Texas Yale Capital Corp. Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$2.0B

Holdings

471

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (471 positions)

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

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