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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 PNM RES INC 10,000 0 0.00%
2 MANAGED HIGH YIELD PLUS FUND INC 22,800 37 0.00%
3 ATLAS RESOURCES PARTNERS LP 20,000 56 0.01%
4 FRONTIER COMMUNICATIONS CORP 12,500 59 0.01%
5 BAYTEX ENERGY CORP 18,900 60 0.01%
6 MV OIL TR 13,448 78 0.01%
7 NATURAL RESOURCE PARTNERS 33,075 84 0.01%
8 COWEN GROUP INC NEW 23,200 106 0.01%
9 MID CON ENERGY PARTNERS LP COM UNIT REPST 53,500 115 0.01%
10 AMERICAN MIDSTREAM PARTNERS 10,600 117 0.01%
11 PENNANTPARK INVT CORP 18,250 118 0.01%
12 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,865 128 0.01%
13 LINN ENERGY LLC UNIT LTD LIAB 51,810 139 0.01%
14 HI-CRUSH PARTNERS LP 20,000 150 0.01%
15 ENEL AMERICAS S A 12,445 157 0.01%
16 PENNTEX MIDSTREAM PARTNERS L 10,000 161 0.02%
17 BREITBURN ENERGY PARTNERS LP COM 80,386 163 0.02%
18 CVR PARTNERS LP 17,500 164 0.02%
19 DIAMOND OFFSHR DRILLING 10,085 174 0.02%
20 EV Energy Partners, L.P. 31,400 188 0.02%
21 OLIN CORP 11,510 193 0.02%
22 POWERSHARES ETF TR II 7,450 204 0.02%
23 SPDR S&P 500 ETF TR 1,062 204 0.02%
24 VANGUARD WORLD FD 2,200 205 0.02%
25 BCE INC 4,995 205 0.02%
26 ISHARES COHEN & STEERS REIT ETF 2,237 207 0.02%
27 AFLAC INC 3,585 208 0.02%
28 COMMUNITY HEALTH SYS INC NEW 4,900 210 0.02%
29 C&J ENERGY SVCS LTD 60,000 211 0.02%
30 SHIP FINANCE INTERNATIONAL L 13,000 211 0.02%
31 SELECT SECTOR SPDR TR 4,235 211 0.02%
32 STARBUCKS CORP 3,726 212 0.02%
33 MICROCHIP TECHNOLOGY 4,982 215 0.02%
34 VANGUARD WORLD FDS 1,835 216 0.02%
35 ENBRIDGE INC 5,850 217 0.02%
36 NEWS CORP CL A 17,205 217 0.02%
37 TATA MTRS LTD 9,825 221 0.02%
38 ISHARES TR 4,542 222 0.02%
39 SCHWAB U.S. REIT ETF 6,000 223 0.02%
40 MOLSON COORS BREWING CO 2,698 224 0.02%
41 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
42 ISHARES MSCI ACWI EX US IDX FD 5,821 227 0.02%
43 HOSPITALITY PPTYS TR 9,030 231 0.02%
44 AIRGAS INC 2,625 234 0.02%
45 WEC ENERGY GROUP INC 4,506 235 0.02%
46 ENERNOC INC 30,000 237 0.02%
47 SIMON PPTY GROUP INC NEW 1,290 237 0.02%
48 SPRAGUE RES LP 12,500 238 0.02%
49 VANGUARD INDEX FDS 2,227 240 0.02%
50 MURPHY OIL 10,000 242 0.02%
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