Texas Yale Capital Corp. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
461
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JBLJABIL INC | 6,399,455 | $920.9B | 37.03% | |
| 2 | CITCINTAS CORP | 343,027 | $62.7B | 2.52% | |
| 3 | EPDENTERPRISE PRODS PARTNERS L | 1,729,406 | $54.2B | 2.18% | |
| 4 | AAPLAPPLE INC | 189,666 | $47.5B | 1.91% | |
| 5 | HDHOME DEPOT INC | 104,799 | $40.8B | 1.64% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 81,564 | $37.0B | 1.49% | |
| 7 | NDQINVESCO QQQ TR | 58,067 | $29.7B | 1.19% | |
| 8 | JPMJPMORGAN CHASE & CO. | 109,558 | $26.3B | 1.06% | |
| 9 | BXBLACKSTONE INC | 138,734 | $23.9B | 0.96% | |
| 10 | ETENERGY TRANSFER L P | 1,193,871 | $23.4B | 0.94% | |
| 11 | AXONAXON ENTERPRISE INC | 37,576 | $22.3B | 0.90% | |
| 12 | MSFTMICROSOFT CORP | 46,532 | $19.6B | 0.79% | |
| 13 | NKENIKE INC | 237,763 | $18.0B | 0.72% | |
| 14 | MSCIMSCI INC | 29,950 | $18.0B | 0.72% | |
| 15 | NVDANVIDIA CORPORATION | 126,520 | $17.0B | 0.68% | |
| 16 | AQLTISHARES TR | 219,118 | $15.4B | 0.62% | |
| 17 | TTDTHE TRADE DESK INC | 128,243 | $15.1B | 0.61% | |
| 18 | BRK-BBERKSHIRE HATHAWAY INC DEL | 22 | $15.0B | 0.60% | |
| 19 | WESWESTERN MIDSTREAM PARTNERS L | 385,091 | $14.8B | 0.60% | |
| 20 | SPYSPDR S&P 500 ETF TR | 25,088 | $14.7B | 0.59% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 25,461 | $14.6B | 0.59% | |
| 22 | IJKISHARES TR | 159,703 | $14.5B | 0.58% | |
| 23 | DBPINVESCO DB MULTI-SECTOR COMM | 238,800 | $14.5B | 0.58% | |
| 24 | IJJISHARES TR | 115,990 | $14.5B | 0.58% | |
| 25 | PCARPACCAR INC | 135,778 | $14.1B | 0.57% | |
| 26 | BACBANK AMERICA CORP | 317,581 | $14.0B | 0.56% | |
| 27 | VBRVANGUARD INDEX FDS | 69,225 | $13.7B | 0.55% | |
| 28 | GOOGALPHABET INC | 68,635 | $13.1B | 0.53% | |
| 29 | IJTISHARES TR | 95,910 | $13.0B | 0.52% | |
| 30 | KKRKKR & CO INC | 86,363 | $12.8B | 0.51% | |
| 31 | SHOPSHOPIFY INC | 118,733 | $12.6B | 0.51% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 62,400 | $12.3B | 0.50% | |
| 33 | OKEONEOK INC NEW | 119,812 | $12.0B | 0.48% | |
| 34 | ORCLORACLE CORP | 70,333 | $11.7B | 0.47% | |
| 35 | GOOGLALPHABET INC | 61,108 | $11.6B | 0.47% | |
| 36 | MPLXMPLX LP | 240,238 | $11.5B | 0.46% | |
| 37 | VUGVANGUARD INDEX FDS | 26,758 | $11.0B | 0.44% | |
| 38 | VVISA INC | 34,679 | $11.0B | 0.44% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 11,676 | $10.7B | 0.43% | |
| 40 | PGPROCTER AND GAMBLE CO | 59,478 | $10.0B | 0.40% | |
| 41 | IJRISHARES TR | 83,067 | $9.6B | 0.38% | |
| 42 | WMTWALMART INC | 102,920 | $9.3B | 0.37% | |
| 43 | NEENEXTERA ENERGY INC | 128,901 | $9.2B | 0.37% | |
| 44 | VOVANGUARD INDEX FDS | 34,366 | $9.1B | 0.37% | |
| 45 | JPSTJ P MORGAN EXCHANGE TRADED F | 176,914 | $8.9B | 0.36% | |
| 46 | PAAPLAINS ALL AMERN PIPELINE L | 502,613 | $8.6B | 0.35% | |
| 47 | XOMEXXON MOBIL CORP | 77,890 | $8.4B | 0.34% | |
| 48 | TYLTYLER TECHNOLOGIES INC | 14,525 | $8.4B | 0.34% | |
| 49 | MAMASTERCARD INCORPORATED | 15,601 | $8.2B | 0.33% | |
| 50 | VOEVANGUARD INDEX FDS | 50,189 | $8.1B | 0.33% | |
| 51 | AMZNAMAZON COM INC | 36,823 | $8.1B | 0.32% | |
| 52 | VSSVANGUARD INTL EQUITY INDEX F | 61,760 | $7.1B | 0.28% | |
| 53 | BNBROOKFIELD CORP | 121,015 | $7.0B | 0.28% | |
| 54 | VVVANGUARD INDEX FDS | 25,744 | $6.9B | 0.28% | |
| 55 | VLOVALERO ENERGY CORP | 55,078 | $6.8B | 0.27% | |
| 56 | ABBVABBVIE INC | 37,945 | $6.7B | 0.27% | |
| 57 | AVGOBROADCOM INC | 29,050 | $6.7B | 0.27% | |
| 58 | ENBENBRIDGE INC | 151,958 | $6.4B | 0.26% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 50,848 | $6.4B | 0.26% | |
| 60 | TSLATESLA INC | 15,851 | $6.4B | 0.26% | |
| 61 | VBVANGUARD INDEX FDS | 24,909 | $6.0B | 0.24% | |
| 62 | URIUNITED RENTALS INC | 8,453 | $6.0B | 0.24% | |
| 63 | WMBWILLIAMS COS INC | 109,076 | $5.9B | 0.24% | |
| 64 | IEMGISHARES INC | 112,710 | $5.9B | 0.24% | |
| 65 | APHAMPHENOL CORP NEW | 84,601 | $5.9B | 0.24% | |
| 66 | VBKVANGUARD INDEX FDS | 20,874 | $5.8B | 0.24% | |
| 67 | PSXPHILLIPS 66 | 51,023 | $5.8B | 0.23% | |
| 68 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $5.8B | 0.23% | |
| 69 | MARMARRIOTT INTL INC NEW | 20,672 | $5.8B | 0.23% | |
| 70 | SCHASCHWAB STRATEGIC TR | 222,244 | $5.7B | 0.23% | |
| 71 | NFLXNETFLIX INC | 6,322 | $5.6B | 0.23% | |
| 72 | CVXCHEVRON CORP NEW | 38,719 | $5.6B | 0.23% | |
| 73 | TAT&T INC | 245,416 | $5.6B | 0.22% | |
| 74 | SCHMSCHWAB STRATEGIC TR | 198,317 | $5.5B | 0.22% | |
| 75 | GVIPGOLDMAN SACHS ETF TR | 44,173 | $5.5B | 0.22% | |
| 76 | CWCURTISS WRIGHT CORP | 15,208 | $5.4B | 0.22% | |
| 77 | VOTVANGUARD INDEX FDS | 21,257 | $5.4B | 0.22% | |
| 78 | VTVVANGUARD INDEX FDS | 31,442 | $5.3B | 0.21% | |
| 79 | LLYELI LILLY & CO | 6,892 | $5.3B | 0.21% | |
| 80 | BABOEING CO | 29,794 | $5.3B | 0.21% | |
| 81 | MCDMCDONALDS CORP | 17,713 | $5.1B | 0.21% | |
| 82 | CHECHEMED CORP NEW | 9,573 | $5.1B | 0.20% | |
| 83 | DELLDELL TECHNOLOGIES INC | 42,941 | $4.9B | 0.20% | |
| 84 | PFFDGLOBAL X FDS | 253,150 | $4.9B | 0.20% | |
| 85 | PLDPROLOGIS INC. | 46,069 | $4.9B | 0.20% | |
| 86 | DKNGDRAFTKINGS INC NEW | 130,401 | $4.9B | 0.20% | |
| 87 | ATOATMOS ENERGY CORP | 34,784 | $4.8B | 0.19% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 175,064 | $4.8B | 0.19% | |
| 89 | MAINMAIN STR CAP CORP | 80,696 | $4.7B | 0.19% | |
| 90 | GQ9SPDR GOLD TR | 18,840 | $4.6B | 0.18% | |
| 91 | FQIDIGITAL RLTY TR INC | 25,153 | $4.5B | 0.18% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 100,797 | $4.4B | 0.18% | |
| 93 | LLOEWS CORP | 52,031 | $4.4B | 0.18% | |
| 94 | ICEINTERCONTINENTAL EXCHANGE IN | 29,393 | $4.4B | 0.18% | |
| 95 | CGCARLYLE GROUP INC | 85,889 | $4.3B | 0.17% | |
| 96 | EQREQUITY RESIDENTIAL | 60,368 | $4.3B | 0.17% | |
| 97 | JNJJOHNSON & JOHNSON | 29,112 | $4.2B | 0.17% | |
| 98 | GAPGAP INC | 172,959 | $4.1B | 0.16% | |
| 99 | BAMBROOKFIELD ASSET MANAGMT LTD | 74,754 | $4.1B | 0.16% | |
| 100 | MRKMERCK & CO INC | 40,688 | $4.0B | 0.16% |
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