Texas Yale Capital Corp. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.1T
Holdings
441
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,379,379 | $812.7B | 38.71% | |
| 2 | CITCINTAS CORP | 86,226 | $52.0B | 2.47% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,686,050 | $44.4B | 2.12% | |
| 4 | AAPLAPPLE INC | 193,632 | $37.3B | 1.78% | |
| 5 | HDHOME DEPOT INC | 105,067 | $36.4B | 1.73% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,592 | $29.5B | 1.40% | |
| 7 | NKENIKE INC | 234,994 | $25.5B | 1.22% | |
| 8 | NDQINVESCO QQQ TR | 57,030 | $23.4B | 1.11% | |
| 9 | JPMJPMORGAN CHASE & CO | 109,309 | $18.6B | 0.89% | |
| 10 | BXBLACKSTONE INC | 137,893 | $18.1B | 0.86% | |
| 11 | MSFTMICROSOFT CORP | 45,073 | $16.9B | 0.81% | |
| 12 | MSCIMSCI INC | 28,231 | $16.0B | 0.76% | |
| 13 | ETENERGY TRANSFER L P | 1,147,071 | $15.8B | 0.75% | |
| 14 | AQLTISHARES TR | 205,131 | $14.4B | 0.69% | |
| 15 | IJJISHARES TR | 115,243 | $13.1B | 0.63% | |
| 16 | PCARPACCAR INC | 133,203 | $13.0B | 0.62% | |
| 17 | IJKISHARES TR | 161,853 | $12.8B | 0.61% | |
| 18 | VBRVANGUARD INDEX FDS | 67,242 | $12.1B | 0.58% | |
| 19 | IJTISHARES TR | 95,791 | $12.0B | 0.57% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $11.9B | 0.57% | |
| 21 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $11.9B | 0.57% | |
| 22 | SPYSPDR S&P 500 ETF TR | 22,607 | $10.7B | 0.51% | |
| 23 | AXONAXON ENTERPRISE INC | 37,576 | $9.7B | 0.46% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 25,081 | $9.7B | 0.46% | |
| 25 | GOOGALPHABET INC | 68,186 | $9.6B | 0.46% | |
| 26 | WESWESTERN MIDSTREAM PARTNERS L | 327,598 | $9.6B | 0.46% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 184,364 | $9.3B | 0.44% | |
| 28 | SHOPSHOPIFY INC | 118,862 | $9.3B | 0.44% | |
| 29 | TTDTHE TRADE DESK INC | 128,480 | $9.2B | 0.44% | |
| 30 | OKEONEOK INC NEW | 128,080 | $9.0B | 0.43% | |
| 31 | PGPROCTER AND GAMBLE CO | 61,332 | $9.0B | 0.43% | |
| 32 | INTCINTEL CORP | 177,983 | $8.9B | 0.43% | |
| 33 | VVISA INC | 34,076 | $8.9B | 0.42% | |
| 34 | GOOGLALPHABET INC | 60,781 | $8.5B | 0.40% | |
| 35 | IJRISHARES TR | 78,157 | $8.5B | 0.40% | |
| 36 | VUGVANGUARD INDEX FDS | 26,379 | $8.2B | 0.39% | |
| 37 | BABOEING CO | 29,935 | $7.8B | 0.37% | |
| 38 | VOVANGUARD INDEX FDS | 33,289 | $7.7B | 0.37% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 49,045 | $7.7B | 0.37% | |
| 40 | MPLXMPLX LP | 203,048 | $7.5B | 0.36% | |
| 41 | ORCLORACLE CORP | 70,665 | $7.5B | 0.35% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 11,139 | $7.4B | 0.35% | |
| 43 | VOEVANGUARD INDEX FDS | 50,270 | $7.3B | 0.35% | |
| 44 | KKRKKR & CO INC | 85,969 | $7.1B | 0.34% | |
| 45 | NEENEXTERA ENERGY INC | 113,221 | $6.9B | 0.33% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 59,027 | $6.8B | 0.32% | |
| 47 | MAMASTERCARD INCORPORATED | 15,807 | $6.7B | 0.32% | |
| 48 | PAAPLAINS ALL AMERN PIPELINE L | 434,543 | $6.6B | 0.31% | |
| 49 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,167 | $6.5B | 0.31% | |
| 50 | PGTIUSDPGT INNOVATIONS INC | 153,947 | $6.3B | 0.30% | |
| 51 | NVDANVIDIA CORPORATION | 12,384 | $6.1B | 0.29% | |
| 52 | PLDPROLOGIS INC. | 45,801 | $6.1B | 0.29% | |
| 53 | TYLTYLER TECHNOLOGIES INC | 14,525 | $6.1B | 0.29% | |
| 54 | VLOVALERO ENERGY CORP | 46,578 | $6.1B | 0.29% | |
| 55 | XOMEXXON MOBIL CORP | 60,408 | $6.0B | 0.29% | |
| 56 | AMZNAMAZON COM INC | 39,519 | $6.0B | 0.29% | |
| 57 | ABBVABBVIE INC | 38,698 | $6.0B | 0.29% | |
| 58 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,268 | $5.8B | 0.27% | |
| 59 | ENBENBRIDGE INC | 159,076 | $5.7B | 0.27% | |
| 60 | VVVANGUARD INDEX FDS | 25,727 | $5.6B | 0.27% | |
| 61 | CHECHEMED CORP NEW | 9,559 | $5.6B | 0.27% | |
| 62 | PSXPHILLIPS 66 | 41,613 | $5.5B | 0.26% | |
| 63 | MCDMCDONALDS CORP | 18,670 | $5.5B | 0.26% | |
| 64 | IEMGISHARES INC | 107,225 | $5.4B | 0.26% | |
| 65 | CVXCHEVRON CORP NEW | 35,297 | $5.3B | 0.25% | |
| 66 | VBKVANGUARD INDEX FDS | 21,450 | $5.2B | 0.25% | |
| 67 | SCHASCHWAB STRATEGIC TR | 107,076 | $5.1B | 0.24% | |
| 68 | BNBROOKFIELD CORP | 123,761 | $5.0B | 0.24% | |
| 69 | WMTWALMART INC | 31,155 | $4.9B | 0.23% | |
| 70 | JNJJOHNSON & JOHNSON | 31,267 | $4.9B | 0.23% | |
| 71 | URIUNITED RENTALS INC | 8,445 | $4.8B | 0.23% | |
| 72 | VTVVANGUARD INDEX FDS | 32,375 | $4.8B | 0.23% | |
| 73 | VOTVANGUARD INDEX FDS | 21,418 | $4.7B | 0.22% | |
| 74 | MARMARRIOTT INTL INC NEW | 20,649 | $4.7B | 0.22% | |
| 75 | DKNGDRAFTKINGS INC NEW | 130,368 | $4.6B | 0.22% | |
| 76 | EQREQUITY RESIDENTIAL | 72,222 | $4.4B | 0.21% | |
| 77 | PFFDGLOBAL X FDS | 225,365 | $4.4B | 0.21% | |
| 78 | MRKMERCK & CO INC | 39,908 | $4.4B | 0.21% | |
| 79 | SCHMSCHWAB STRATEGIC TR | 56,654 | $4.3B | 0.20% | |
| 80 | GVIPGOLDMAN SACHS ETF TR | 44,303 | $4.2B | 0.20% | |
| 81 | APHAMPHENOL CORP NEW | 42,106 | $4.2B | 0.20% | |
| 82 | VBVANGUARD INDEX FDS | 19,526 | $4.2B | 0.20% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 10,612 | $4.1B | 0.20% | |
| 84 | VWOVANGUARD INTL EQUITY INDEX F | 99,519 | $4.1B | 0.19% | |
| 85 | TAT&T INC | 242,527 | $4.1B | 0.19% | |
| 86 | FTSMFIRST TR EXCHANGE-TRADED FD | 66,975 | $4.0B | 0.19% | |
| 87 | ATOATMOS ENERGY CORP | 34,304 | $4.0B | 0.19% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 51,711 | $3.9B | 0.19% | |
| 89 | SGOVISHARES TR | 38,900 | $3.9B | 0.19% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 104,110 | $3.8B | 0.18% | |
| 91 | LLYELI LILLY & CO | 6,598 | $3.8B | 0.18% | |
| 92 | IJSISHARES TR | 37,000 | $3.8B | 0.18% | |
| 93 | BACBANK AMERICA CORP | 112,417 | $3.8B | 0.18% | |
| 94 | PSCTINVESCO EXCH TRADED FD TR II | 78,410 | $3.8B | 0.18% | |
| 95 | ICEINTERCONTINENTAL EXCHANGE IN | 29,243 | $3.8B | 0.18% | |
| 96 | GQ9SPDR GOLD TR | 19,515 | $3.7B | 0.18% | |
| 97 | GAPGAP INC | 172,959 | $3.6B | 0.17% | |
| 98 | LLOEWS CORP | 51,780 | $3.6B | 0.17% | |
| 99 | CGCARLYLE GROUP INC | 85,484 | $3.5B | 0.17% | |
| 100 | NVONOVO-NORDISK A S | 33,150 | $3.4B | 0.16% |
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