Texas Yale Capital Corp. Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$1.8B
Holdings
463
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (463 positions)
| Stock | Value |
|---|---|
JBLJABIL INC | $481.1M |
HDHOME DEPOT INC | $34.6M |
CITCINTAS CORP | $34.1M |
NKENIKE INC | $34.1M |
EPDENTERPRISE PRODS PARTNERS L | $31.3M |
AAPLAPPLE INC | $27.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.1M |
NDQINVESCO QQQ TR | $20.3M |
VLYVALLEY NATL BANCORP | $20.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $19.3M |
MSCIMSCI INC | $17.3M |
JPMJPMORGAN CHASE & CO | $16.9M |
SHOPSHOPIFY INC | $16.4M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $16.0M |
BXBLACKSTONE INC | $15.9M |
UPSUNITED PARCEL SERVICE INC | $15.3M |
AQLTISHARES TR | $13.7M |
IJKISHARES TR | $12.9M |
MSFTMICROSOFT CORP | $12.7M |
IJTISHARES TR | $12.5M |
IJJISHARES TR | $12.0M |
VBRVANGUARD INDEX FDS | $11.6M |
DBPINVESCO DB MULTI-SECTOR COMM | $11.2M |
VUGVANGUARD INDEX FDS | $10.9M |
GSGOLDMAN SACHS GROUP INC | $10.1M |
SPYSPDR S&P 500 ETF TR | $9.8M |
INTCINTEL CORP | $9.2M |
TTDTHE TRADE DESK INC | $9.1M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $9.1M |
GOOGALPHABET INC | $8.9M |
NEENEXTERA ENERGY INC | $8.7M |
DKNG1USDDRAFTKINGS INC | $8.6M |
AMZNAMAZON COM INC | $8.6M |
ICSHISHARES TR | $8.6M |
IJRISHARES TR | $8.5M |
ETENERGY TRANSFER L P | $8.4M |
PGXINVESCO EXCH TRADED FD TR II | $8.3M |
GOOGLALPHABET INC | $8.3M |
HRCHILL-ROM HLDGS INC | $8.0M |
MINTPIMCO ETF TR | $7.9M |
GSYINVESCO ACTIVELY MANAGED ETF | $7.9M |
VOVANGUARD INDEX FDS | $7.8M |
CHTRCHARTER COMMUNICATIONS INC N | $7.7M |
VVISA INC | $7.6M |
VOEVANGUARD INDEX FDS | $7.5M |
VBKVANGUARD INDEX FDS | $7.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.3M |
DISDISNEY WALT CO | $7.3M |
EQREQUITY RESIDENTIAL | $6.9M |
ENBENBRIDGE INC | $6.8M |
GSSTGOLDMAN SACHS ETF TR | $6.8M |
VTVVANGUARD INDEX FDS | $6.7M |
BAMBROOKFIELD ASSET MGMT INC | $6.7M |
PCARPACCAR INC | $6.7M |
TYLTYLER TECHNOLOGIES INC | $6.7M |
AXONAXON ENTERPRISE INC | $6.6M |
IEMGISHARES INC | $6.4M |
SCHMSCHWAB STRATEGIC TR | $6.4M |
VOTVANGUARD INDEX FDS | $6.3M |
PGPROCTER AND GAMBLE CO | $6.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.1M |
SCHASCHWAB STRATEGIC TR | $6.1M |
SCHCSCHWAB STRATEGIC TR | $5.9M |
VSSVANGUARD INTL EQUITY INDEX F | $5.8M |
BABOEING CO | $5.7M |
VRPINVESCO EXCH TRADED FD TR II | $5.6M |
TAT&T INC | $5.6M |
PLDPROLOGIS INC. | $5.5M |
VUSBVANGUARD BD INDEX FDS | $5.5M |
SCHDSCHWAB STRATEGIC TR | $5.4M |
KKRKKR & CO INC | $5.4M |
MAMASTERCARD INCORPORATED | $5.2M |
OKEONEOK INC NEW | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
PFFDGLOBAL X FDS | $5.0M |
PFXFVANECK ETF TRUST | $4.9M |
VVVANGUARD INDEX FDS | $4.8M |
COSTCOSTCO WHSL CORP NEW | $4.6M |
ELLAUDER ESTEE COS INC | $4.6M |
DELLDELL TECHNOLOGIES INC | $4.5M |
CHECHEMED CORP NEW | $4.4M |
VWOVANGUARD INTL EQUITY INDEX F | $4.3M |
VBVANGUARD INDEX FDS | $4.3M |
ORCLORACLE CORP | $4.2M |
VIGVANGUARD SPECIALIZED FUNDS | $4.2M |
GVIPGOLDMAN SACHS ETF TR | $4.1M |
SCHFSCHWAB STRATEGIC TR | $4.1M |
GAPGAP INC | $3.9M |
IJSISHARES TR | $3.9M |
CGCARLYLE GROUP INC | $3.9M |
TRPTC ENERGY CORP | $3.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.8M |
PSCTINVESCO EXCH TRADED FD TR II | $3.7M |
WMTWALMART INC | $3.6M |
ABBVABBVIE INC | $3.5M |
FNDASCHWAB STRATEGIC TR | $3.5M |
MPLXMPLX LP | $3.4M |
IWNISHARES TR | $3.4M |
FQIDIGITAL RLTY TR INC | $3.4M |
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