Texas Yale Capital Corp. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.3T
Holdings
457
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (457 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,395,308 | $766.3B | 33.30% | |
| 2 | CITCINTAS CORP | 345,212 | $71.1B | 3.09% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,724,012 | $50.2B | 2.18% | |
| 4 | AAPLAPPLE INC | 190,183 | $44.3B | 1.93% | |
| 5 | HDHOME DEPOT INC | 105,316 | $42.7B | 1.85% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,041 | $37.8B | 1.64% | |
| 7 | NDQINVESCO QQQ TR | 57,652 | $28.1B | 1.22% | |
| 8 | JPMJPMORGAN CHASE & CO. | 109,488 | $23.1B | 1.00% | |
| 9 | BXBLACKSTONE INC | 138,494 | $21.2B | 0.92% | |
| 10 | NKENIKE INC | 235,113 | $20.8B | 0.90% | |
| 11 | MSFTMICROSOFT CORP | 46,777 | $20.1B | 0.87% | |
| 12 | ETENERGY TRANSFER L P | 1,187,696 | $19.1B | 0.83% | |
| 13 | MSCIMSCI INC | 29,962 | $17.5B | 0.76% | |
| 14 | AQLTISHARES TR | 209,017 | $16.3B | 0.71% | |
| 15 | NVDANVIDIA CORPORATION | 126,480 | $15.4B | 0.67% | |
| 16 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $15.2B | 0.66% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $15.2B | 0.66% | |
| 18 | AXONAXON ENTERPRISE INC | 37,576 | $15.0B | 0.65% | |
| 19 | IJKISHARES TR | 160,703 | $14.8B | 0.64% | |
| 20 | WESWESTERN MIDSTREAM PARTNERS L | 381,441 | $14.6B | 0.63% | |
| 21 | IJJISHARES TR | 114,395 | $14.1B | 0.61% | |
| 22 | TTDTHE TRADE DESK INC | 128,183 | $14.1B | 0.61% | |
| 23 | PCARPACCAR INC | 138,078 | $13.6B | 0.59% | |
| 24 | VBRVANGUARD INDEX FDS | 67,085 | $13.5B | 0.59% | |
| 25 | IJTISHARES TR | 95,810 | $13.4B | 0.58% | |
| 26 | SPYSPDR S&P 500 ETF TR | 23,193 | $13.3B | 0.58% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 25,311 | $12.5B | 0.54% | |
| 28 | ORCLORACLE CORP | 70,333 | $12.0B | 0.52% | |
| 29 | GOOGALPHABET INC | 68,526 | $11.5B | 0.50% | |
| 30 | OKEONEOK INC NEW | 124,184 | $11.3B | 0.49% | |
| 31 | KKRKKR & CO INC | 86,239 | $11.3B | 0.49% | |
| 32 | NEENEXTERA ENERGY INC | 129,721 | $11.0B | 0.48% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,340 | $10.8B | 0.47% | |
| 34 | MPLXMPLX LP | 237,578 | $10.6B | 0.46% | |
| 35 | VUGVANGUARD INDEX FDS | 27,222 | $10.5B | 0.45% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 11,566 | $10.3B | 0.45% | |
| 37 | PGPROCTER AND GAMBLE CO | 58,708 | $10.2B | 0.44% | |
| 38 | GOOGLALPHABET INC | 61,102 | $10.1B | 0.44% | |
| 39 | IJRISHARES TR | 82,536 | $9.7B | 0.42% | |
| 40 | VVISA INC | 34,712 | $9.5B | 0.41% | |
| 41 | SHOPSHOPIFY INC | 118,733 | $9.5B | 0.41% | |
| 42 | XOMEXXON MOBIL CORP | 77,890 | $9.1B | 0.40% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 178,364 | $9.1B | 0.39% | |
| 44 | VOVANGUARD INDEX FDS | 34,114 | $9.0B | 0.39% | |
| 45 | PAAPLAINS ALL AMERN PIPELINE L | 497,663 | $8.6B | 0.38% | |
| 46 | TYLTYLER TECHNOLOGIES INC | 14,525 | $8.5B | 0.37% | |
| 47 | VOEVANGUARD INDEX FDS | 50,156 | $8.4B | 0.37% | |
| 48 | WMTWALMART INC | 101,245 | $8.2B | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 15,738 | $7.8B | 0.34% | |
| 50 | VSSVANGUARD INTL EQUITY INDEX F | 60,551 | $7.6B | 0.33% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 55,640 | $7.6B | 0.33% | |
| 52 | ABBVABBVIE INC | 38,398 | $7.6B | 0.33% | |
| 53 | AMZNAMAZON COM INC | 37,578 | $7.0B | 0.30% | |
| 54 | URIUNITED RENTALS INC | 8,453 | $6.8B | 0.30% | |
| 55 | VVVANGUARD INDEX FDS | 25,736 | $6.8B | 0.29% | |
| 56 | PSXPHILLIPS 66 | 50,813 | $6.7B | 0.29% | |
| 57 | IEMGISHARES INC | 112,570 | $6.5B | 0.28% | |
| 58 | BNBROOKFIELD CORP | 120,761 | $6.4B | 0.28% | |
| 59 | VLOVALERO ENERGY CORP | 46,578 | $6.3B | 0.27% | |
| 60 | ENBENBRIDGE INC | 151,885 | $6.2B | 0.27% | |
| 61 | CVXCHEVRON CORP NEW | 40,589 | $6.0B | 0.26% | |
| 62 | LLYELI LILLY & CO | 6,720 | $6.0B | 0.26% | |
| 63 | PLDPROLOGIS INC. | 46,838 | $5.9B | 0.26% | |
| 64 | CHECHEMED CORP NEW | 9,573 | $5.8B | 0.25% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.7B | 0.25% | |
| 66 | SCHASCHWAB STRATEGIC TR | 110,686 | $5.7B | 0.25% | |
| 67 | VTVVANGUARD INDEX FDS | 32,106 | $5.6B | 0.24% | |
| 68 | VBKVANGUARD INDEX FDS | 20,863 | $5.6B | 0.24% | |
| 69 | APHAMPHENOL CORP NEW | 83,914 | $5.5B | 0.24% | |
| 70 | TAT&T INC | 243,966 | $5.4B | 0.23% | |
| 71 | MCDMCDONALDS CORP | 17,613 | $5.4B | 0.23% | |
| 72 | DKNGDRAFTKINGS INC NEW | 135,628 | $5.3B | 0.23% | |
| 73 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $5.3B | 0.23% | |
| 74 | VBVANGUARD INDEX FDS | 22,267 | $5.3B | 0.23% | |
| 75 | PFFDGLOBAL X FDS | 253,219 | $5.3B | 0.23% | |
| 76 | EQREQUITY RESIDENTIAL | 70,661 | $5.3B | 0.23% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 62,815 | $5.2B | 0.23% | |
| 78 | VOTVANGUARD INDEX FDS | 21,347 | $5.2B | 0.23% | |
| 79 | MARMARRIOTT INTL INC NEW | 20,672 | $5.1B | 0.22% | |
| 80 | DELLDELL TECHNOLOGIES INC | 42,941 | $5.1B | 0.22% | |
| 81 | AVGOBROADCOM INC | 29,050 | $5.0B | 0.22% | |
| 82 | CWCURTISS WRIGHT CORP | 15,208 | $5.0B | 0.22% | |
| 83 | WMBWILLIAMS COS INC | 108,426 | $4.9B | 0.22% | |
| 84 | JNJJOHNSON & JOHNSON | 29,912 | $4.8B | 0.21% | |
| 85 | SCHDSCHWAB STRATEGIC TR | 57,021 | $4.8B | 0.21% | |
| 86 | ATOATMOS ENERGY CORP | 34,574 | $4.8B | 0.21% | |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 99,793 | $4.8B | 0.21% | |
| 88 | ICEINTERCONTINENTAL EXCHANGE IN | 29,393 | $4.7B | 0.21% | |
| 89 | GQ9SPDR GOLD TR | 18,790 | $4.6B | 0.20% | |
| 90 | MRKMERCK & CO INC | 39,938 | $4.5B | 0.20% | |
| 91 | BABOEING CO | 29,794 | $4.5B | 0.20% | |
| 92 | NFLXNETFLIX INC | 6,182 | $4.4B | 0.19% | |
| 93 | SHWSHERWIN WILLIAMS CO | 10,866 | $4.1B | 0.18% | |
| 94 | TSLATESLA INC | 15,851 | $4.1B | 0.18% | |
| 95 | NVONOVO-NORDISK A S | 34,826 | $4.1B | 0.18% | |
| 96 | LLOEWS CORP | 52,031 | $4.1B | 0.18% | |
| 97 | BLKCHFBLACKROCK INC | 4,254 | $4.0B | 0.18% | |
| 98 | FQIDIGITAL RLTY TR INC | 24,863 | $4.0B | 0.17% | |
| 99 | IJSISHARES TR | 37,000 | $4.0B | 0.17% | |
| 100 | CA8ACACI INTL INC | 7,883 | $4.0B | 0.17% |
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