Texas Yale Capital Corp. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.5T
Holdings
431
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,596,889 | $365.6B | 24.56% | |
| 2 | NKENIKE INC | 234,695 | $33.2B | 2.23% | |
| 3 | CITCINTAS CORP | 89,625 | $31.7B | 2.13% | |
| 4 | AAPLAPPLE INC | 221,659 | $29.4B | 1.98% | |
| 5 | HDHOME DEPOT INC | 107,420 | $28.5B | 1.92% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,347,135 | $26.4B | 1.77% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 91,124 | $21.1B | 1.42% | |
| 8 | NDQINVESCO QQQ TR | 61,916 | $19.4B | 1.30% | |
| 9 | VLYVALLEY NATL BANCORP | 1,812,763 | $17.7B | 1.19% | |
| 10 | JPMJPMORGAN CHASE & CO | 135,530 | $17.2B | 1.16% | |
| 11 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 391,467 | $16.6B | 1.12% | |
| 12 | SHOPSHOPIFY INC | 13,041 | $14.8B | 0.99% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 284,291 | $14.4B | 0.97% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 83,831 | $14.1B | 0.95% | |
| 15 | IJKISHARES TR | 194,143 | $14.0B | 0.94% | |
| 16 | MSCIMSCI INC | 28,561 | $12.8B | 0.86% | |
| 17 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $12.6B | 0.85% | |
| 18 | IJTISHARES TR | 109,922 | $12.6B | 0.84% | |
| 19 | AQLTISHARES TR | 174,973 | $12.1B | 0.81% | |
| 20 | IJJISHARES TR | 129,015 | $11.1B | 0.75% | |
| 21 | MSFTMICROSOFT CORP | 49,875 | $11.1B | 0.75% | |
| 22 | TTDTHE TRADE DESK INC | 13,691 | $11.0B | 0.74% | |
| 23 | VBRVANGUARD INDEX FDS | 70,799 | $10.1B | 0.68% | |
| 24 | VUGVANGUARD INDEX FDS | 39,017 | $9.9B | 0.66% | |
| 25 | BXBLACKSTONE GROUP INC | 142,132 | $9.2B | 0.62% | |
| 26 | INTCINTEL CORP | 176,589 | $8.8B | 0.59% | |
| 27 | SPYSPDR S&P 500 ETF TR | 22,655 | $8.5B | 0.57% | |
| 28 | NEENEXTERA ENERGY INC | 106,139 | $8.2B | 0.55% | |
| 29 | AMZNAMAZON COM INC | 2,509 | $8.2B | 0.55% | |
| 30 | DKNG1USDDRAFTKINGS INC | 171,691 | $8.0B | 0.54% | |
| 31 | VVISA INC | 36,499 | $8.0B | 0.54% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $7.7B | 0.51% | |
| 33 | DISDISNEY WALT CO | 41,738 | $7.6B | 0.51% | |
| 34 | VBKVANGUARD INDEX FDS | 27,659 | $7.4B | 0.50% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 67,703 | $7.4B | 0.50% | |
| 36 | PCARPACCAR INC | 84,602 | $7.3B | 0.49% | |
| 37 | IJRISHARES TR | 77,952 | $7.2B | 0.48% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 26,821 | $7.1B | 0.48% | |
| 39 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $7.0B | 0.47% | |
| 40 | PGPROCTER AND GAMBLE CO | 46,844 | $6.5B | 0.44% | |
| 41 | GOOGALPHABET INC | 3,710 | $6.5B | 0.44% | |
| 42 | IEMGISHARES INC | 103,150 | $6.4B | 0.43% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 14,515 | $6.3B | 0.43% | |
| 44 | VOVANGUARD INDEX FDS | 30,539 | $6.3B | 0.42% | |
| 45 | VOEVANGUARD INDEX FDS | 52,893 | $6.3B | 0.42% | |
| 46 | MAMASTERCARD INCORPORATED | 16,636 | $5.9B | 0.40% | |
| 47 | ENBENBRIDGE INC | 185,438 | $5.9B | 0.40% | |
| 48 | VRPINVESCO EXCH TRADED FD TR II | 220,720 | $5.7B | 0.38% | |
| 49 | TAT&T INC | 198,634 | $5.7B | 0.38% | |
| 50 | BABOEING CO | 26,432 | $5.7B | 0.38% | |
| 51 | ETENERGY TRANSFER LP | 910,176 | $5.6B | 0.38% | |
| 52 | VOTVANGUARD INDEX FDS | 26,519 | $5.6B | 0.38% | |
| 53 | ICSHISHARES TR | 109,668 | $5.5B | 0.37% | |
| 54 | GOOGLALPHABET INC | 3,018 | $5.3B | 0.36% | |
| 55 | JNJJOHNSON & JOHNSON | 33,431 | $5.3B | 0.35% | |
| 56 | HRCHILL ROM HLDGS INC | 53,586 | $5.3B | 0.35% | |
| 57 | XIFRNEXTERA ENERGY PARTNERS LP | 77,690 | $5.2B | 0.35% | |
| 58 | CHECHEMED CORP NEW | 9,524 | $5.1B | 0.34% | |
| 59 | EQREQUITY RESIDENTIAL | 85,503 | $5.1B | 0.34% | |
| 60 | SCHCSCHWAB STRATEGIC TR | 132,222 | $5.0B | 0.33% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 120,433 | $5.0B | 0.33% | |
| 62 | PFXFVANECK VECTORS ETF TR | 239,427 | $4.9B | 0.33% | |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,103 | $4.9B | 0.33% | |
| 64 | SCHASCHWAB STRATEGIC TR | 54,073 | $4.8B | 0.32% | |
| 65 | VSSVANGUARD INTL EQUITY INDEX F | 39,104 | $4.8B | 0.32% | |
| 66 | PFFDGLOBAL X FDS | 180,672 | $4.7B | 0.31% | |
| 67 | SCHMSCHWAB STRATEGIC TR | 68,053 | $4.6B | 0.31% | |
| 68 | AXONAXON ENTERPRISE INC | 37,176 | $4.6B | 0.31% | |
| 69 | GSYINVESCO ACTIVELY MANAGED ETF | 89,580 | $4.5B | 0.30% | |
| 70 | MINTPIMCO ETF TR | 43,359 | $4.4B | 0.30% | |
| 71 | OKEONEOK INC NEW | 113,426 | $4.4B | 0.29% | |
| 72 | VTVVANGUARD INDEX FDS | 36,508 | $4.3B | 0.29% | |
| 73 | PLDPROLOGIS INC. | 43,317 | $4.3B | 0.29% | |
| 74 | VVVANGUARD INDEX FDS | 23,965 | $4.2B | 0.28% | |
| 75 | ELLAUDER ESTEE COS INC | 14,720 | $3.9B | 0.26% | |
| 76 | ORCLORACLE CORP | 59,823 | $3.9B | 0.26% | |
| 77 | MRKMERCK & CO. INC | 46,350 | $3.8B | 0.25% | |
| 78 | —TC PIPELINES LP | 128,535 | $3.8B | 0.25% | |
| 79 | MMM3M CO | 21,502 | $3.8B | 0.25% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 9,928 | $3.7B | 0.25% | |
| 81 | WMTWALMART INC | 25,082 | $3.6B | 0.24% | |
| 82 | GQ9SPDR GOLD TR | 20,225 | $3.6B | 0.24% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 71,852 | $3.6B | 0.24% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 30,900 | $3.6B | 0.24% | |
| 85 | VBVANGUARD INDEX FDS | 18,163 | $3.5B | 0.24% | |
| 86 | GVIPGOLDMAN SACHS ETF TR | 38,702 | $3.5B | 0.24% | |
| 87 | KKRKKR & CO INC | 87,139 | $3.5B | 0.24% | |
| 88 | PEPPEPSICO INC | 23,606 | $3.5B | 0.24% | |
| 89 | GAPGAP INC | 172,959 | $3.5B | 0.23% | |
| 90 | ABBVABBVIE INC | 31,970 | $3.4B | 0.23% | |
| 91 | QTECFIRST TR NASDAQ 100 TECH IND | 24,583 | $3.4B | 0.23% | |
| 92 | SCHFSCHWAB STRATEGIC TR | 91,291 | $3.3B | 0.22% | |
| 93 | SCHDSCHWAB STRATEGIC TR | 50,566 | $3.2B | 0.22% | |
| 94 | PSCTINVESCO EXCH TRADED FD TR II | 26,323 | $3.2B | 0.22% | |
| 95 | FQIDIGITAL RLTY TR INC | 22,983 | $3.2B | 0.22% | |
| 96 | DELLDELL TECHNOLOGIES INC | 43,040 | $3.2B | 0.21% | |
| 97 | IDAIDACORP INC | 32,839 | $3.2B | 0.21% | |
| 98 | ATOATMOS ENERGY CORP | 32,915 | $3.1B | 0.21% | |
| 99 | IJSISHARES TR | 38,430 | $3.1B | 0.21% | |
| 100 | WTRGESSENTIAL UTILS INC | 65,858 | $3.1B | 0.21% |
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