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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%
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Restatement filing (0001420506-16-000950) filed in 2016.05.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES MSCI MALAYSI ETF 64,250 637 0.06%
2 ISHARES MSCI SINGAP ETF 123,347 1,254 0.12%
3 3M CO 25,474 3,612 0.34%
4 ABBOTT LABS 17,800 716 0.07%
5 ABBVIE INC 29,908 1,627 0.15%
6 ACCENTURE PLC IRELAND 5,665 557 0.05%
7 ACE LTD 8,281 856 0.08%
8 ADVANCE AUTO PARTS INC 4,431 840 0.08%
9 AFLAC INC 3,585 208 0.02%
10 AGREE RLTY CORP COM 17,090 510 0.05%
11 AIRCASTLE LTD 15,575 321 0.03%
12 AIRGAS INC 2,625 234 0.02%
13 ALLIANCE HOLDINGS GP LP 28,075 869 0.08%
14 ALLIANCEBERNSTEIN HLDG L P 57,629 1,533 0.14%
15 ALPS ETF TR 27,335 810 0.08%
16 ALPS ETF TR 275,100 3,433 0.32%
17 ALTRIA GROUP INC 93,970 5,112 0.48%
18 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
19 AMERICAN TOWER CORP NEW 11,192 985 0.09%
20 AMERIGAS PARTNERS L P 10,635 442 0.04%
21 AMGEN INC 8,401 1,162 0.11%
22 AMPHENOL CORP NEW 21,128 1,077 0.10%
23 ANADARKO PETE CORP 25,014 1,511 0.14%
24 ANHEUSER BUSCH INBEV SA/NV 6,481 689 0.06%
25 ANNALY CAP MGMT INC 24,569 243 0.02%
26 ANTHEM INC 1,997 280 0.03%
27 APACHE CORP 9,775 383 0.04%
28 APOLLO GLOBAL MGMT LLC 75,000 1,289 0.12%
29 APPLE INC 48,080 5,303 0.50%
30 AQUA AMERICA INC 59,100 1,564 0.15%
31 ARES CAPITAL CORP 69,925 1,013 0.10%
32 ASTRAZENECA PLC 11,500 366 0.03%
33 AT&T INC 89,587 2,919 0.27%
34 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
35 ATMOS ENERGY CORP 31,130 1,811 0.17%
36 AU OPTRONICS CORP 85,800 254 0.02%
37 AUTOMATIC DATA PROCESSING IN 6,288 505 0.05%
38 AVALONBAY COMM 2,481 434 0.04%
39 AVISTA CORP 13,650 454 0.04%
40 AXIALL CORPORATION 20,000 314 0.03%
41 BAKER HUGHES INC 5,100 265 0.02%
42 BANCO DE CHILE 6,058 380 0.04%
43 BANK MONTREAL QUE 10,200 556 0.05%
44 BANK N S HALIFAX 13,940 614 0.06%
45 BARCLAYS BANK PLC 141,185 3,614 0.34%
46 BAYTEX ENERGY CORP 18,900 60 0.01%
47 BCE INC 4,995 205 0.02%
48 BECTON DICKINSON & CO 7,343 974 0.09%
49 BED BATH & BEYOND INC 10,200 582 0.05%
50 BERKSHIRE HATHAWAY INC DEL 106,239 13,854 1.30%
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