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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 BERKSHIRE HATHAWAY INC DEL 26 5,076 0.48%
2 ISHARES TR 926 281 0.03%
3 SPDR S&P 500 ETF TR 1,062 204 0.02%
4 INTERCONTINENTAL EXCHANGE IN 1,092 257 0.02%
5 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
6 MARKEL CORP 1,302 1,044 0.10%
7 NORTHROP GRUMMAN CORP 1,550 257 0.02%
8 VANGUARD WORLD FDS 1,835 216 0.02%
9 ANTHEM INC 1,997 280 0.03%
10 SIGNET JEWELERS LIMITED 2,068 282 0.03%
11 VANGUARD WORLD FD 2,200 205 0.02%
12 VANGUARD INDEX FDS 2,227 240 0.02%
13 ISHARES COHEN & STEERS REIT ETF 2,237 207 0.02%
14 VANGUARD WORLD FD 2,255 276 0.03%
15 AVALONBAY COMM 2,481 434 0.04%
16 DST SYS INC DEL 2,568 270 0.03%
17 TRANSDIGM GROUP INC 2,590 550 0.05%
18 AIRGAS INC 2,625 234 0.02%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,664 1,701 0.16%
20 MOLSON COORS BREWING CO 2,698 224 0.02%
21 CASEY'S GENERAL STORES INC COM 2,743 282 0.03%
22 MIDDLEBY CORP 2,925 308 0.03%
23 TERRA NITROGEN CO L P 3,000 324 0.03%
24 BOSTON BEER INC 3,049 642 0.06%
25 GOOGLE INC 3,132 1,906 0.18%
26 CREDICORP LTD 3,170 337 0.03%
27 EDGEWELL PERS CARE CO 3,209 262 0.02%
28 WEX INC 3,400 295 0.03%
29 PRECISION CASTPARTS 3,409 783 0.07%
30 SHERWIN WILLIAMS CO 3,446 768 0.07%
31 VANGUARD INDEX FDS 3,495 285 0.03%
32 AFLAC INC 3,585 208 0.02%
33 INTERNATIONAL BUSINESS MACHS 3,615 524 0.05%
34 ISHARES TR 3,725 551 0.05%
35 STARBUCKS CORP 3,726 212 0.02%
36 VANGUARD WORLD FD 3,790 379 0.04%
37 UNITED TECHNOLOGIES CORP 3,813 339 0.03%
38 MARRIOTT VACATIONS WORLDWIDE C COM 3,881 264 0.02%
39 BIOGEN INC 3,987 1,163 0.11%
40 CELGENE CORP 4,046 438 0.04%
41 OMNICOM GROUP INC 4,106 271 0.03%
42 NORFOLK SOUTHERN CORP 4,166 318 0.03%
43 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
44 UNION PAC CORP 4,208 372 0.04%
45 BT GROUP PLC 4,225 269 0.03%
46 SELECT SECTOR SPDR TR 4,235 211 0.02%
47 PAPA JOHNS INTL INC COM 4,322 296 0.03%
48 ADVANCE AUTO PARTS INC 4,431 840 0.08%
49 WEC ENERGY GROUP INC 4,506 235 0.02%
50 ISHARES TR 4,542 222 0.02%
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