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| Name: |
YALE CAPITAL CORP |
| City: |
ST. PETERSBURG |
| State: |
FL |
| Zip: |
33701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBL |
Jabil Circuit Inc |
1 |
- |
$226.01 |
$870,821,000 |
6,399,805 |
35.76% |
-50,061,000 |
350 |
4.279 |
Printed Circuit Boards |
|
|
CTAS |
Cintas Corp |
2 |
- |
$219.36 |
$70,513,000 |
343,077 |
2.9% |
7,842,000 |
50 |
0.085 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$31.51 |
$61,144,000 |
1,790,968 |
2.51% |
6,910,000 |
61,562 |
0.082 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$43,552,000 |
81,776 |
1.79% |
6,581,000 |
212 |
0.006 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
5 |
- |
$213.55 |
$40,908,000 |
184,161 |
1.68% |
-6,588,000 |
-5,505 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
6 |
- |
$371.68 |
$37,945,000 |
103,537 |
1.56% |
-2,821,000 |
-1,262 |
0.01 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$27,671,000 |
59,011 |
1.14% |
-2,014,000 |
944 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$27,013,000 |
110,123 |
1.11% |
751,000 |
565 |
0.004 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$17.97 |
$24,126,000 |
1,297,796 |
0.99% |
738,000 |
103,925 |
0.05 |
Oil & Gas Pipelines &... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$20,076,000 |
143,624 |
0.82% |
-3,845,000 |
4,890 |
0.02 |
Asset Management |
|
|
AAXN |
Axon Enterprise Inc |
11 |
- |
$795.48 |
$19,775,000 |
37,599 |
0.81% |
-2,557,000 |
23 |
0.059 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$17,944,000 |
47,801 |
0.74% |
-1,669,000 |
1,269 |
0.001 |
Application Software |
|
|
WGP |
Western Gas Equity Partners... |
13 |
- |
$38.94 |
$17,939,000 |
437,971 |
0.74% |
3,140,000 |
52,880 |
0.105 |
Oil & Gas Pipelines &... |
|
|
BRK.A |
Berkshire Hathaway Inc |
14 |
- |
$727,455.00 |
$17,566,000 |
22 |
0.72% |
2,586,000 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$17,195,000 |
227,297 |
0.71% |
1,795,000 |
8,179 |
0.002 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
16 |
- |
$75.73 |
$17,062,000 |
238,800 |
0.7% |
2,560,000 |
0 |
7.703 |
Closed - End Fund - Debt |
|
|
MSCI |
Msci Inc |
17 |
- |
$587.74 |
$17,029,000 |
30,113 |
0.7% |
-941,000 |
163 |
0.036 |
Business Services |
|
|
MPLX |
Mplx Lp |
18 |
- |
$51.04 |
$15,165,000 |
283,353 |
0.62% |
3,667,000 |
43,115 |
0.027 |
Oil & Gas Pipelines &... |
|
|
NKE |
Nike Inc B |
19 |
- |
$76.39 |
$15,092,000 |
237,743 |
0.62% |
-2,900,000 |
-20 |
0.019 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$723.68 |
$13,909,000 |
25,461 |
0.57% |
-670,000 |
0 |
0.007 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$625.34 |
$13,785,000 |
24,642 |
0.57% |
-919,000 |
-446 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$13,712,000 |
126,515 |
0.56% |
-3,278,000 |
-5 |
0.001 |
Semiconductor - Speci... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
23 |
- |
$127.98 |
$13,653,000 |
114,035 |
0.56% |
-841,000 |
-1,955 |
0.182 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
24 |
- |
$93.03 |
$13,300,000 |
159,703 |
0.55% |
-1,222,000 |
0 |
0.145 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$48.93 |
$13,246,000 |
317,431 |
0.54% |
-712,000 |
-150 |
0.004 |
Domestic Money Center... |
|
|
PCAR |
Paccar Inc |
26 |
- |
$106.11 |
$13,239,000 |
135,968 |
0.54% |
-885,000 |
190 |
0.026 |
Trucks & Other Vehicles |
|
|
V |
Visa Inc |
27 |
- |
$358.86 |
$12,160,000 |
34,697 |
0.5% |
1,200,000 |
18 |
0.002 |
Business Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$201.72 |
$12,005,000 |
64,443 |
0.49% |
-1,714,000 |
-4,782 |
0.054 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
29 |
- |
$82.14 |
$11,912,000 |
120,052 |
0.49% |
-117,000 |
240 |
0.027 |
Gas Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
30 |
- |
$136.36 |
$11,903,000 |
95,610 |
0.49% |
-1,080,000 |
-300 |
0.209 |
Closed - End Fund - E... |
|
|
PAA |
Plains All American Pipelin... |
31 |
- |
$18.48 |
$11,625,000 |
581,263 |
0.48% |
3,040,000 |
78,650 |
0.08 |
Oil & Gas Pipelines &... |
|
|
SHOP |
Shopify Inc |
32 |
- |
$116.52 |
$11,170,000 |
116,983 |
0.46% |
-1,455,000 |
-1,750 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$11,038,000 |
11,671 |
0.45% |
340,000 |
-5 |
0.003 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
- |
$138.60 |
$10,840,000 |
93,762 |
0.45% |
-1,934,000 |
7,399 |
0.017 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$180.55 |
$10,759,000 |
68,868 |
0.44% |
-2,312,000 |
233 |
0.001 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$160.83 |
$10,100,000 |
59,265 |
0.41% |
129,000 |
-213 |
0.002 |
Cleaning Products |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$234.80 |
$9,877,000 |
59,497 |
0.41% |
-2,446,000 |
-2,903 |
0.001 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$237.32 |
$9,855,000 |
70,487 |
0.4% |
-1,865,000 |
154 |
0.002 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
39 |
- |
$441.98 |
$9,841,000 |
26,539 |
0.4% |
-1,141,000 |
-219 |
0.01 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$179.53 |
$9,645,000 |
62,368 |
0.4% |
-1,923,000 |
1,260 |
0.001 |
Search Engines & Info... |
|
|
VO |
Vanguard Mid Cap VIPERS |
41 |
- |
$283.63 |
$9,581,000 |
37,048 |
0.39% |
504,000 |
2,682 |
0.019 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$9,140,000 |
104,113 |
0.38% |
-159,000 |
1,193 |
0.004 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
43 |
- |
$569.24 |
$9,139,000 |
16,673 |
0.38% |
924,000 |
1,072 |
0.002 |
Business Services |
|
|
NEE |
NextEra Energy |
44 |
- |
$73.88 |
$9,128,000 |
128,769 |
0.37% |
-113,000 |
-132 |
0.007 |
Electric Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$9,112,000 |
179,966 |
0.37% |
201,000 |
3,052 |
0.02 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
46 |
- |
$167.42 |
$8,821,000 |
54,946 |
0.36% |
702,000 |
4,757 |
0.062 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$113.08 |
$8,654,000 |
82,758 |
0.36% |
-917,000 |
-309 |
0.014 |
Closed - End Fund - E... |
|
|
TYL |
Tyler Technologies Inc |
48 |
- |
$590.04 |
$8,445,000 |
14,525 |
0.35% |
69,000 |
0 |
0.036 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$189.28 |
$7,963,000 |
38,008 |
0.33% |
1,220,000 |
63 |
0.002 |
Drug Manufacturers - ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
50 |
- |
$135.11 |
$7,754,000 |
67,073 |
0.32% |
684,000 |
5,313 |
0.014 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$223.41 |
$7,312,000 |
38,430 |
0.3% |
-767,000 |
1,607 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$112.20 |
$7,252,000 |
60,980 |
0.3% |
-1,127,000 |
-16,910 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
53 |
- |
$144.58 |
$7,233,000 |
54,770 |
0.3% |
481,000 |
-308 |
0.013 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
54 |
- |
$40.09 |
$7,102,000 |
132,929 |
0.29% |
3,314,000 |
50,770 |
0.022 |
Gas Utilities |
|
|
T |
AT&T Corp |
55 |
- |
$28.36 |
$7,035,000 |
248,766 |
0.29% |
1,447,000 |
3,350 |
0.003 |
Long Distance Carriers |
|
|
TTD |
Trade Desk, Inc. |
56 |
- |
$74.41 |
$6,880,000 |
125,738 |
0.28% |
-8,192,000 |
-2,505 |
0.029 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$44.74 |
$6,733,000 |
151,958 |
0.28% |
285,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
58 |
- |
$239.62 |
$6,641,000 |
28,698 |
0.27% |
2,934,000 |
11,446 |
0.011 |
Oil & Gas Equipment &... |
|
|
VV |
Vanguard Large Cap VIPERS |
59 |
- |
$288.60 |
$6,618,000 |
25,748 |
0.27% |
-325,000 |
4 |
0.02 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
60 |
- |
$58.64 |
$6,518,000 |
109,076 |
0.27% |
615,000 |
0 |
0.009 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
61 |
- |
$148.37 |
$6,504,000 |
38,878 |
0.27% |
896,000 |
159 |
0.002 |
Integrated Oil & Gas |
|
|
BN |
BROOKFIELD Corp |
62 |
- |
$64.30 |
$6,497,000 |
123,967 |
0.27% |
-455,000 |
2,952 |
0.008 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
63 |
- |
$60.62 |
$6,164,000 |
114,215 |
0.25% |
278,000 |
1,505 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
64 |
- |
$26.08 |
$6,153,000 |
262,609 |
0.25% |
406,000 |
40,365 |
0.019 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,297.18 |
$5,913,000 |
6,341 |
0.24% |
278,000 |
19 |
0.001 |
Music & Video Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$28.71 |
$5,907,000 |
225,472 |
0.24% |
412,000 |
27,155 |
0.178 |
N/A |
|
|
CHE |
Chemed Corp |
67 |
- |
$473.18 |
$5,890,000 |
9,573 |
0.24% |
818,000 |
0 |
0.06 |
Consumer Services |
|
|
PLD |
ProLogis Inc |
68 |
- |
$108.02 |
$5,510,000 |
49,289 |
0.23% |
640,000 |
3,220 |
0.005 |
REIT - Industrial |
|
|
APH |
Amphenol Corp |
69 |
- |
$99.46 |
$5,482,000 |
83,576 |
0.23% |
-394,000 |
-1,025 |
0.007 |
Diversified Electronics |
|
|
GLD |
streetTRACKS Gold Trust |
70 |
- |
$307.14 |
$5,472,000 |
18,990 |
0.22% |
910,000 |
150 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$179.63 |
$5,470,000 |
31,669 |
0.22% |
147,000 |
227 |
0.029 |
Closed - End Fund - E... |
|
|
ATO |
Atmos Energy Corp |
72 |
- |
$152.28 |
$5,470,000 |
35,384 |
0.22% |
626,000 |
600 |
0 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$104.13 |
$5,427,000 |
49,343 |
0.22% |
-985,000 |
-1,505 |
0.007 |
AirDelivery & Freight... |
|
|
KEYS |
Keysight Technologies Inc |
74 |
- |
$167.05 |
$5,407,000 |
36,103 |
0.22% |
-392,000 |
0 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
75 |
- |
$243.21 |
$5,380,000 |
24,262 |
0.22% |
-605,000 |
-647 |
0.013 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
76 |
- |
$286.69 |
$5,379,000 |
21,989 |
0.22% |
-15,000 |
732 |
0.047 |
Closed - End Fund - Debt |
|
|
URI |
United Rentals Inc |
77 |
- |
$792.50 |
$5,376,000 |
8,578 |
0.22% |
-579,000 |
125 |
0.012 |
Rental & Leasing Serv... |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
78 |
- |
$0.00 |
$5,356,000 |
45,438 |
0.22% |
-124,000 |
1,265 |
2.931 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$294.08 |
$5,253,000 |
16,818 |
0.22% |
118,000 |
-895 |
0.002 |
Restaurants |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$5,241,000 |
275,259 |
0.22% |
302,000 |
22,109 |
0.313 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
81 |
- |
$183.11 |
$5,075,000 |
29,422 |
0.21% |
695,000 |
29 |
0.005 |
Business Services |
|
|
PSX |
Phillips 66 |
82 |
- |
$127.29 |
$5,025,000 |
40,698 |
0.21% |
-788,000 |
-10,325 |
0.009 |
Oil & Gas Refining, P... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
83 |
- |
$281.56 |
$4,940,000 |
19,619 |
0.2% |
-906,000 |
-1,255 |
0.037 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
84 |
- |
$280.03 |
$4,924,000 |
20,672 |
0.2% |
-842,000 |
0 |
0.006 |
Lodging |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$275.18 |
$4,864,000 |
29,050 |
0.2% |
-1,871,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
86 |
- |
$92.39 |
$4,836,000 |
52,621 |
0.2% |
429,000 |
590 |
0.019 |
Property & Casualty I... |
|
|
CW |
Curtiss Wright Corp |
87 |
- |
$487.97 |
$4,826,000 |
15,210 |
0.2% |
-571,000 |
2 |
0.037 |
Aerospace/Defense Pro... |
|
|
MAIN |
Main Street Capital Corp |
88 |
- |
$61.13 |
$4,813,000 |
85,097 |
0.2% |
86,000 |
4,401 |
0.129 |
Restaurants |
|
|
VWO |
Vanguard Emerging Markets S... |
89 |
- |
$50.02 |
$4,793,000 |
105,893 |
0.2% |
354,000 |
5,096 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
90 |
- |
$156.01 |
$4,757,000 |
28,682 |
0.2% |
547,000 |
-430 |
0.001 |
Drug Manufacturers - ... |
|
|
SUN |
Sunoco LP |
91 |
- |
$55.03 |
$4,730,000 |
81,476 |
0.19% |
1,125,000 |
11,400 |
0.098 |
Industrial Equipment ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
- |
$27.35 |
$4,512,000 |
161,372 |
0.19% |
-271,000 |
-13,692 |
0.054 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$780.67 |
$4,511,000 |
5,462 |
0.19% |
-810,000 |
-1,430 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
94 |
- |
$215.92 |
$4,486,000 |
26,304 |
0.18% |
-788,000 |
-3,490 |
0.005 |
Aerospace/Defense - M... |
|
|
BAM |
Brookfield Asset Management... |
95 |
- |
$56.81 |
$4,470,000 |
92,260 |
0.18% |
419,000 |
17,506 |
0.022 |
Asset Management |
|
|
EQR |
Equity Residential |
96 |
- |
$66.88 |
$4,341,000 |
60,646 |
0.18% |
9,000 |
278 |
0.016 |
REIT - Housing/Apartm... |
|
|
DKNG |
Draftkings Inc Class A |
97 |
- |
$0.00 |
$4,296,000 |
129,360 |
0.18% |
-555,000 |
-1,041 |
0.03 |
N/A |
|
|
CG |
The Carlyle Group Inc |
98 |
- |
$31.75 |
$4,176,000 |
95,794 |
0.17% |
-161,000 |
9,905 |
0.027 |
Cigarettes & Other To... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$69.37 |
$3,986,000 |
64,591 |
0.16% |
162,000 |
0 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
100 |
- |
$177.81 |
$3,915,000 |
15,106 |
0.16% |
-2,486,000 |
-745 |
0 |
Auto Manufacturers |
|
