Texas Yale Capital Corp. Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$2.1B

Holdings

448

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (448 positions)

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

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