Texas Yale Capital Corp. Q3 2022 Filing

Filed November 8, 2022

Portfolio Value

$1.6B

Holdings

456

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (456 positions)

StockValue
JBLJABIL INC
$489.5M
EPDENTERPRISE PRODS PARTNERS L
$37.8M
CITCINTAS CORP
$34.8M
AAPLAPPLE INC
$30.7M
HDHOME DEPOT INC
$29.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$24.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$22.6M
NKENIKE INC
$19.5M
JPSTJ P MORGAN EXCHANGE TRADED F
$16.4M
VLYVALLEY NATL BANCORP
$16.3M
UPSUNITED PARCEL SERVICE INC
$14.8M
NDQINVESCO QQQ TR
$13.8M
MSCIMSCI INC
$11.9M
BXBLACKSTONE INC
$11.5M
JPMJPMORGAN CHASE & CO
$11.5M
ETENERGY TRANSFER L P
$11.3M
MSFTMICROSOFT CORP
$10.6M
IJJISHARES TR
$10.5M
DBPINVESCO DB MULTI-SECTOR COMM
$10.3M
IJKISHARES TR
$10.2M
VBRVANGUARD INDEX FDS
$10.1M
AQLTISHARES TR
$9.8M
IJTISHARES TR
$9.7M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.9M
GSGOLDMAN SACHS GROUP INC
$8.7M
NEENEXTERA ENERGY INC
$8.6M
SPYSPDR S&P 500 ETF TR
$8.4M
TTDTHE TRADE DESK INC
$7.7M
VUGVANGUARD INDEX FDS
$7.5M
PCARPACCAR INC
$7.1M
XIFRNEXTERA ENERGY PARTNERS LP
$6.9M
FTSMFIRST TR EXCHANGE-TRADED FD
$6.9M
IJRISHARES TR
$6.9M
VOVANGUARD INDEX FDS
$6.7M
VOEVANGUARD INDEX FDS
$6.6M
ENBENBRIDGE INC
$6.4M
GOOGALPHABET INC
$6.4M
AMZNAMAZON COM INC
$6.3M
VVISA INC
$6.2M
VTVVANGUARD INDEX FDS
$6.2M
GOOGLALPHABET INC
$5.8M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.7M
PGPROCTER AND GAMBLE CO
$5.7M
EQREQUITY RESIDENTIAL
$5.5M
VBKVANGUARD INDEX FDS
$5.2M
BAMBROOKFIELD ASSET MGMT INC
$5.2M
JNJJOHNSON & JOHNSON
$5.2M
TYLTYLER TECHNOLOGIES INC
$5.0M
COSTCOSTCO WHSL CORP NEW
$5.0M
VLOVALERO ENERGY CORP
$5.0M
SCHMSCHWAB STRATEGIC TR
$5.0M
SCHDSCHWAB STRATEGIC TR
$5.0M
PFLDETF SER SOLUTIONS
$4.9M
SCHASCHWAB STRATEGIC TR
$4.8M
XOMEXXON MOBIL CORP
$4.7M
ICSHISHARES TR
$4.6M
OKEONEOK INC NEW
$4.5M
ABBVABBVIE INC
$4.5M
IEMGISHARES INC
$4.5M
MPLXMPLX LP
$4.4M
PLDPROLOGIS INC.
$4.4M
INTCINTEL CORP
$4.4M
AXONAXON ENTERPRISE INC
$4.3M
ORCLORACLE CORP
$4.3M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$4.3M
ELLAUDER ESTEE COS INC
$4.3M
VOTVANGUARD INDEX FDS
$4.2M
CHECHEMED CORP NEW
$4.2M
SGOVISHARES TR
$4.1M
VIGVANGUARD SPECIALIZED FUNDS
$4.1M
VSSVANGUARD INTL EQUITY INDEX F
$4.1M
DISDISNEY WALT CO
$4.1M
MAMASTERCARD INCORPORATED
$4.1M
VVVANGUARD INDEX FDS
$4.0M
KKRKKR & CO INC
$3.9M
SCHCSCHWAB STRATEGIC TR
$3.9M
SCHFSCHWAB STRATEGIC TR
$3.8M
VBVANGUARD INDEX FDS
$3.7M
BABOEING CO
$3.7M
PEPPEPSICO INC
$3.7M
MRKMERCK & CO INC
$3.7M
ATOATMOS ENERGY CORP
$3.5M
VUSBVANGUARD BD INDEX FDS
$3.4M
CVXCHEVRON CORP NEW
$3.4M
PSXPHILLIPS 66
$3.4M
IDAIDACORP INC
$3.3M
CHTRCHARTER COMMUNICATIONS INC N
$3.2M
WMTWALMART INC
$3.2M
MCDMCDONALDS CORP
$3.2M
IJSISHARES TR
$3.2M
EXREXTRA SPACE STORAGE INC
$3.2M
SHOPSHOPIFY INC
$3.1M
TRPTC ENERGY CORP
$3.1M
GQ9SPDR GOLD TR
$3.1M
WESWESTERN MIDSTREAM PARTNERS L
$3.1M
TAT&T INC
$3.0M
PAAPLAINS ALL AMERN PIPELINE L
$2.9M
PSCTINVESCO EXCH TRADED FD TR II
$2.9M
MARMARRIOTT INTL INC NEW
$2.9M
SCHGSCHWAB STRATEGIC TR
$2.8M
Page 1 of 5Next