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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 S&P Asia 50 39,390 1,638 0.15%
2 Western Gas Equity Partners, L.P. 15,150 597 0.06%
3 Welltower Inc. 25,309 1,714 0.16%
4 WISDOMTREE TR 30,568 1,089 0.10%
5 WINDSTREAM HLDGS INC 42,100 258 0.02%
6 WILLIAMS SONOMA INC 10,786 824 0.08%
7 WILLIAMS PARTNERS L P NEW 171,625 5,478 0.52%
8 WILLIAMS COS INC DEL 20,000 737 0.07%
9 WEX INC 3,400 295 0.03%
10 WESTERN REFNG INC 27,000 1,191 0.11%
11 WESTERN GAS PARTNERS LP 109,050 5,106 0.48%
12 WESTERN DIGITAL CORP 5,968 474 0.04%
13 WELLS FARGO & CO NEW 7,863 404 0.04%
14 WEC ENERGY GROUP INC 4,506 235 0.02%
15 WALGREENS BOOTS ALLIANCE INC 7,400 615 0.06%
16 WAL-MART STORES INC 38,241 2,480 0.23%
17 W P CAREY INC 12,500 723 0.07%
18 VORNADO REALTY 11,638 1,052 0.10%
19 VODAFONE GROUP PLC NEW 60,383 1,917 0.18%
20 VISA INC 8,056 561 0.05%
21 VERIZON COMMUNICATIONS INC 55,137 2,399 0.23%
22 VERISIGN INC 10,522 742 0.07%
23 VENTAS INC 54,798 3,072 0.29%
24 VECTOR GROUP LTD 77,541 1,753 0.17%
25 VARIAN MED SYS INC 8,715 643 0.06%
26 VANGUARD WORLD FDS 1,835 216 0.02%
27 VANGUARD WORLD FD 2,200 205 0.02%
28 VANGUARD WORLD FD 2,255 276 0.03%
29 VANGUARD WORLD FD 3,790 379 0.04%
30 VANGUARD NAT RES LLC COM UNIT 314,100 2,387 0.22%
31 VANGUARD INTL EQUITY INDEX F 45,781 1,515 0.14%
32 VANGUARD INTL EQUITY INDEX F 21,990 1,994 0.19%
33 VANGUARD INTL EQUITY INDEX F 5,865 288 0.03%
34 VANGUARD INTL EQUITY INDEX F 12,987 718 0.07%
35 VANGUARD INTL EQUITY INDEX F 4,200 225 0.02%
36 VANGUARD INDEX FDS 39,352 3,276 0.31%
37 VANGUARD INDEX FDS 25,623 2,492 0.23%
38 VANGUARD INDEX FDS 3,495 285 0.03%
39 VANGUARD INDEX FDS 45,406 4,554 0.43%
40 VANGUARD INDEX FDS 74,776 8,807 0.83%
41 VANGUARD INDEX FDS 25,350 1,946 0.18%
42 VANGUARD INDEX FDS 2,227 240 0.02%
43 VANGUARD INDEX FDS 121,972 11,813 1.11%
44 VANGUARD INDEX FDS 8,402 829 0.08%
45 VANGUARD INDEX FDS 9,995 755 0.07%
46 VALSPAR CORP 86,964 6,251 0.59%
47 VALERO ENERGY PARTNERS LP 8,500 375 0.04%
48 VALERO ENERGY CORP NEW 10,150 610 0.06%
49 UNUM GROUP 24,425 784 0.07%
50 UNITED TECHNOLOGIES CORP 3,813 339 0.03%
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