Texas Yale Capital Corp. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$2.1T
Holdings
445
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,395,329 | $695.7B | 33.13% | |
| 2 | CITCINTAS CORP | 86,288 | $60.4B | 2.88% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,717,166 | $49.8B | 2.37% | |
| 4 | AAPLAPPLE INC | 190,984 | $40.2B | 1.92% | |
| 5 | HDHOME DEPOT INC | 105,304 | $36.2B | 1.73% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,127 | $33.4B | 1.59% | |
| 7 | NDQINVESCO QQQ TR | 57,511 | $27.6B | 1.31% | |
| 8 | JPMJPMORGAN CHASE & CO. | 108,826 | $22.0B | 1.05% | |
| 9 | MSFTMICROSOFT CORP | 46,538 | $20.8B | 0.99% | |
| 10 | ETENERGY TRANSFER L P | 1,176,721 | $19.1B | 0.91% | |
| 11 | NKENIKE INC | 235,003 | $17.7B | 0.84% | |
| 12 | BXBLACKSTONE INC | 137,529 | $17.0B | 0.81% | |
| 13 | NVDANVIDIA CORPORATION | 126,480 | $15.6B | 0.74% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 379,391 | $15.1B | 0.72% | |
| 15 | AQLTISHARES TR | 205,116 | $14.9B | 0.71% | |
| 16 | MSCIMSCI INC | 29,976 | $14.4B | 0.69% | |
| 17 | IJKISHARES TR | 160,803 | $14.2B | 0.67% | |
| 18 | PCARPACCAR INC | 137,578 | $14.2B | 0.67% | |
| 19 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $13.7B | 0.65% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $13.5B | 0.64% | |
| 21 | IJJISHARES TR | 114,393 | $13.0B | 0.62% | |
| 22 | SPYSPDR S&P 500 ETF TR | 23,211 | $12.6B | 0.60% | |
| 23 | TTDTHE TRADE DESK INC | 128,130 | $12.5B | 0.60% | |
| 24 | GOOGALPHABET INC | 68,216 | $12.5B | 0.60% | |
| 25 | VBRVANGUARD INDEX FDS | 67,094 | $12.2B | 0.58% | |
| 26 | IJTISHARES TR | 95,321 | $12.2B | 0.58% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 25,201 | $11.4B | 0.54% | |
| 28 | GOOGLALPHABET INC | 61,102 | $11.1B | 0.53% | |
| 29 | AXONAXON ENTERPRISE INC | 37,576 | $11.1B | 0.53% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,109 | $10.8B | 0.51% | |
| 31 | OKEONEOK INC NEW | 128,934 | $10.5B | 0.50% | |
| 32 | VUGVANGUARD INDEX FDS | 27,107 | $10.1B | 0.48% | |
| 33 | MPLXMPLX LP | 234,488 | $10.0B | 0.48% | |
| 34 | ORCLORACLE CORP | 70,333 | $9.9B | 0.47% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 11,456 | $9.7B | 0.46% | |
| 36 | PGPROCTER AND GAMBLE CO | 58,335 | $9.6B | 0.46% | |
| 37 | NEENEXTERA ENERGY INC | 129,096 | $9.1B | 0.44% | |
| 38 | KKRKKR & CO INC | 86,044 | $9.1B | 0.43% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 66,105 | $9.0B | 0.43% | |
| 40 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,364 | $9.0B | 0.43% | |
| 41 | VVISA INC | 33,619 | $8.8B | 0.42% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 492,363 | $8.8B | 0.42% | |
| 43 | IJRISHARES TR | 78,456 | $8.4B | 0.40% | |
| 44 | VOVANGUARD INDEX FDS | 33,819 | $8.2B | 0.39% | |
| 45 | SHOPSHOPIFY INC | 118,585 | $7.8B | 0.37% | |
| 46 | VOEVANGUARD INDEX FDS | 50,172 | $7.5B | 0.36% | |
| 47 | TYLTYLER TECHNOLOGIES INC | 14,525 | $7.3B | 0.35% | |
| 48 | VLOVALERO ENERGY CORP | 46,578 | $7.3B | 0.35% | |
| 49 | AMZNAMAZON COM INC | 37,507 | $7.2B | 0.35% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 60,350 | $7.1B | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 60,390 | $7.0B | 0.33% | |
| 52 | MAMASTERCARD INCORPORATED | 15,526 | $6.8B | 0.33% | |
| 53 | WMTWALMART INC | 99,735 | $6.8B | 0.32% | |
| 54 | ABBVABBVIE INC | 38,398 | $6.6B | 0.31% | |
| 55 | VVVANGUARD INDEX FDS | 25,732 | $6.4B | 0.31% | |
| 56 | CVXCHEVRON CORP NEW | 39,644 | $6.2B | 0.30% | |
| 57 | LLYELI LILLY & CO | 6,750 | $6.1B | 0.29% | |
| 58 | DELLDELL TECHNOLOGIES INC | 42,941 | $5.9B | 0.28% | |
| 59 | IEMGISHARES INC | 110,328 | $5.9B | 0.28% | |
| 60 | PSXPHILLIPS 66 | 41,613 | $5.9B | 0.28% | |
| 61 | APHAMPHENOL CORP NEW | 83,554 | $5.6B | 0.27% | |
| 62 | URIUNITED RENTALS INC | 8,453 | $5.5B | 0.26% | |
| 63 | BABOEING CO | 29,794 | $5.4B | 0.26% | |
| 64 | ENBENBRIDGE INC | 151,885 | $5.4B | 0.26% | |
| 65 | SCHASCHWAB STRATEGIC TR | 110,435 | $5.2B | 0.25% | |
| 66 | INTCINTEL CORP | 168,448 | $5.2B | 0.25% | |
| 67 | VTVVANGUARD INDEX FDS | 32,507 | $5.2B | 0.25% | |
| 68 | CHECHEMED CORP NEW | 9,573 | $5.2B | 0.25% | |
| 69 | PLDPROLOGIS INC. | 46,107 | $5.2B | 0.25% | |
| 70 | DKNGDRAFTKINGS INC NEW | 135,468 | $5.2B | 0.25% | |
| 71 | VBKVANGUARD INDEX FDS | 20,470 | $5.1B | 0.24% | |
| 72 | BNBROOKFIELD CORP | 120,761 | $5.0B | 0.24% | |
| 73 | MRKMERCK & CO INC | 40,373 | $5.0B | 0.24% | |
| 74 | MARMARRIOTT INTL INC NEW | 20,672 | $5.0B | 0.24% | |
| 75 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $4.9B | 0.24% | |
| 76 | EQREQUITY RESIDENTIAL | 70,877 | $4.9B | 0.23% | |
| 77 | VOTVANGUARD INDEX FDS | 21,349 | $4.9B | 0.23% | |
| 78 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $4.9B | 0.23% | |
| 79 | NVONOVO-NORDISK A S | 34,241 | $4.9B | 0.23% | |
| 80 | VBVANGUARD INDEX FDS | 22,159 | $4.8B | 0.23% | |
| 81 | PFFDGLOBAL X FDS | 243,623 | $4.8B | 0.23% | |
| 82 | AVGOBROADCOM INC | 2,905 | $4.7B | 0.22% | |
| 83 | TAT&T INC | 243,972 | $4.7B | 0.22% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 58,022 | $4.5B | 0.21% | |
| 85 | JNJJOHNSON & JOHNSON | 30,507 | $4.5B | 0.21% | |
| 86 | MCDMCDONALDS CORP | 17,433 | $4.4B | 0.21% | |
| 87 | SCHMSCHWAB STRATEGIC TR | 57,010 | $4.4B | 0.21% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 99,118 | $4.3B | 0.21% | |
| 89 | NFLXNETFLIX INC | 6,182 | $4.2B | 0.20% | |
| 90 | GAPGAP INC | 172,959 | $4.1B | 0.20% | |
| 91 | CWCURTISS WRIGHT CORP | 15,208 | $4.1B | 0.20% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 29,393 | $4.0B | 0.19% | |
| 93 | ATOATMOS ENERGY CORP | 34,464 | $4.0B | 0.19% | |
| 94 | GQ9SPDR GOLD TR | 18,440 | $4.0B | 0.19% | |
| 95 | SGOVISHARES TR | 38,900 | $3.9B | 0.19% | |
| 96 | MAINMAIN STR CAP CORP | 76,831 | $3.9B | 0.18% | |
| 97 | LLOEWS CORP | 51,901 | $3.9B | 0.18% | |
| 98 | FTSMFIRST TR EXCHANGE-TRADED FD | 64,465 | $3.8B | 0.18% | |
| 99 | FQIDIGITAL RLTY TR INC | 24,763 | $3.8B | 0.18% | |
| 100 | QTECFIRST TR NASDAQ 100 TECH IND | 18,898 | $3.7B | 0.18% |
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