Texas Yale Capital Corp. [Rocket]

Holdings

Texas Yale Capital Corp.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JABIL INC	JBL	Common	8,415,460	-8,770	908,280,598,000	165,600,481,000	42.72	6.43	Hist	06/30/2023
CINTAS CORP	CTAS	Common	86,209	-3,416	42,852,770,000	1,385,075,000	2.02	0.08	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,626,290	17,265	42,852,742,000	1,178,994,000	2.02	0.07	Hist	06/30/2023
Apple Inc.	AAPL	Common	217,208	-2,172	42,131,836,000	5,956,023,000	1.98		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	105,048	-71	32,632,111,000	1,609,392,000	1.53	0.01	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	505,379	-11,581	31,495,207,000	3,444,976,000	1.48		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	82,354	-1,797	28,082,714,000	2,099,410,000	1.32		Hist	06/30/2023
NIKE, Inc.	NKE	Common	234,973	0	25,933,970,000	-2,883,119,000	1.22		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	57,157	-60	21,115,027,000	2,752,234,000	0.99		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	109,588	-63	15,938,415,000	1,649,850,000	0.75	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	44,915	-255	15,295,290,000	2,272,749,000	0.72	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,051,843	-12,907	13,358,406,000	80,973,000	0.63		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	28,231	-2	13,248,526,000	-2,553,202,000	0.62		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	190,799	305	12,878,933,000	144,409,000	0.61		Hist	06/30/2023
Blackstone Inc.	BX	Stock	138,046	-1,988	12,834,105,000	533,553,000	0.60		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	115,125	45	12,333,306,000	506,568,000	0.58		Hist	06/30/2023
iSHARES TRUST	IJK	Common	161,893	0	12,141,937,000	565,005,000	0.57		Hist	06/30/2023
Invesco DB Precious Metals Fund	DBP	Call	238,800	0	11,785,855,000	-402,497,000	0.55		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	22	0	11,391,820,000	1,148,620,000	0.54		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	67,328	-3,844	11,136,067,000	-163,215,000	0.52		Hist	06/30/2023
iSHARES TRUST	IJT	S&P SMLCP Grow	95,791	-1	11,009,240,000	477,886,000	0.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	24,720	-139	10,957,845,000	780,659,000	0.52		Hist	06/30/2023
PACCAR INC	PCAR	Common	126,903	0	10,615,436,000	1,326,136,000	0.50	0.02	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	202,429	-14,666	10,149,789,000	-774,428,000	0.48		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	56,474	-34,847	10,123,036,000	-7,592,393,000	0.48		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	128,244	-367	9,903,002,000	2,069,306,000	0.47		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	28,328	-466	9,136,913,000	-281,892,000	0.43		Hist	06/30/2023
ORACLE CORP	ORCL	Common	70,313	-527	8,373,575,000	1,791,122,000	0.39	0.00	Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,463	-6,564	8,336,811,000	-649,871,000	0.39		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	67,405	-140	8,153,983,000	1,129,303,000	0.38		Hist	06/30/2023
VISA INC.	V	CL A	34,299	-587	8,145,327,000	279,929,000	0.38		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	109,500	-562	8,124,900,000	-358,679,000	0.38		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	35,499	-4,116	7,815,522,000	-540,100,000	0.37		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	51,377	-525	7,795,917,000	78,637,000	0.37	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	78,157	-148	7,788,345,000	216,251,000	0.37		Hist	06/30/2023
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