HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 JABIL INC |
6,379,379 | -2,061,080 | $812,733 |
| JBL | 6,379,379 | -2,061,080 | $812,733 |
| CINTAS CORP |
86,226 | +17 | $51,965 |
| CTAS | 86,226 | +17 | $51,965 |
| ENTERPRISE PRODS PARTNERS L |
1,686,050 | +67,716 | $44,427 |
| EPD | 1,686,050 | +67,716 | $44,427 |
 BERKSHIRE HATHAWAY INC DEL |
$41,395 | ||
| BRK.B | 82,592 | +1,142 | $29,457 |
| BRK.A | 22 | UNCH | $11,938 |
| APPLE INC |
193,632 | +25 | $37,280 |
| AAPL | 193,632 | +25 | $37,280 |
| HOME DEPOT INC |
105,067 | +110 | $36,411 |
| HD | 105,067 | +110 | $36,411 |
| NIKE INC |
234,994 | +191 | $25,513 |
| NKE | 234,994 | +191 | $25,513 |
| INVESCO QQQ TR |
57,030 | -83 | $23,355 |
| QQQ | 57,030 | -83 | $23,355 |
| JPMORGAN CHASE & CO |
109,309 | -133 | $18,593 |
| JPM | 109,309 | -133 | $18,593 |
| BLACKSTONE INC |
137,893 | +2,714 | $18,053 |
| BX | 137,893 | +2,714 | $18,053 |
| MICROSOFT CORP |
45,073 | +895 | $16,949 |
| MSFT | 45,073 | +895 | $16,949 |
| MSCI INC |
28,231 | UNCH | $15,969 |
| MSCI | 28,231 | UNCH | $15,969 |
| ENERGY TRANSFER L P |
1,147,071 | +91,548 | $15,830 |
| ET | 1,147,071 | +91,548 | $15,830 |
| ISHARES TR (IEFA) |
205,131 | +16,531 | $14,431 |
| IEFA | 205,131 | +16,531 | $14,431 |
| ISHARES TR (IJJ) |
115,243 | +175 | $13,142 |
| IJJ | 115,243 | +175 | $13,142 |
| PACCAR INC |
133,203 | +6,300 | $13,007 |
| PCAR | 133,203 | +6,300 | $13,007 |
| ISHARES TR (IJK) |
161,853 | -40 | $12,822 |
| IJK | 161,853 | -40 | $12,822 |
| VANGUARD INDEX FDS (VBR) |
67,242 | +200 | $12,102 |
| VBR | 67,242 | +200 | $12,102 |
| ISHARES TR (IJT) |
95,791 | UNCH | $11,987 |
| IJT | 95,791 | UNCH | $11,987 |
| INVESCO DB MULTI SECTOR COMM |
238,800 | UNCH | $11,928 |
| DBP | 238,800 | UNCH | $11,928 |
| SPDR S&P 500 ETF TR (SPY) |
22,607 | +2 | $10,745 |
| SPY | 22,607 | +2 | $10,745 |
| AXON ENTERPRISE INC |
37,576 | UNCH | $9,707 |
| AXON | 37,576 | UNCH | $9,707 |
| GOLDMAN SACHS GROUP INC |
25,081 | +185 | $9,675 |
| GS | 25,081 | +185 | $9,675 |
| ALPHABET INC |
68,186 | +781 | $9,609 |
| GOOG | 68,186 | +781 | $9,609 |
| WESTERN MIDSTREAM PARTNERS L |
327,598 | +204,898 | $9,586 |
| WES | 327,598 | +204,898 | $9,586 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
184,364 | -2,500 | $9,261 |
| JPST | 184,364 | -2,500 | $9,261 |
| SHOPIFY INC |
118,862 | +52 | $9,259 |
| SHOP | 118,862 | +52 | $9,259 |
| THE TRADE DESK INC |
128,480 | +122 | $9,245 |
| TTD | 128,480 | +122 | $9,245 |
| ONEOK INC NEW |
128,080 | -44,903 | $8,994 |
| OKE | 128,080 | -44,903 | $8,994 |
| PROCTER AND GAMBLE CO |
61,332 | UNCH | $8,988 |
| PG | 61,332 | UNCH | $8,988 |
| INTEL CORP |
177,983 | +97 | $8,944 |
| INTC | 177,983 | +97 | $8,944 |
| VISA INC |
34,076 | -53 | $8,872 |
| V | 34,076 | -53 | $8,872 |
| ALPHABET INC |
60,781 | +221 | $8,490 |
| GOOGL | 60,781 | +221 | $8,490 |
| ISHARES TR (IJR) |
78,157 | UNCH | $8,460 |
| IJR | 78,157 | UNCH | $8,460 |
| VANGUARD INDEX FDS (VUG) |
26,379 | -3 | $8,201 |
| VUG | 26,379 | -3 | $8,201 |
| BOEING CO |
29,935 | UNCH | $7,803 |
| BA | 29,935 | UNCH | $7,803 |
| VANGUARD INDEX FDS (VO) |
33,289 | -138 | $7,744 |
| VO | 33,289 | -138 | $7,744 |
| UNITED PARCEL SERVICE INC |
49,045 | -7,069 | $7,711 |
| UPS | 49,045 | -7,069 | $7,711 |
| MPLX LP |
203,048 | +45,365 | $7,456 |
| MPLX | 203,048 | +45,365 | $7,456 |
| ORACLE CORP |
70,665 | +352 | $7,450 |
| ORCL | 70,665 | +352 | $7,450 |
| COSTCO WHSL CORP NEW |
11,139 | -212 | $7,353 |
| COST | 11,139 | -212 | $7,353 |
| VANGUARD INDEX FDS (VOE) |
50,270 | -272 | $7,290 |
| VOE | 50,270 | -272 | $7,290 |
| KKR & CO INC |
85,969 | UNCH | $7,123 |
| KKR | 85,969 | UNCH | $7,123 |
| NEXTERA ENERGY INC |
113,221 | -1,110 | $6,877 |
| NEE | 113,221 | -1,110 | $6,877 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
59,027 | -340 | $6,790 |
| VSS | 59,027 | -340 | $6,790 |
| MASTERCARD INCORPORATED |
15,807 | +37 | $6,742 |
| MA | 15,807 | +37 | $6,742 |
| PLAINS ALL AMERN PIPELINE L |
434,543 | +102,500 | $6,583 |
| PAA | 434,543 | +102,500 | $6,583 |
| TAIWAN SEMICONDUCTOR MFG LTD |
62,167 | UNCH | $6,465 |
| TSM | 62,167 | UNCH | $6,465 |
| PGT INNOVATIONS INC |
153,947 | +16,000 | $6,266 |
| PGTI | 153,947 | +16,000 | $6,266 |
| NVIDIA CORPORATION |
12,384 | +494 | $6,133 |
| NVDA | 12,384 | +494 | $6,133 |
See Full List: All Stocks Held By Texas Yale Capital Corp.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Texas Yale Capital Corp.
|
Size ($ in 1000's)
At 12/31/2023: $2,099,618 At 09/30/2023: $2,218,452 Texas Yale Capital Corp. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Texas Yale Capital Corp. 13F filings. Link to 13F filings: SEC filings |
