Texas Yale Capital Corp. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$1.3T
Holdings
411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,551,889 | $293.0B | 22.47% | |
| 2 | HDHOME DEPOT INC | 107,683 | $29.9B | 2.29% | |
| 3 | CITCINTAS CORP | 89,625 | $29.8B | 2.29% | |
| 4 | NKENIKE INC | 234,823 | $29.5B | 2.26% | |
| 5 | AAPLAPPLE INC | 222,329 | $25.7B | 1.97% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,332,835 | $21.0B | 1.61% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,085 | $20.2B | 1.55% | |
| 8 | NDQINVESCO QQQ TR | 63,719 | $17.7B | 1.36% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 83,726 | $14.0B | 1.07% | |
| 10 | SHOPSHOPIFY INC | 13,043 | $13.3B | 1.02% | |
| 11 | JPMJPMORGAN CHASE & CO | 135,230 | $13.0B | 1.00% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 254,402 | $12.9B | 0.99% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 370,327 | $12.7B | 0.97% | |
| 14 | VLYVALLEY NATL BANCORP | 1,812,763 | $12.4B | 0.95% | |
| 15 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $12.3B | 0.94% | |
| 16 | IJKISHARES TR | 48,522 | $11.6B | 0.89% | |
| 17 | MSFTMICROSOFT CORP | 51,175 | $10.8B | 0.83% | |
| 18 | DKNG1USDDRAFTKINGS INC | 179,281 | $10.5B | 0.81% | |
| 19 | ICSHISHARES TR | 205,979 | $10.4B | 0.80% | |
| 20 | MSCIMSCI INC | 28,627 | $10.2B | 0.78% | |
| 21 | AQLTISHARES TR | 166,738 | $10.1B | 0.77% | |
| 22 | IJTISHARES TR | 54,962 | $9.7B | 0.74% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 189,177 | $9.6B | 0.73% | |
| 24 | MINTPIMCO ETF TR | 90,855 | $9.3B | 0.71% | |
| 25 | INTCINTEL CORP | 176,589 | $9.1B | 0.70% | |
| 26 | VUGVANGUARD INDEX FDS | 39,399 | $9.0B | 0.69% | |
| 27 | IJJISHARES TR | 64,535 | $8.7B | 0.67% | |
| 28 | PGXINVESCO EXCH TRADED FD TR II | 563,209 | $8.3B | 0.64% | |
| 29 | VRIGINVESCO ACTIVELY MANAGED ETF | 322,300 | $8.0B | 0.61% | |
| 30 | AMZNAMAZON COM INC | 2,532 | $8.0B | 0.61% | |
| 31 | VBRVANGUARD INDEX FDS | 70,623 | $7.8B | 0.60% | |
| 32 | TTDTHE TRADE DESK INC | 14,500 | $7.5B | 0.58% | |
| 33 | SPYSPDR S&P 500 ETF TR | 22,310 | $7.5B | 0.57% | |
| 34 | NEENEXTERA ENERGY INC | 26,791 | $7.4B | 0.57% | |
| 35 | BXBLACKSTONE GROUP INC | 141,625 | $7.4B | 0.57% | |
| 36 | VVISA INC | 36,329 | $7.3B | 0.56% | |
| 37 | PCARPACCAR INC | 84,602 | $7.2B | 0.55% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.0B | 0.54% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $6.6B | 0.51% | |
| 40 | PGPROCTER AND GAMBLE CO | 46,791 | $6.5B | 0.50% | |
| 41 | TAT&T INC | 209,228 | $6.0B | 0.46% | |
| 42 | VBKVANGUARD INDEX FDS | 27,372 | $5.9B | 0.45% | |
| 43 | ENBENBRIDGE INC | 195,234 | $5.7B | 0.44% | |
| 44 | MAMASTERCARD INCORPORATED | 16,751 | $5.7B | 0.43% | |
| 45 | VOVANGUARD INDEX FDS | 31,835 | $5.6B | 0.43% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,258 | $5.5B | 0.42% | |
| 47 | IJRISHARES TR | 77,952 | $5.5B | 0.42% | |
| 48 | GOOGALPHABET INC | 3,710 | $5.5B | 0.42% | |
| 49 | IEMGISHARES INC | 103,150 | $5.4B | 0.42% | |
| 50 | VRPINVESCO EXCH TRADED FD TR II | 220,715 | $5.4B | 0.42% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 26,821 | $5.4B | 0.41% | |
| 52 | VOEVANGUARD INDEX FDS | 52,439 | $5.3B | 0.41% | |
| 53 | ETENERGY TRANSFER LP | 970,321 | $5.3B | 0.40% | |
| 54 | DISDISNEY WALT CO | 41,538 | $5.2B | 0.40% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 14,515 | $5.1B | 0.39% | |
| 56 | JNJJOHNSON & JOHNSON | 33,200 | $4.9B | 0.38% | |
| 57 | VOTVANGUARD INDEX FDS | 26,518 | $4.8B | 0.37% | |
| 58 | XIFRNEXTERA ENERGY PARTNERS LP | 77,690 | $4.7B | 0.36% | |
| 59 | PFXFVANECK VECTORS ETF TR | 239,409 | $4.6B | 0.35% | |
| 60 | CHECHEMED CORP NEW | 9,500 | $4.6B | 0.35% | |
| 61 | EQREQUITY RESIDENTIAL | 88,760 | $4.6B | 0.35% | |
| 62 | HRCHILL ROM HLDGS INC | 53,586 | $4.5B | 0.34% | |
| 63 | BABOEING CO | 26,837 | $4.4B | 0.34% | |
| 64 | GOOGLALPHABET INC | 3,018 | $4.4B | 0.34% | |
| 65 | SCHCSCHWAB STRATEGIC TR | 131,074 | $4.3B | 0.33% | |
| 66 | PLDPROLOGIS INC. | 42,235 | $4.3B | 0.33% | |
| 67 | PFFDGLOBAL X FDS | 167,226 | $4.1B | 0.32% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 38,703 | $4.1B | 0.31% | |
| 69 | BAMBROOKFIELD ASSET MGMT INC | 119,683 | $4.0B | 0.30% | |
| 70 | MRKMERCK & CO. INC | 46,310 | $3.8B | 0.29% | |
| 71 | SCHASCHWAB STRATEGIC TR | 55,010 | $3.8B | 0.29% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 66,375 | $3.7B | 0.28% | |
| 73 | VVVANGUARD INDEX FDS | 23,380 | $3.7B | 0.28% | |
| 74 | ORCLORACLE CORP | 60,855 | $3.6B | 0.28% | |
| 75 | VTVVANGUARD INDEX FDS | 34,523 | $3.6B | 0.28% | |
| 76 | GQ9SPDR GOLD TR | 20,225 | $3.6B | 0.27% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $3.6B | 0.27% | |
| 78 | MMM3M CO | 21,502 | $3.4B | 0.26% | |
| 79 | WMTWALMART INC | 24,509 | $3.4B | 0.26% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 9,628 | $3.4B | 0.26% | |
| 81 | OKEONEOK INC NEW | 130,190 | $3.4B | 0.26% | |
| 82 | AXONAXON ENTERPRISE INC | 37,056 | $3.4B | 0.26% | |
| 83 | —TC PIPELINES LP | 130,535 | $3.3B | 0.26% | |
| 84 | PEPPEPSICO INC | 23,676 | $3.3B | 0.25% | |
| 85 | FQIDIGITAL RLTY TR INC | 22,172 | $3.3B | 0.25% | |
| 86 | ELLAUDER ESTEE COS INC | 14,720 | $3.2B | 0.25% | |
| 87 | ATOATMOS ENERGY CORP | 33,265 | $3.2B | 0.24% | |
| 88 | KKRKKR & CO INC | 87,134 | $3.0B | 0.23% | |
| 89 | CLXCLOROX CO DEL | 14,113 | $3.0B | 0.23% | |
| 90 | GAPGAP INC | 172,959 | $2.9B | 0.23% | |
| 91 | GVIPGOLDMAN SACHS ETF TR | 37,932 | $2.9B | 0.23% | |
| 92 | DELLDELL TECHNOLOGIES INC | 43,040 | $2.9B | 0.22% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 66,832 | $2.9B | 0.22% | |
| 94 | SCHFSCHWAB STRATEGIC TR | 91,989 | $2.9B | 0.22% | |
| 95 | QTECFIRST TR NASDAQ 100 TECH IND | 24,583 | $2.9B | 0.22% | |
| 96 | GBDCGOLUB CAP BDC INC | 216,623 | $2.9B | 0.22% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 28,658 | $2.9B | 0.22% | |
| 98 | VBVANGUARD INDEX FDS | 18,150 | $2.8B | 0.21% | |
| 99 | ABBVABBVIE INC | 31,720 | $2.8B | 0.21% | |
| 100 | MOALTRIA GROUP INC | 69,779 | $2.7B | 0.21% |
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