Texas Yale Capital Corp. Q4 2018 Filing

Filed February 11, 2019

Portfolio Value

$1.1B

Holdings

418

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (418 positions)

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

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