Texas Yale Capital Corp. Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$2.0T
Holdings
471
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 8,242,682 | $579.9B | 29.47% | |
| 2 | HDHOME DEPOT INC | 105,601 | $43.8B | 2.23% | |
| 3 | CITCINTAS CORP | 89,625 | $39.7B | 2.02% | |
| 4 | AAPLAPPLE INC | 222,368 | $39.5B | 2.01% | |
| 5 | NKENIKE INC | 234,853 | $39.1B | 1.99% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L | 1,489,171 | $32.7B | 1.66% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 84,398 | $25.2B | 1.28% | |
| 8 | NDQINVESCO QQQ TR | 56,884 | $22.6B | 1.15% | |
| 9 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 440,388 | $20.5B | 1.04% | |
| 10 | VLYVALLEY NATL BANCORP | 1,447,296 | $19.9B | 1.01% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 84,811 | $18.2B | 0.92% | |
| 12 | JPSTJ P MORGAN EXCHANGE-TRADED F | 357,428 | $18.0B | 0.92% | |
| 13 | BXBLACKSTONE INC | 136,720 | $17.7B | 0.90% | |
| 14 | MSCIMSCI INC | 28,457 | $17.4B | 0.89% | |
| 15 | SHOPSHOPIFY INC | 11,966 | $16.5B | 0.84% | |
| 16 | JPMJPMORGAN CHASE & CO | 102,845 | $16.3B | 0.83% | |
| 17 | MSFTMICROSOFT CORP | 46,145 | $15.5B | 0.79% | |
| 18 | IJKISHARES TR | 162,685 | $13.9B | 0.70% | |
| 19 | AQLTISHARES TR | 185,359 | $13.8B | 0.70% | |
| 20 | IJTISHARES TR | 95,792 | $13.3B | 0.68% | |
| 21 | IJJISHARES TR | 116,264 | $12.9B | 0.65% | |
| 22 | VBRVANGUARD INDEX FDS | 68,901 | $12.3B | 0.63% | |
| 23 | VUGVANGUARD INDEX FDS | 37,692 | $12.1B | 0.61% | |
| 24 | TTDTHE TRADE DESK INC | 129,950 | $11.9B | 0.61% | |
| 25 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.7B | 0.59% | |
| 26 | ICSHISHARES TR | 221,123 | $11.1B | 0.57% | |
| 27 | SPYSPDR S&P 500 ETF TR | 22,941 | $10.9B | 0.55% | |
| 28 | NEENEXTERA ENERGY INC | 112,207 | $10.5B | 0.53% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 27,033 | $10.3B | 0.53% | |
| 30 | MINTPIMCO ETF TR | 100,073 | $10.2B | 0.52% | |
| 31 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $9.9B | 0.50% | |
| 32 | GSYINVESCO ACTIVELY MANAGED ETF | 191,658 | $9.6B | 0.49% | |
| 33 | GOOGALPHABET INC | 3,329 | $9.6B | 0.49% | |
| 34 | IJRISHARES TR | 79,054 | $9.1B | 0.46% | |
| 35 | GOOGLALPHABET INC | 3,113 | $9.0B | 0.46% | |
| 36 | INTCINTEL CORP | 172,819 | $8.9B | 0.45% | |
| 37 | AMZNAMAZON COM INC | 2,631 | $8.8B | 0.45% | |
| 38 | VOVANGUARD INDEX FDS | 33,375 | $8.5B | 0.43% | |
| 39 | VUSBVANGUARD BD INDEX FDS | 164,115 | $8.2B | 0.42% | |
| 40 | VOEVANGUARD INDEX FDS | 54,100 | $8.1B | 0.41% | |
| 41 | PGXINVESCO EXCH TRADED FD TR II | 541,334 | $8.1B | 0.41% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,998 | $7.8B | 0.40% | |
| 43 | TYLTYLER TECHNOLOGIES INC | 14,515 | $7.8B | 0.40% | |
| 44 | EQREQUITY RESIDENTIAL | 85,200 | $7.7B | 0.39% | |
| 45 | BAMBROOKFIELD ASSET MGMT INC | 126,898 | $7.7B | 0.39% | |
| 46 | KEYSKEYSIGHT TECHNOLOGIES INC | 37,103 | $7.7B | 0.39% | |
| 47 | ETENERGY TRANSFER L P | 916,147 | $7.5B | 0.38% | |
| 48 | VBKVANGUARD INDEX FDS | 26,755 | $7.5B | 0.38% | |
| 49 | PCARPACCAR INC | 84,602 | $7.5B | 0.38% | |
| 50 | PLDPROLOGIS INC. | 44,163 | $7.4B | 0.38% | |
| 51 | VVISA INC | 34,284 | $7.4B | 0.38% | |
| 52 | GSSTGOLDMAN SACHS ETF TR | 146,688 | $7.4B | 0.38% | |
| 53 | VTVVANGUARD INDEX FDS | 49,768 | $7.3B | 0.37% | |
| 54 | PGPROCTER AND GAMBLE CO | 44,459 | $7.3B | 0.37% | |
| 55 | XIFRNEXTERA ENERGY PARTNERS LP | 83,045 | $7.0B | 0.36% | |
| 56 | CHTRCHARTER COMMUNICATIONS INC N | 10,630 | $6.9B | 0.35% | |
| 57 | SCHMSCHWAB STRATEGIC TR | 84,280 | $6.8B | 0.34% | |
| 58 | VOTVANGUARD INDEX FDS | 26,621 | $6.8B | 0.34% | |
| 59 | ENBENBRIDGE INC | 172,081 | $6.7B | 0.34% | |
| 60 | DISDISNEY WALT CO | 43,360 | $6.7B | 0.34% | |
| 61 | KKRKKR & CO INC | 89,029 | $6.6B | 0.34% | |
| 62 | SCHASCHWAB STRATEGIC TR | 61,347 | $6.3B | 0.32% | |
| 63 | IEMGISHARES INC | 103,150 | $6.2B | 0.31% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 75,457 | $6.1B | 0.31% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 10,481 | $6.0B | 0.30% | |
| 66 | AXONAXON ENTERPRISE INC | 37,646 | $5.9B | 0.30% | |
| 67 | SCHCSCHWAB STRATEGIC TR | 143,061 | $5.9B | 0.30% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 43,637 | $5.8B | 0.30% | |
| 69 | ELLAUDER ESTEE COS INC | 15,288 | $5.7B | 0.29% | |
| 70 | JNJJOHNSON & JOHNSON | 31,560 | $5.4B | 0.27% | |
| 71 | MAMASTERCARD INCORPORATED | 14,969 | $5.4B | 0.27% | |
| 72 | VVVANGUARD INDEX FDS | 23,908 | $5.3B | 0.27% | |
| 73 | VRPINVESCO EXCH TRADED FD TR II | 203,463 | $5.3B | 0.27% | |
| 74 | OKEONEOK INC NEW | 88,572 | $5.2B | 0.26% | |
| 75 | BABOEING CO | 25,791 | $5.2B | 0.26% | |
| 76 | PFFDGLOBAL X FDS | 200,808 | $5.2B | 0.26% | |
| 77 | CHECHEMED CORP NEW | 9,530 | $5.0B | 0.26% | |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 28,619 | $4.9B | 0.25% | |
| 79 | PFXFVANECK ETF TRUST | 223,171 | $4.9B | 0.25% | |
| 80 | VBVANGUARD INDEX FDS | 20,046 | $4.5B | 0.23% | |
| 81 | CGCARLYLE GROUP INC | 82,467 | $4.5B | 0.23% | |
| 82 | ABBVABBVIE INC | 33,227 | $4.5B | 0.23% | |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 32,735 | $4.5B | 0.23% | |
| 84 | DKNG1USDDRAFTKINGS INC | 160,964 | $4.4B | 0.22% | |
| 85 | GVIPGOLDMAN SACHS ETF TR | 42,350 | $4.3B | 0.22% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 109,727 | $4.3B | 0.22% | |
| 87 | ORCLORACLE CORP | 48,560 | $4.2B | 0.22% | |
| 88 | FQIDIGITAL RLTY TR INC | 23,627 | $4.2B | 0.21% | |
| 89 | EXREXTRA SPACE STORAGE INC | 18,158 | $4.1B | 0.21% | |
| 90 | TAT&T INC | 166,687 | $4.1B | 0.21% | |
| 91 | VWOVANGUARD INTL EQUITY INDEX F | 82,712 | $4.1B | 0.21% | |
| 92 | PSCTINVESCO EXCH TRADED FD TR II | 26,293 | $4.1B | 0.21% | |
| 93 | IJSISHARES TR | 38,500 | $4.0B | 0.20% | |
| 94 | NVDANVIDIA CORPORATION | 13,362 | $3.9B | 0.20% | |
| 95 | PEPPEPSICO INC | 22,311 | $3.9B | 0.20% | |
| 96 | MAINMAIN STR CAP CORP | 86,240 | $3.9B | 0.20% | |
| 97 | WMTWALMART INC | 26,392 | $3.8B | 0.19% | |
| 98 | APHAMPHENOL CORP NEW | 42,256 | $3.7B | 0.19% | |
| 99 | IDAIDACORP INC | 32,612 | $3.7B | 0.19% | |
| 100 | SCHGSCHWAB STRATEGIC TR | 22,342 | $3.7B | 0.19% |
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