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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 |
- |
$129.59 |
$812,733,000 |
6,379,379 |
38.71% |
-258,277,000 |
-2,061,080 |
4.266 |
Printed Circuit Boards |
|
|
CTAS |
Cintas Corp |
2 |
- |
$662.44 |
$51,965,000 |
86,226 |
2.47% |
10,498,000 |
17 |
0.082 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
3 |
- |
$28.44 |
$44,427,000 |
1,686,050 |
2.12% |
133,000 |
67,716 |
0.077 |
Independent Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$37,280,000 |
193,632 |
1.78% |
4,133,000 |
25 |
0.001 |
Personal Computers |
|
|
HD |
Home Depot Inc |
5 |
- |
$332.89 |
$36,411,000 |
105,067 |
1.73% |
4,697,000 |
110 |
0.01 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$399.89 |
$29,457,000 |
82,592 |
1.4% |
925,000 |
1,142 |
0.006 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
7 |
- |
$95.74 |
$25,513,000 |
234,994 |
1.22% |
3,061,000 |
191 |
0.019 |
Textile - Apparel Foo... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$423.41 |
$23,355,000 |
57,030 |
1.11% |
2,893,000 |
-83 |
0.012 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$181.25 |
$18,593,000 |
109,309 |
0.89% |
2,722,000 |
-133 |
0.004 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.32 |
$18,053,000 |
137,893 |
0.86% |
3,570,000 |
2,714 |
0.021 |
Asset Management |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$404.27 |
$16,949,000 |
45,073 |
0.81% |
3,000,000 |
895 |
0.001 |
Application Software |
|
|
MSCI |
Msci Inc |
12 |
- |
$505.76 |
$15,969,000 |
28,231 |
0.76% |
1,484,000 |
0 |
0.034 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
13 |
- |
$15.53 |
$15,830,000 |
1,147,071 |
0.75% |
1,021,000 |
91,548 |
0.044 |
Oil & Gas Pipelines &... |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$14,431,000 |
205,131 |
0.69% |
2,295,000 |
16,531 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
15 |
- |
$109.46 |
$13,142,000 |
115,243 |
0.63% |
1,528,000 |
175 |
0.184 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
16 |
- |
$113.76 |
$13,007,000 |
133,203 |
0.62% |
2,218,000 |
6,300 |
0.036 |
Trucks & Other Vehicles |
|
|
IJK |
iShares S&P mC400/BARRA GR |
17 |
- |
$85.03 |
$12,822,000 |
161,853 |
0.61% |
1,127,000 |
-40 |
0.147 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$177.80 |
$12,102,000 |
67,242 |
0.58% |
1,409,000 |
200 |
0.056 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
19 |
- |
$121.57 |
$11,987,000 |
95,791 |
0.57% |
1,481,000 |
0 |
0.209 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$604,144.00 |
$11,938,000 |
22 |
0.57% |
246,000 |
0 |
0 |
Property & Casualty I... |
|
|
DBP |
Invesco Db Precious Metals ... |
21 |
- |
$58.07 |
$11,928,000 |
238,800 |
0.57% |
590,000 |
0 |
7.703 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$499.52 |
$10,745,000 |
22,607 |
0.51% |
1,082,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
23 |
- |
$297.59 |
$9,707,000 |
37,576 |
0.46% |
2,230,000 |
0 |
0.059 |
Aerospace/Defense Pro... |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$403.11 |
$9,675,000 |
25,081 |
0.46% |
1,619,000 |
185 |
0.007 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$157.46 |
$9,609,000 |
68,186 |
0.46% |
722,000 |
781 |
0.001 |
Search Engines & Info... |
|
|
WGP |
Western Gas Equity Partners... |
26 |
- |
$34.65 |
$9,586,000 |
327,598 |
0.46% |
6,245,000 |
204,898 |
0.079 |
Oil & Gas Pipelines &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$9,261,000 |
184,364 |
0.44% |
-116,000 |
-2,500 |
0.02 |
N/A |
|
|
SHOP |
Shopify Inc |
28 |
- |
$69.51 |
$9,259,000 |
118,862 |
0.44% |
2,776,000 |
52 |
0.01 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
29 |
- |
$80.81 |
$9,245,000 |
128,480 |
0.44% |
-786,000 |
122 |
0.03 |
N/A |
|
|
OKE |
ONEOK Inc |
30 |
- |
$77.88 |
$8,994,000 |
128,080 |
0.43% |
-1,978,000 |
-44,903 |
0.029 |
Gas Utilities |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$157.29 |
$8,988,000 |
61,332 |
0.43% |
42,000 |
0 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
32 |
- |
$35.04 |
$8,944,000 |
177,983 |
0.43% |
2,620,000 |
97 |
0.004 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
33 |
- |
$271.37 |
$8,872,000 |
34,076 |
0.42% |
1,022,000 |
-53 |
0.002 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$156.01 |
$8,490,000 |
60,781 |
0.4% |
565,000 |
221 |
0.001 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
35 |
- |
$102.34 |
$8,460,000 |
78,157 |
0.4% |
1,087,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
36 |
- |
$329.90 |
$8,201,000 |
26,379 |
0.39% |
1,017,000 |
-3 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
37 |
- |
$170.23 |
$7,803,000 |
29,935 |
0.37% |
2,065,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$235.12 |
$7,744,000 |
33,289 |
0.37% |
783,000 |
-138 |
0.017 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
39 |
- |
$142.74 |
$7,711,000 |
49,045 |
0.37% |
-1,035,000 |
-7,069 |
0.007 |
AirDelivery & Freight... |
|
|
MPLX |
Mplx Lp |
40 |
- |
$40.21 |
$7,456,000 |
203,048 |
0.36% |
1,847,000 |
45,365 |
0.02 |
Oil & Gas Pipelines &... |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.00 |
$7,450,000 |
70,665 |
0.35% |
2,000 |
352 |
0.002 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$711.25 |
$7,353,000 |
11,139 |
0.35% |
940,000 |
-212 |
0.003 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
43 |
- |
$147.29 |
$7,290,000 |
50,270 |
0.35% |
671,000 |
-272 |
0.056 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
44 |
- |
$93.35 |
$7,123,000 |
85,969 |
0.34% |
1,827,000 |
0 |
0.015 |
Asset Management |
|
|
NEE |
NextEra Energy |
45 |
- |
$64.01 |
$6,877,000 |
113,221 |
0.33% |
327,000 |
-1,110 |
0.006 |
Electric Utilities |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
46 |
- |
$112.87 |
$6,790,000 |
59,027 |
0.32% |
485,000 |
-340 |
0.013 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
47 |
- |
$454.70 |
$6,742,000 |
15,807 |
0.32% |
499,000 |
37 |
0.002 |
Business Services |
|
|
PAA |
Plains All American Pipelin... |
48 |
- |
$17.69 |
$6,583,000 |
434,543 |
0.31% |
1,496,000 |
102,500 |
0.06 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
49 |
- |
$132.27 |
$6,465,000 |
62,167 |
0.31% |
1,063,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
PGTI |
Pgt, Inc. |
50 |
- |
$41.99 |
$6,266,000 |
153,947 |
0.3% |
2,438,000 |
16,000 |
0.259 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$846.71 |
$6,133,000 |
12,384 |
0.29% |
961,000 |
494 |
0 |
Semiconductor - Speci... |
|
|
PLD |
ProLogis Inc |
52 |
- |
$104.69 |
$6,105,000 |
45,801 |
0.29% |
965,000 |
-9 |
0.005 |
REIT - Industrial |
|
|
TYL |
Tyler Technologies Inc |
53 |
- |
$402.95 |
$6,073,000 |
14,525 |
0.29% |
468,000 |
10 |
0.036 |
Information Technolog... |
|
|
VLO |
Valero Energy Corp |
54 |
- |
$162.49 |
$6,055,000 |
46,578 |
0.29% |
-535,000 |
75 |
0.011 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$118.52 |
$6,040,000 |
60,408 |
0.29% |
-1,899,000 |
-7,110 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$179.22 |
$6,005,000 |
39,519 |
0.29% |
1,015,000 |
266 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$164.66 |
$5,997,000 |
38,698 |
0.29% |
959,000 |
4,901 |
0.002 |
Drug Manufacturers - ... |
|
|
KEYS |
Keysight Technologies Inc |
58 |
- |
$146.89 |
$5,770,000 |
36,268 |
0.27% |
993,000 |
165 |
0.019 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$33.90 |
$5,730,000 |
159,076 |
0.27% |
429,000 |
1,035 |
0.008 |
Oil & Gas Pipelines &... |
|
|
VV |
Vanguard Large Cap VIPERS |
60 |
- |
$229.35 |
$5,612,000 |
25,727 |
0.27% |
495,000 |
-420 |
0.02 |
Closed - End Fund - E... |
|
|
CHE |
Chemed Corp |
61 |
- |
$597.42 |
$5,590,000 |
9,559 |
0.27% |
637,000 |
29 |
0.06 |
Consumer Services |
|
|
PSX |
Phillips 66 |
62 |
- |
$153.31 |
$5,540,000 |
41,613 |
0.26% |
540,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$270.98 |
$5,536,000 |
18,670 |
0.26% |
1,256,000 |
2,425 |
0.003 |
Restaurants |
|
|
IEMG |
Ishares Core Msci Emerging ... |
64 |
- |
$50.27 |
$5,423,000 |
107,225 |
0.26% |
574,000 |
5,325 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$157.57 |
$5,265,000 |
35,297 |
0.25% |
-4,000 |
4,047 |
0.002 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
66 |
- |
$238.85 |
$5,186,000 |
21,450 |
0.25% |
594,000 |
11 |
0.041 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$45.24 |
$5,058,000 |
107,076 |
0.24% |
596,000 |
-657 |
0.008 |
Closed - End Fund - Debt |
|
|
BN |
BROOKFIELD Corp |
68 |
- |
$38.58 |
$4,965,000 |
123,761 |
0.24% |
1,116,000 |
671 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$59.26 |
$4,912,000 |
31,155 |
0.23% |
-76,000 |
-35 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.74 |
$4,901,000 |
31,267 |
0.23% |
63,000 |
206 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
71 |
- |
$632.88 |
$4,843,000 |
8,445 |
0.23% |
1,089,000 |
0 |
0.012 |
Rental & Leasing Serv... |
|
|
VTV |
Vanguard Value VIPERS |
72 |
- |
$154.81 |
$4,840,000 |
32,375 |
0.23% |
318,000 |
-410 |
0.006 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
73 |
- |
$220.85 |
$4,703,000 |
21,418 |
0.22% |
532,000 |
1 |
0.045 |
Closed - End Fund - Debt |
|
|
MAR |
Marriott International Inc |
74 |
- |
$236.30 |
$4,657,000 |
20,649 |
0.22% |
603,000 |
25 |
0.006 |
Lodging |
|
|
DKNG |
Draftkings Inc Class A |
75 |
- |
$0.00 |
$4,595,000 |
130,368 |
0.22% |
754,000 |
-96 |
0.03 |
N/A |
|
|
EQR |
Equity Residential |
76 |
- |
$60.99 |
$4,417,000 |
72,222 |
0.21% |
-68,000 |
-4,165 |
0.019 |
REIT - Housing/Apartm... |
|
|
PFFD |
Global X Us Preferred Etf |
77 |
- |
$0.00 |
$4,372,000 |
225,365 |
0.21% |
3,403,000 |
173,855 |
0.256 |
N/A |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$125.23 |
$4,351,000 |
39,908 |
0.21% |
242,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
79 |
- |
$75.70 |
$4,267,000 |
56,654 |
0.2% |
426,000 |
-105 |
0.049 |
N/A |
|
|
GVIP |
Goldman Sachs Hedge Industr... |
80 |
- |
$0.00 |
$4,246,000 |
44,303 |
0.2% |
457,000 |
0 |
2.858 |
N/A |
|
|
APH |
Amphenol Corp |
81 |
- |
$110.88 |
$4,174,000 |
42,106 |
0.2% |
646,000 |
106 |
0.007 |
Diversified Electronics |
|
|
VB |
Vanguard Small Cap VIPERS |
82 |
- |
$210.76 |
$4,166,000 |
19,526 |
0.2% |
848,000 |
1,975 |
0.011 |
Closed - End Fund - E... |
|
|
CHTR |
Charter Communications Inc |
83 |
- |
$259.91 |
$4,125,000 |
10,612 |
0.2% |
-542,000 |
0 |
0.005 |
CATV Systems |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
- |
$41.01 |
$4,090,000 |
99,519 |
0.19% |
996,000 |
20,609 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
85 |
- |
$16.33 |
$4,070,000 |
242,527 |
0.19% |
1,453,000 |
68,295 |
0.003 |
Long Distance Carriers |
|
|
FTSM |
First Trust Enhanced Short ... |
86 |
- |
$59.71 |
$3,996,000 |
66,975 |
0.19% |
16,000 |
0 |
0.008 |
N/A |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$114.57 |
$3,976,000 |
34,304 |
0.19% |
342,000 |
0 |
0.025 |
Gas Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
- |
$75.81 |
$3,937,000 |
51,711 |
0.19% |
1,155,000 |
12,391 |
0.017 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
- |
$0.00 |
$3,901,000 |
38,900 |
0.19% |
-15,000 |
0 |
0.043 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$37.19 |
$3,848,000 |
104,110 |
0.18% |
311,000 |
-56 |
0.012 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$745.95 |
$3,846,000 |
6,598 |
0.18% |
897,000 |
1,108 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$94.51 |
$3,814,000 |
37,000 |
0.18% |
513,000 |
0 |
0.048 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
93 |
- |
$35.77 |
$3,785,000 |
112,417 |
0.18% |
-10,208,000 |
-398,660 |
0.001 |
Domestic Money Center... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
94 |
- |
$42.74 |
$3,783,000 |
78,410 |
0.18% |
351,000 |
0 |
3.099 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
95 |
- |
$130.98 |
$3,756,000 |
29,243 |
0.18% |
500,000 |
-350 |
0.005 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$220.34 |
$3,731,000 |
19,515 |
0.18% |
366,000 |
-110 |
0.005 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
97 |
- |
$21.03 |
$3,617,000 |
172,959 |
0.17% |
1,778,000 |
0 |
0.046 |
Apparel Stores |
|
|
L |
Loews Corp |
98 |
- |
$73.84 |
$3,603,000 |
51,780 |
0.17% |
325,000 |
9 |
0.018 |
Property & Casualty I... |
|
|
CG |
The Carlyle Group Inc |
99 |
- |
$31.75 |
$3,478,000 |
85,484 |
0.17% |
1,067,000 |
5,545 |
0.025 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
100 |
- |
$122.75 |
$3,429,000 |
33,150 |
0.16% |
435,000 |
226 |
0.002 |
Drug Manufacturers - ... |
|
