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
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%

Page 1 of 5Next