Texas Yale Capital Corp. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$1.1T
Holdings
418
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 9,647,690 | $239.2B | 21.59% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,424,691 | $35.0B | 3.16% | |
| 3 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 386,788 | $22.1B | 1.99% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 103,282 | $21.1B | 1.90% | |
| 5 | HDHOME DEPOT INC | 110,128 | $18.9B | 1.71% | |
| 6 | NKENIKE INC | 234,818 | $17.4B | 1.57% | |
| 7 | JPSTJP MORGAN EXCHANGE TRADED FD | 316,570 | $15.9B | 1.43% | |
| 8 | CITCINTAS CORP | 89,625 | $15.1B | 1.36% | |
| 9 | ETENERGY TRANSFER LP | 1,112,182 | $14.7B | 1.33% | |
| 10 | VLYVALLEY NATL BANCORP | 1,579,763 | $14.0B | 1.27% | |
| 11 | JPMJPMORGAN CHASE & CO | 130,093 | $12.7B | 1.15% | |
| 12 | IJJISHARES TR | 91,219 | $12.6B | 1.14% | |
| 13 | ICSHISHARES TR | 234,300 | $11.7B | 1.06% | |
| 14 | IJKISHARES TR | 59,749 | $11.4B | 1.03% | |
| 15 | NDQINVESCO QQQ TR | 71,518 | $11.0B | 1.00% | |
| 16 | VBRVANGUARD INDEX FDS | 95,478 | $10.9B | 0.98% | |
| 17 | IJTISHARES TR | 57,525 | $9.3B | 0.84% | |
| 18 | DBPINVESCO DB MLTI SECTR CMMTY | 238,800 | $8.7B | 0.78% | |
| 19 | BABOEING CO | 25,796 | $8.3B | 0.75% | |
| 20 | INTCINTEL CORP | 176,556 | $8.3B | 0.75% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 84,681 | $8.3B | 0.75% | |
| 22 | AAPLAPPLE INC | 52,275 | $8.2B | 0.74% | |
| 23 | ENBENBRIDGE INC | 250,984 | $7.8B | 0.70% | |
| 24 | MINTPIMCO ETF TR | 75,342 | $7.6B | 0.69% | |
| 25 | PGXINVESCO EXCHNG TRADED FD TR | 540,587 | $7.3B | 0.66% | |
| 26 | OKEONEOK INC NEW | 130,387 | $7.0B | 0.63% | |
| 27 | GSYINVESCO ACTIVELY MANAGD ETF | 134,855 | $6.8B | 0.61% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $6.7B | 0.61% | |
| 29 | VRIGINVESCO ACTIVELY MANAGD ETF | 270,325 | $6.7B | 0.60% | |
| 30 | EQREQUITY RESIDENTIAL | 97,099 | $6.4B | 0.58% | |
| 31 | TAT&T INC | 207,703 | $5.9B | 0.54% | |
| 32 | VRPINVESCO EXCHNG TRADED FD TR | 253,753 | $5.8B | 0.52% | |
| 33 | IJRISHARES TR | 79,542 | $5.5B | 0.50% | |
| 34 | PFXFVANECK VECTORS ETF TR | 307,819 | $5.5B | 0.49% | |
| 35 | VUGVANGUARD INDEX FDS | 39,787 | $5.3B | 0.48% | |
| 36 | MPLXMPLX LP | 175,551 | $5.3B | 0.48% | |
| 37 | MSFTMICROSOFT CORP | 50,609 | $5.1B | 0.46% | |
| 38 | PCARPACCAR INC | 84,602 | $4.8B | 0.44% | |
| 39 | VBKVANGUARD INDEX FDS | 32,088 | $4.8B | 0.44% | |
| 40 | MMM3M CO | 24,927 | $4.8B | 0.43% | |
| 41 | HRCHILL ROM HLDGS INC | 53,586 | $4.7B | 0.43% | |
| 42 | PAAPLAINS ALL AMERN PIPELINE L | 235,968 | $4.7B | 0.43% | |
| 43 | JNJJOHNSON & JOHNSON | 36,515 | $4.7B | 0.43% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 166,093 | $4.7B | 0.43% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 97,847 | $4.7B | 0.42% | |
| 46 | NEENEXTERA ENERGY INC | 26,654 | $4.6B | 0.42% | |
| 47 | —DOWDUPONT INC | 83,913 | $4.5B | 0.41% | |
| 48 | GAPGAP INC DEL | 172,959 | $4.5B | 0.40% | |
| 49 | SPYSPDR S&P 500 ETF TR | 17,328 | $4.3B | 0.39% | |
| 50 | —TC PIPELINES LP | 133,260 | $4.3B | 0.39% | |
| 51 | MOALTRIA GROUP INC | 85,364 | $4.2B | 0.38% | |
| 52 | GBDCGOLUB CAP BDC INC | 253,466 | $4.2B | 0.38% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 107,973 | $4.1B | 0.37% | |
| 54 | MSCIMSCI INC | 27,750 | $4.1B | 0.37% | |
| 55 | BXUSDBLACKSTONE GROUP L P | 133,700 | $4.0B | 0.36% | |
| 56 | PFEPFIZER INC | 90,091 | $3.9B | 0.35% | |
| 57 | VVISA INC | 29,399 | $3.9B | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 42,006 | $3.9B | 0.35% | |
| 59 | VOEVANGUARD INDEX FDS | 39,931 | $3.8B | 0.34% | |
| 60 | WESWESTERN GAS PARTNERS LP | 89,700 | $3.8B | 0.34% | |
| 61 | GOOGALPHABET INC | 3,569 | $3.7B | 0.33% | |
| 62 | MAMASTERCARD INCORPORATED | 18,119 | $3.4B | 0.31% | |
| 63 | —TWENTY FIRST CENTY FOX INC | 68,783 | $3.3B | 0.30% | |
| 64 | —PHILLIPS 66 PARTNERS LP | 78,555 | $3.3B | 0.30% | |
| 65 | IJSISHARES TR | 25,075 | $3.3B | 0.30% | |
| 66 | XOMEXXON MOBIL CORP | 46,927 | $3.2B | 0.29% | |
| 67 | VSSVANGUARD INTL EQUITY INDEX F | 33,520 | $3.2B | 0.29% | |
| 68 | PFFISHARES TR | 90,932 | $3.1B | 0.28% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 18,534 | $3.1B | 0.28% | |
| 70 | IEPICAHN ENTERPRISES LP | 54,000 | $3.1B | 0.28% | |
| 71 | GOOGLALPHABET INC | 2,948 | $3.1B | 0.28% | |
| 72 | VOTVANGUARD INDEX FDS | 25,733 | $3.1B | 0.28% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 104,734 | $3.0B | 0.28% | |
| 74 | XIFRNEXTERA ENERGY PARTNERS LP | 70,555 | $3.0B | 0.27% | |
| 75 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $3.0B | 0.27% | |
| 76 | WMBWILLIAMS COS INC DEL | 137,251 | $3.0B | 0.27% | |
| 77 | WMTWALMART INC | 32,137 | $3.0B | 0.27% | |
| 78 | IDAIDACORP INC | 31,905 | $3.0B | 0.27% | |
| 79 | VENVENTAS INC | 49,870 | $2.9B | 0.26% | |
| 80 | ATOATMOS ENERGY CORP | 31,360 | $2.9B | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 26,672 | $2.9B | 0.26% | |
| 82 | AMZNAMAZON COM INC | 1,893 | $2.8B | 0.26% | |
| 83 | MRKMERCK & CO INC | 37,004 | $2.8B | 0.26% | |
| 84 | ABBVABBVIE INC | 30,547 | $2.8B | 0.25% | |
| 85 | GSBDGOLDMAN SACHS BDC INC | 153,133 | $2.8B | 0.25% | |
| 86 | FNDASCHWAB STRATEGIC TR | 84,100 | $2.8B | 0.25% | |
| 87 | FNDFSCHWAB STRATEGIC TR | 109,450 | $2.8B | 0.25% | |
| 88 | MPCMARATHON PETE CORP | 46,566 | $2.7B | 0.25% | |
| 89 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 166,550 | $2.7B | 0.25% | |
| 90 | ORCLORACLE CORP | 60,428 | $2.7B | 0.25% | |
| 91 | VTVVANGUARD INDEX FDS | 27,796 | $2.7B | 0.25% | |
| 92 | TYLTYLER TECHNOLOGIES INC | 14,615 | $2.7B | 0.25% | |
| 93 | LLOEWS CORP | 59,511 | $2.7B | 0.24% | |
| 94 | CHECHEMED CORP NEW | 9,500 | $2.7B | 0.24% | |
| 95 | —BUCKEYE PARTNERS L P | 89,975 | $2.6B | 0.24% | |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 70,543 | $2.6B | 0.24% | |
| 97 | PEPPEPSICO INC | 22,492 | $2.5B | 0.22% | |
| 98 | MCDMCDONALDS CORP | 13,981 | $2.5B | 0.22% | |
| 99 | MAINMAIN STREET CAPITAL CORP | 70,913 | $2.4B | 0.22% | |
| 100 | GQ9SPDR GOLD TRUST | 19,680 | $2.4B | 0.22% |
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