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Institutional Investment Manager
Texas Yale Capital Corp.
Texas Yale Capital Corp. (CIK: 0001332342) incorporated in Florida, located at 6475 1st Ave South, St. Petersburg, FL. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001420506-15-000568) filed in 2015.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 iShares S&P Asia 50 39,655 1,649 0.15%
2 Western Gas Equity Partners, L.P. 15,150 597 0.06%
3 WISDOMTREE TR 30,568 1,089 0.10%
4 WINDSTREAM HLDGS INC 42,100 258 0.02%
5 WILLIAMS SONOMA INC 10,786 824 0.08%
6 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.50%
7 WILLIAMS COS INC DEL 20,000 737 0.07%
8 WEX INC 3,400 295 0.03%
9 WESTERN REFNG INC 27,000 1,191 0.11%
10 WESTERN GAS PARTNERS LP 109,050 5,106 0.47%
11 WESTERN DIGITAL CORP 5,968 474 0.04%
12 WELLTOWER INC 25,529 1,729 0.16%
13 WELLS FARGO & CO NEW 7,863 404 0.04%
14 WEC ENERGY GROUP INC 4,506 235 0.02%
15 WALGREENS BOOTS ALLIANCE INC 7,400 615 0.06%
16 WAL-MART STORES INC 40,716 2,640 0.24%
17 W P CAREY INC 12,500 723 0.07%
18 VORNADO REALTY 11,638 1,052 0.10%
19 VODAFONE GROUP PLC NEW 60,383 1,917 0.18%
20 VISA INC 8,056 561 0.05%
21 VERIZON COMMUNICATIONS INC 61,268 2,666 0.25%
22 VERISIGN INC 10,522 742 0.07%
23 VENTAS INC 54,798 3,072 0.28%
24 VECTOR GROUP LTD 77,541 1,753 0.16%
25 VARIAN MED SYS INC 8,715 643 0.06%
26 VANGUARD WORLD FDS 1,835 216 0.02%
27 VANGUARD WORLD FD 2,200 205 0.02%
28 VANGUARD WORLD FD 2,255 276 0.03%
29 VANGUARD WORLD FD 3,790 379 0.03%
30 VANGUARD NAT RES LLC COM UNIT 314,100 2,387 0.22%
31 VANGUARD INTL EQUITY INDEX F 45,781 1,515 0.14%
32 VANGUARD INTL EQUITY INDEX F 21,990 1,994 0.18%
33 VANGUARD INTL EQUITY INDEX F 5,865 288 0.03%
34 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
35 VANGUARD INTL EQUITY INDEX F 12,987 718 0.07%
36 VANGUARD INDEX FDS 9,995 755 0.07%
37 VANGUARD INDEX FDS 3,495 285 0.03%
38 VANGUARD INDEX FDS 126,412 12,243 1.13%
39 VANGUARD INDEX FDS 77,556 9,135 0.84%
40 VANGUARD INDEX FDS 25,623 2,492 0.23%
41 VANGUARD INDEX FDS 8,402 829 0.08%
42 VANGUARD INDEX FDS 2,227 240 0.02%
43 VANGUARD INDEX FDS 25,350 1,946 0.18%
44 VANGUARD INDEX FDS 39,352 3,276 0.30%
45 VANGUARD INDEX FDS 60,006 6,018 0.55%
46 VALSPAR CORP 86,964 6,251 0.58%
47 VALERO ENERGY PARTNERS LP 8,500 375 0.03%
48 VALERO ENERGY CORP NEW 10,150 610 0.06%
49 UNUM GROUP 24,425 784 0.07%
50 UNITED TECHNOLOGIES CORP 3,813 339 0.03%
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Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JABIL INC COM 9,576,031 214,216 20.17%
2 ENTERPRISE PRODS PARTNERS L 1,444,786 35,975 3.39%
3 MAGELLAN MIDSTREAM PRTNRS LP 372,361 22,383 2.11%
4 ENERGY TRANSFER PRTNRS L P 443,113 18,199 1.71%
5 NIKE INC 117,476 14,446 1.36%
6 ISHARES TR 120,385 13,886 1.31%
7 BERKSHIRE HATHAWAY INC DEL 106,239 13,854 1.30%
8 ENERGY TRANSFER L P 653,220 13,594 1.28%
9 PLAINS ALL AMERN PIPELINE L 419,977 12,759 1.20%
10 ISHARES TR 79,810 12,537 1.18%
11 HOME DEPOT INC 108,397 12,519 1.18%
12 SPECTRA ENERGY PARTNERS LP 303,550 12,209 1.15%
13 VANGUARD INDEX FDS 121,972 11,813 1.11%
14 NORTHERN TIER ENERGY LP COM UN REPR PART 494,605 11,277 1.06%
15 ENBRIDGE ENERGY PARTNERS L P 416,718 10,301 0.97%
16 FERRELLGAS PARTNERS L.P. UNIT LTD PART 515,310 10,177 0.96%
17 ONEOK PARTNERS LP 333,380 9,755 0.92%
18 CHENIERE ENERGY INC 190,100 9,182 0.86%
19 VANGUARD INDEX FDS 74,776 8,807 0.83%
20 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.82%
21 SPDR GOLD TR 81,208 8,678 0.82%
22 JPMORGAN CHASE & CO 142,035 8,660 0.82%
23 POWERSHARES QQQ TRUST 84,568 8,606 0.81%
24 UNITED PARCEL SERVICE INC 85,681 8,456 0.80%
25 EQUITY RESIDENTIAL 108,962 8,185 0.77%
26 GENESIS ENERGY LP COM UNITS NPV 208,980 8,012 0.75%
27 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.73%
28 CINTAS CORP 89,625 7,685 0.72%
29 ICAHN ENTERPRISES LP 113,188 7,586 0.71%
30 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.70%
31 BUCKEYE PARTNERS L P 119,698 7,095 0.67%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.66%
33 TC PIPELINES LP 141,848 6,753 0.64%
34 MARKWEST ENERGY PARTNERS LP 151,296 6,492 0.61%
35 VALSPAR CORP 86,964 6,251 0.59%
36 TIME WARNER INC 87,049 5,985 0.56%
37 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.52%
38 INTEL CORP 177,963 5,364 0.51%
39 EXXON MOBIL CORP 71,789 5,338 0.50%
40 KINDER MORGAN INC DEL 192,312 5,323 0.50%
41 APPLE INC 48,080 5,303 0.50%
42 TEEKAY LNG PARTNERS L P 220,200 5,267 0.50%
43 E M C CORP MASS COM 214,227 5,176 0.49%
44 ALTRIA GROUP INC 93,970 5,112 0.48%
45 WESTERN GAS PARTNERS LP 109,050 5,106 0.48%
46 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.48%
47 GAP 172,959 4,929 0.46%
48 SUBURBAN PROPANE PARTNERS LP COM USD1 148,004 4,865 0.46%
49 VANGUARD INDEX FDS 45,406 4,554 0.43%
50 PACCAR INC 84,602 4,414 0.42%
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