Texas Yale Capital Corp. Q4 2017 Filing
Filed February 7, 2018
Portfolio Value
$1.2T
Holdings
438
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,573,631 | $251.3B | 21.64% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,385,863 | $36.7B | 3.16% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 378,290 | $26.8B | 2.31% | |
| 4 | HDHOME DEPOT INC | 112,148 | $21.3B | 1.83% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,559 | $21.1B | 1.82% | |
| 6 | IJJISHARES TR | 101,627 | $16.3B | 1.40% | |
| 7 | —SPECTRA ENERGY PARTNERS LP | 383,700 | $15.2B | 1.31% | |
| 8 | NKENIKE INC | 234,824 | $14.7B | 1.26% | |
| 9 | IJKISHARES TR | 65,427 | $14.1B | 1.22% | |
| 10 | CITCINTAS CORP | 89,625 | $14.0B | 1.20% | |
| 11 | JPMJPMORGAN CHASE & CO | 128,197 | $13.7B | 1.18% | |
| 12 | VBRVANGUARD INDEX FDS | 99,842 | $13.3B | 1.14% | |
| 13 | —POWERSHARES QQQ TRUST | 76,946 | $12.0B | 1.03% | |
| 14 | OKEONEOK INC NEW | 208,306 | $11.1B | 0.96% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 85,229 | $10.2B | 0.87% | |
| 16 | IJTISHARES TR | 58,956 | $10.0B | 0.86% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 577,960 | $10.0B | 0.86% | |
| 18 | —POWERSHS DB MULTI SECT COMM | 241,116 | $9.3B | 0.80% | |
| 19 | AAPLAPPLE INC | 51,291 | $8.7B | 0.75% | |
| 20 | INTCINTEL CORP | 175,574 | $8.1B | 0.70% | |
| 21 | TWXCHFTIME WARNER INC | 87,089 | $8.0B | 0.69% | |
| 22 | —TC PIPELINES LP | 145,388 | $7.7B | 0.66% | |
| 23 | PFFISHARES TR | 197,297 | $7.5B | 0.65% | |
| 24 | BABOEING CO | 25,399 | $7.5B | 0.64% | |
| 25 | —POWERSHARES ETF TR II | 267,696 | $6.9B | 0.59% | |
| 26 | —ENERGY TRANSFER PARTNERS LP | 377,394 | $6.8B | 0.58% | |
| 27 | EQREQUITY RESIDENTIAL | 105,643 | $6.7B | 0.58% | |
| 28 | PFXFVANECK VECTORS ETF TR | 334,750 | $6.6B | 0.57% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.5B | 0.56% | |
| 30 | MPLXMPLX LP | 178,793 | $6.3B | 0.55% | |
| 31 | MOALTRIA GROUP INC | 87,882 | $6.3B | 0.54% | |
| 32 | MMM3M CO | 25,991 | $6.1B | 0.53% | |
| 33 | IJRISHARES TR | 79,382 | $6.1B | 0.52% | |
| 34 | —DOWDUPONT INC | 84,792 | $6.0B | 0.52% | |
| 35 | PCARPACCAR INC | 84,602 | $6.0B | 0.52% | |
| 36 | GAPGAP INC DEL | 172,959 | $5.9B | 0.51% | |
| 37 | VUGVANGUARD INDEX FDS | 40,235 | $5.7B | 0.49% | |
| 38 | JNJJOHNSON & JOHNSON | 39,998 | $5.6B | 0.48% | |
| 39 | VBKVANGUARD INDEX FDS | 34,316 | $5.5B | 0.48% | |
| 40 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 184,975 | $5.5B | 0.47% | |
| 41 | —NOBLE MIDSTREAM PARTNERS LP | 102,780 | $5.1B | 0.44% | |
| 42 | XOMEXXON MOBIL CORP | 60,597 | $5.1B | 0.44% | |
| 43 | —RICE MIDSTREAM PARTNERS LP | 227,246 | $4.9B | 0.42% | |
| 44 | PAAPLAINS ALL AMERN PIPELINE L | 235,573 | $4.9B | 0.42% | |
| 45 | WESWESTERN GAS PARTNERS LP | 98,050 | $4.7B | 0.41% | |
| 46 | —BUCKEYE PARTNERS L P | 94,910 | $4.7B | 0.40% | |
| 47 | VOEVANGUARD INDEX FDS | 41,199 | $4.6B | 0.40% | |
| 48 | HRCHILL ROM HLDGS INC | 53,586 | $4.5B | 0.39% | |
| 49 | —ENBRIDGE ENERGY PARTNERS L P | 311,511 | $4.3B | 0.37% | |
| 50 | MSFTMICROSOFT CORP | 49,934 | $4.3B | 0.37% | |
| 51 | BXUSDBLACKSTONE GROUP L P | 133,005 | $4.3B | 0.37% | |
| 52 | —PHILLIPS 66 PARTNERS LP | 80,380 | $4.2B | 0.36% | |
| 53 | SCHMSCHWAB STRATEGIC TR | 78,640 | $4.2B | 0.36% | |
| 54 | FNDFSCHWAB STRATEGIC TR | 133,625 | $4.1B | 0.35% | |
| 55 | PGPROCTER AND GAMBLE CO | 44,206 | $4.1B | 0.35% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 15,538 | $4.0B | 0.34% | |
| 57 | GBDCGOLUB CAP BDC INC | 213,185 | $3.9B | 0.33% | |
| 58 | IJSISHARES TR | 25,075 | $3.9B | 0.33% | |
| 59 | —WILLIAMS PARTNERS L P NEW | 94,720 | $3.7B | 0.32% | |
| 60 | NEENEXTERA ENERGY INC | 23,344 | $3.6B | 0.31% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.6B | 0.31% | |
| 62 | GOOGALPHABET INC | 3,335 | $3.5B | 0.30% | |
| 63 | BMTABRITISH AMERN TOB PLC | 50,990 | $3.4B | 0.29% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 73,120 | $3.4B | 0.29% | |
| 65 | WMTWAL-MART STORES INC | 33,291 | $3.3B | 0.28% | |
| 66 | CVXCHEVRON CORP NEW | 25,607 | $3.2B | 0.28% | |
| 67 | LLOEWS CORP | 63,561 | $3.2B | 0.27% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 26,563 | $3.2B | 0.27% | |
| 69 | IEPICAHN ENTERPRISES LP | 59,674 | $3.2B | 0.27% | |
| 70 | GOOGLALPHABET INC | 2,978 | $3.1B | 0.27% | |
| 71 | VOTVANGUARD INDEX FDS | 24,559 | $3.1B | 0.27% | |
| 72 | TAT&T INC | 80,485 | $3.1B | 0.27% | |
| 73 | ABBVABBVIE INC | 31,708 | $3.1B | 0.26% | |
| 74 | MAMASTERCARD INCORPORATED | 20,211 | $3.1B | 0.26% | |
| 75 | VENVENTAS INC | 50,590 | $3.0B | 0.26% | |
| 76 | PFEPFIZER INC | 82,981 | $3.0B | 0.26% | |
| 77 | MAINMAIN STREET CAPITAL CORP | 74,423 | $3.0B | 0.25% | |
| 78 | IDAIDACORP INC | 32,295 | $3.0B | 0.25% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,068 | $2.9B | 0.25% | |
| 80 | ORCLORACLE CORP | 60,428 | $2.9B | 0.25% | |
| 81 | WFCWELLS FARGO CO NEW | 45,739 | $2.8B | 0.24% | |
| 82 | EWXSPDR INDEX SHS FDS | 52,723 | $2.7B | 0.24% | |
| 83 | PEPPEPSICO INC | 22,645 | $2.7B | 0.23% | |
| 84 | DGSWISDOMTREE TR | 51,818 | $2.7B | 0.23% | |
| 85 | FNDASCHWAB STRATEGIC TR | 71,100 | $2.7B | 0.23% | |
| 86 | ATOATMOS ENERGY CORP | 31,360 | $2.7B | 0.23% | |
| 87 | VTVVANGUARD INDEX FDS | 25,158 | $2.7B | 0.23% | |
| 88 | VVISA INC | 23,009 | $2.6B | 0.23% | |
| 89 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.6B | 0.22% | |
| 90 | GSBDGOLDMAN SACHS BDC INC | 114,733 | $2.5B | 0.22% | |
| 91 | —INDEXIQ ETF TR | 96,235 | $2.5B | 0.22% | |
| 92 | GQ9SPDR GOLD TRUST | 20,474 | $2.5B | 0.22% | |
| 93 | XIFRNEXTERA ENERGY PARTNERS LP | 57,045 | $2.5B | 0.21% | |
| 94 | MCDMCDONALDS CORP | 14,073 | $2.4B | 0.21% | |
| 95 | ULUNILEVER PLC | 43,436 | $2.4B | 0.21% | |
| 96 | —AQUA AMERICA INC | 60,975 | $2.4B | 0.21% | |
| 97 | —TWENTY FIRST CENTY FOX INC | 68,783 | $2.4B | 0.20% | |
| 98 | RGCGBPREGAL ENTMT GROUP | 102,735 | $2.4B | 0.20% | |
| 99 | EEMISHARES TR | 49,850 | $2.3B | 0.20% | |
| 100 | CHECHEMED CORP NEW | 9,500 | $2.3B | 0.20% |
Page 1 of 5Next