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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 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 Partners, 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 LP 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 L P 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 Agnico Eagle 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
351 REGAL ENTMT GROUP 134,558 2,515 0.24%
352 REGIONS FINANCIAL CORP NEW 60,797 548 0.05%
353 REYNOLDS AMERICAN INC 157,194 6,959 0.66%
354 RICE ENERGY 100,000 1,616 0.15%
355 RICE MIDSTREAM PARTNERS LP 20,000 266 0.03%
356 ROYAL BK SCOTLAND GROUP PLC 11,000 280 0.03%
357 ROYAL DUTCH SHELL PLC 11,685 554 0.05%
358 RSX - Market Vectors Russia ETF 22,700 356 0.03%
359 RYMAN HOSPITALITY PPTYS INC 4,974 245 0.02%
360 SCHLUMBERGER LTD 11,910 821 0.08%
361 SCHWAB U.S. BROAD MARKET ETF 11,139 517 0.05%
362 SCHWAB U.S. REIT ETF 6,000 223 0.02%
363 SEAGATE TECHNOLOGY PLC 6,785 304 0.03%
364 SELECT SECTOR SPDR TR 4,235 211 0.02%
365 SELECT SECTOR SPDR TR 8,925 353 0.03%
366 SELECT SECTOR SPDR TR 10,725 464 0.04%
367 SEMPRA ENERGY 8,983 869 0.08%
368 SENIOR HOUSING PROPERTIES TRUST 35,235 571 0.05%
369 SERVICENOW INC 8,290 576 0.05%
370 SHELL MIDSTREAM PARTNERS L P 295,740 8,704 0.82%
371 SHERWIN WILLIAMS CO 3,446 768 0.07%
372 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
373 SIGNET JEWELERS LIMITED 2,068 282 0.03%
374 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
375 SM ENERGY CO 11,169 358 0.03%
376 SNAP ON INC 5,800 875 0.08%
377 SOUTHERN CO 17,554 785 0.07%
378 SPDR GOLD TR 81,208 8,678 0.82%
379 SPDR INDEX SHS FDS 7,175 495 0.05%
380 SPDR S&P 500 ETF TR 1,062 204 0.02%
381 SPDR SER TR 25,735 1,151 0.11%
382 SPDR SERIES TRUST 6,521 340 0.03%
383 SPECTRA ENERGY CORP 114,125 2,998 0.28%
384 SPECTRA ENERGY PARTNERS LP 303,550 12,209 1.15%
385 SPECTRUM BRANDS HLDGS INC 10,500 961 0.09%
386 SPRAGUE RES LP 12,500 238 0.02%
387 STAG INDL INC 40,000 728 0.07%
388 STANLEY BLACK &DECKER INC 12,025 1,166 0.11%
389 STARBUCKS CORP 3,726 212 0.02%
390 STONEMOR PARTNERS L P 45,967 1,254 0.12%
391 STRYKER CORP 10,519 990 0.09%
392 SUBURBAN PROPANE PARTNERS LP COM USD1 148,004 4,865 0.46%
393 SUNCOR ENERGY INC NEW 9,580 256 0.02%
394 SUNOCO LOGISTICS PRTNRS L P 93,420 2,677 0.25%
395 SUNTRUST BKS INC 9,128 349 0.03%
396 SYSCO CORP 13,683 533 0.05%
397 TAIWAN SEMICONDUCTOR MFG LTD 83,668 1,736 0.16%
398 TARGET CORP 5,668 446 0.04%
399 TATA MTRS LTD 9,825 221 0.02%
400 TC PIPELINES LP 141,848 6,753 0.64%
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