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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 JABIL INC COM 9,576,031 214,216 19.74%
2 ENTERPRISE PRODS PARTNERS L 1,514,808 37,719 3.48%
3 MAGELLAN MIDSTREAM PRTNRS LP 380,961 22,900 2.11%
4 ENERGY TRANSFER PRTNRS L P 458,438 18,828 1.73%
5 ISHARES TR 130,310 15,031 1.38%
6 NIKE INC 117,476 14,446 1.33%
7 ISHARES TR 90,415 14,203 1.31%
8 ENERGY TRANSFER L P 669,050 13,923 1.28%
9 BERKSHIRE HATHAWAY INC DEL 106,429 13,878 1.28%
10 PLAINS ALL AMERN PIPELINE L 441,752 13,420 1.24%
11 HOME DEPOT INC 111,847 12,917 1.19%
12 SPECTRA ENERGY PARTNERS LP 307,650 12,374 1.14%
13 VANGUARD INDEX FDS 126,412 12,243 1.13%
14 NORTHERN TIER ENERGY LP COM UN REPR PART 509,605 11,619 1.07%
15 FERRELLGAS PARTNERS L.P. UNIT LTD PART 547,735 10,818 1.00%
16 ENBRIDGE ENERGY PARTNERS L P 437,293 10,810 1.00%
17 ONEOK PARTNERS LP 338,380 9,901 0.91%
18 CHENIERE ENERGY INC 196,300 9,481 0.87%
19 VANGUARD INDEX FDS 77,556 9,135 0.84%
20 SPDR GOLD TR 84,558 9,036 0.83%
21 JPMORGAN CHASE & CO 148,035 9,026 0.83%
22 EQUITY RESIDENTIAL 116,962 8,786 0.81%
23 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.80%
24 POWERSHARES QQQ TRUST 85,290 8,679 0.80%
25 UNITED PARCEL SERVICE INC 87,681 8,653 0.80%
26 GENESIS ENERGY LP COM UNITS NPV 216,480 8,300 0.76%
27 CALUMET SPECIALTY PRODS PTNR 320,191 7,774 0.72%
28 CINTAS CORP 89,625 7,685 0.71%
29 ICAHN ENTERPRISES LP 113,383 7,599 0.70%
30 PHILLIPS 66 PARTNERS LP 151,665 7,473 0.69%
31 BUCKEYE PARTNERS L P 122,429 7,256 0.67%
32 REYNOLDS AMERICAN INC 157,194 6,959 0.64%
33 TC PIPELINES LP 141,848 6,753 0.62%
34 MARKWEST ENERGY PARTNERS LP 154,846 6,644 0.61%
35 VALSPAR CORP 86,964 6,251 0.58%
36 VANGUARD INDEX FDS 60,006 6,018 0.55%
37 TIME WARNER INC 87,049 5,985 0.55%
38 KINDER MORGAN INC DEL 207,228 5,736 0.53%
39 ALTRIA GROUP INC 101,755 5,535 0.51%
40 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.50%
41 INTEL CORP 177,963 5,364 0.49%
42 EXXON MOBIL CORP 71,894 5,345 0.49%
43 APPLE INC 48,080 5,303 0.49%
44 TEEKAY LNG PARTNERS L P 220,200 5,267 0.49%
45 E M C CORP MASS COM 214,227 5,176 0.48%
46 WESTERN GAS PARTNERS LP 109,050 5,106 0.47%
47 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.47%
48 GAP 172,959 4,929 0.45%
49 SUBURBAN PROPANE PARTNERS LP COM USD1 148,553 4,883 0.45%
50 JOHNSON & JOHNSON 47,500 4,434 0.41%
Page 1 of 10
Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
101 MARATHON OIL CORP 21,925 338 0.03%
102 UNITED TECHNOLOGIES CORP 3,813 339 0.03%
103 PORTLAND GEN ELEC CO 9,200 340 0.03%
104 SPDR SERIES TRUST 6,521 340 0.03%
105 NAVIOS MARITIME PARTNERS L P 46,785 341 0.03%
106 CORNING INC 20,100 344 0.03%
107 SUNTRUST BKS INC 9,128 349 0.03%
108 FINISAR CORP 31,523 351 0.03%
109 SELECT SECTOR SPDR TR 8,925 353 0.03%
110 PEMBINA PIPELINE CORP 14,817 356 0.03%
111 RSX - Market Vectors Russia ETF 22,700 356 0.03%
112 SM ENERGY CO 11,169 358 0.03%
113 METLIFE INC 7,585 358 0.03%
114 ISHARES TR 10,110 359 0.03%
115 CATERPILLAR INC 5,555 363 0.03%
116 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 7,050 364 0.03%
117 ASTRAZENECA PLC 11,500 366 0.03%
118 NATIONAL OILWELL VARCO INC 9,750 367 0.03%
119 UNION PAC CORP 4,208 372 0.04%
120 InterOil Corp 11,100 374 0.04%
121 VALERO ENERGY PARTNERS LP 8,500 375 0.04%
122 ENCANA CORP 58,820 379 0.04%
123 VANGUARD WORLD FD 3,790 379 0.04%
124 BANCO DE CHILE 6,058 380 0.04%
125 APACHE CORP 9,775 383 0.04%
126 IRON MTN INC NEW 12,650 392 0.04%
127 INGERSOLL-RAND PLC 7,825 397 0.04%
128 CRH PLC 15,000 398 0.04%
129 WELLS FARGO & CO NEW 7,863 404 0.04%
130 TENET HEALTHCARE CORP 11,010 406 0.04%
131 NATIONAL WESTMINSTER BK PLC 16,050 409 0.04%
132 LUMOS NETWORKS CORP 34,000 413 0.04%
133 PERKINELMER INC 9,000 414 0.04%
134 ISHARES INC 34,125 414 0.04%
135 ISHARES TR 5,795 422 0.04%
136 UNITED RENTALS INC 7,100 426 0.04%
137 MATIV HOLDINGS INC COM 12,400 426 0.04%
138 CARBO CERAMICS INC 22,500 427 0.04%
139 OWENS & MINOR INC NEW 13,400 428 0.04%
140 TRANSMONTAIGNE PARTNERS L P 15,825 430 0.04%
141 AVALONBAY COMM 2,481 434 0.04%
142 CELGENE CORP 4,046 438 0.04%
143 PIMCO CORPORATE INCOME OPP 33,200 442 0.04%
144 AMERIGAS PARTNERS L P 10,635 442 0.04%
145 TARGET CORP 5,668 446 0.04%
146 HALCON RESOURCES CORP 843,144 447 0.04%
147 MALLINCKRODT PUB LTD CO 7,041 450 0.04%
148 NOVARTIS A G 4,928 453 0.04%
149 AVISTA CORP 13,650 454 0.04%
150 CROSSAMERICA PARTNERS LP 20,000 456 0.04%
Page 3 of 10