRON CORP NEW | 22,177 | $3.5T | 0.16% | |
| 94 | DKNGDRAFTKINGS INC NEW | 130,464 | $3.5T | 0.16% | |
| 95 | IDAIDACORP INC | 33,147 | $3.4T | 0.16% | |
| 96 | ICEINTERCONTINENTAL EXCHANGE IN | 29,873 | $3.4T | 0.16% | |
| 97 | FNDASCHWAB STRATEGIC TR | 66,800 | $3.4T | 0.16% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 46,008 | $3.3T | 0.16% | |
| 99 | MAINMAIN STR CAP CORP | 82,755 | $3.3T | 0.16% | |
| 100 | DISDISNEY WALT CO | 36,898 | $3.3T | 0.15% |
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