Chairman

0001420506-20-000134.txt : 20200211 0001420506-20-000134.hdr.sgml : 20200211 20200211091958 ACCESSION NUMBER: 0001420506-20-000134 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Yale Capital Corp. CENTRAL INDEX KEY: 0001332342 IRS NUMBER: 510457333 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11437 FILM NUMBER: 20594331 BUSINESS ADDRESS: STREET 1: 6475 1ST AVE SOUTH CITY: ST. PETERSBURG STATE: FL ZIP: 33707 BUSINESS PHONE: 7278230006 MAIL ADDRESS: STREET 1: 6475 1ST AVE SOUTH CITY: ST. PETERSBURG STATE: FL ZIP: 33707 FORMER COMPANY: FORMER CONFORMED NAME: Yale Capital CORP DATE OF NAME CHANGE: 20050707 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001332342 XXXXXXXX 12-31-2019 12-31-2019 false Texas Yale Capital Corp.

6475 1st Ave South ST. PETERSBURG FL 33707

13F HOLDINGS REPORT 028-11437 N C Pace Chairman 727-823-0006 C Pace, Chairman ST. 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1997 7343 SH SOLE 7343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22686 100160 SH SOLE 100160 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7811 23 SH SOLE 23 0 0 BIOGEN INC COM 09062X103 1183 3987 SH SOLE 3987 0 0 BLACKROCK INC COM 09247X101 1525 3033 SH SOLE 3033 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 7892 141085 SH SOLE 141085 0 0 BOEING CO COM 097023105 8330 25571 SH SOLE 25571 0 0 BOSTON BEER INC CL A 100557107 409 1082 SH SOLE 1082 0 0 BP PLC SPONSORED ADR 055622104 403 10691 SH SOLE 10691 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 853 13286 SH SOLE 13286 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4639 80255 SH SOLE 80255 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1406 17984 SH SOLE 17984 0 0 CACI INTL INC CL A 127190304 2017 8070 SH SOLE 8070 0 0 CAL MAINE FOODS INC COM NEW 128030202 547 12800 SH SOLE 12800 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 975 88657 SH SOLE 88657 0 0 CANOPY GROWTH CORP COM 138035100 277 13122 SH SOLE 13122 0 0 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EM MKTS DIV ETF 464286319 252 6216 SH SOLE 6216 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 2065 45626 SH SOLE 45626 0 0 ISHARES INC MSCI CDA ETF 464286509 350 11700 SH SOLE 11700 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1695 70235 SH SOLE 70235 0 0 ISHARES INC MSCI AUST ETF 464286103 381 16815 SH SOLE 16815 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1135 18247 SH SOLE 18247 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 398 9684 SH SOLE 9684 0 0 ISHARES INC MSCI THAILND ETF 464286624 412 4700 SH SOLE 4700 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 623 10515 SH SOLE 10515 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 387 23200 SH SOLE 23200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 562 2900 SH SOLE 2900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 228 2408 SH SOLE 2408 0 0 ISHARES TR S&P MC 400GR ETF 464287606 13715 57599 SH SOLE 57599 0 0 ISHARES TR S&P MC 400VL ETF 464287705 15452 90504 SH SOLE 90504 0 0 ISHARES TR S&P SML 600 GWT 464287887 11120 57527 SH SOLE 57527 0 0 ISHARES TR RUS 2000 VAL 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NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 183 10368 SH SOLE 10368 0 0 NVIDIA CORP COM 67066G104 856 3640 SH SOLE 3640 0 0 OLIN CORP COM PAR $1 680665205 173 10000 SH SOLE 10000 0 0 OMNICELL INC COM 68213N109 1500 18350 SH SOLE 18350 0 0 OMNICOM GROUP INC COM 681919106 333 4106 SH SOLE 4106 0 0 ONEOK INC NEW COM 682680103 9866 130387 SH SOLE 130387 0 0 ORACLE CORP COM 68389X105 3201 60428 SH SOLE 60428 0 0 ORIGIN BANCORP INC COM 68621T102 1135 30000 SH SOLE 30000 0 0 OXFORD SQUARE CAP CORP COM 69181V107 692 127285 SH SOLE 127285 0 0 PACCAR INC COM 693718108 6692 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1716 15324 SH SOLE 15324 0 0 PAPA JOHNS INTL INC COM 698813102 273 4322 SH SOLE 4322 0 0 PAYCHEX INC COM 704326107 1665 19574 SH SOLE 19574 0 0 PAYCOM SOFTWARE INC COM 70432V102 1568 5924 SH SOLE 5924 0 0 PEMBINA PIPELINE CORP COM 706327103 536 14467 SH SOLE 14467 0 0 PEOPLES UTD FINL INC COM 712704105 761 45000 SH SOLE 45000 0 0 PEPSICO INC COM 713448108 3068 22451 SH SOLE 22451 0 0 PERKINELMER INC COM 714046109 874 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 3187 81348 SH SOLE 81348 0 0 PG&E CORP COM 69331C108 117 10762 SH SOLE 10762 0 0 PHILIP MORRIS INTL INC COM 718172109 1540 18098 SH SOLE 18098 0 0 PHILLIPS 66 COM 718546104 2513 22556 SH SOLE 22556 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4803 77915 SH SOLE 77915 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8800 86626 SH SOLE 86626 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4155 225938 SH SOLE 225938 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1062 56046 SH SOLE 56046 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 819 14673 SH SOLE 14673 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 239 5900 SH SOLE 5900 0 0 PROCTER & GAMBLE CO COM 742718109 5368 42977 SH SOLE 42977 0 0 PROLOGIS INC COM 74340W103 2818 31610 SH SOLE 31610 0 0 PUBLIC STORAGE COM 74460D109 1469 6897 SH SOLE 6897 0 0 QUALCOMM INC COM 747525103 251 2848 SH SOLE 2848 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 403 4500 SH SOLE 4500 0 0 RAYTHEON CO COM NEW 755111507 2256 10265 SH SOLE 10265 0 0 REALTY INCOME CORP COM 756109104 2297 31192 SH SOLE 31192 0 0 RED RIVER BANCSHARES INC COM 75686R202 448 8000 SH SOLE 8000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10000 SH SOLE 10000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 962 11104 SH SOLE 11104 0 0 S&P GLOBAL INC COM 78409V104 1410 5165 SH SOLE 5165 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 232 10851 SH SOLE 10851 0 0 SALESFORCE COM INC COM 79466L302 307 1890 SH SOLE 1890 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5986 99520 SH SOLE 99520 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2044 47900 SH SOLE 47900 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 249 3245 SH SOLE 3245 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1638 21652 SH SOLE 21652 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1602 17242 SH SOLE 17242 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 865 14395 SH SOLE 14395 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1147 14925 SH SOLE 14925 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2496 43102 SH SOLE 43102 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3384 84100 SH SOLE 84100 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3748 108162 SH SOLE 108162 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1691 56675 SH SOLE 56675 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1796 39080 SH SOLE 39080 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3162 109350 SH SOLE 109350 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2318 84684 SH SOLE 84684 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5916 175902 SH SOLE 175902 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 553 14296 SH SOLE 14296 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 651 10075 SH SOLE 10075 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 818 8925 SH SOLE 8925 0 0 SEMPRA ENERGY COM 816851109 1361 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 2340 8290 SH SOLE 8290 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3366 166550 SH SOLE 166550 0 0 SHERWIN WILLIAMS CO COM 824348106 2011 3446 SH SOLE 3446 0 0 SHOPIFY INC CL A 82509L107 5272 13259 SH SOLE 13259 0 0 SM ENERGY CO COM 78454L100 126 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 1660 9800 SH SOLE 9800 0 0 SOLAR CAP LTD COM 83413U100 551 26700 SH SOLE 26700 0 0 SOUTHERN CO COM 842587107 1003 15753 SH SOLE 15753 0 0 SOUTHWEST AIRLS CO COM 844741108 316 5849 SH SOLE 5849 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2802 19610 SH SOLE 19610 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1683 36545 SH SOLE 36545 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6606 20524 SH SOLE 20524 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1620 17035 SH SOLE 17035 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1498 41356 SH SOLE 41356 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2939 66779 SH SOLE 66779 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 447 11216 SH SOLE 11216 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 381 9084 SH SOLE 9084 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 310 4800 SH SOLE 4800 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 494 5403 SH SOLE 5403 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 802 12475 SH SOLE 12475 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2074 317100 SH SOLE 317100 0 0 STAG INDL INC COM 85254J102 1515 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1947 11750 SH SOLE 11750 0 0 STARBUCKS CORP COM 855244109 301 3426 SH SOLE 3426 0 0 STORE CAP CORP COM 862121100 266 7136 SH SOLE 7136 0 0 STRYKER CORP COM 863667101 2260 10765 SH SOLE 10765 0 0 SUNOCO LP COM UT REP LP 86765K109 520 17000 SH SOLE 17000 0 0 SYSCO CORP COM 871829107 1235 14440 SH SOLE 14440 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4071 70068 SH SOLE 70068 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1208 9863 SH SOLE 9863 0 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 406 18350 SH SOLE 18350 0 0 TARGET CORP COM 87612E106 613 4785 SH SOLE 4785 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 5637 133260 SH SOLE 133260 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 601 38650 SH SOLE 38650 0 0 TELADOC HEALTH INC COM 87918A105 943 11259 SH SOLE 11259 0 0 TEMPUR SEALY INTL INC COM 88023U101 838 9620 SH SOLE 9620 0 0 TESLA INC COM 88160R101 420 1005 SH SOLE 1005 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 281 360 SH SOLE 360 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 278 5841 SH SOLE 5841 0 0 THE TRADE DESK INC COM CL A 88339J105 3837 14769 SH SOLE 14769 0 0 TOTAL S A SPONSORED ADS 89151E109 711 12855 SH SOLE 12855 0 0 TPG SPECIALTY LENDING INC COM 87265K102 643 29968 SH SOLE 29968 0 0 TRANSDIGM GROUP INC COM 893641100 1450 2590 SH SOLE 2590 0 0 TRANSGLOBE ENERGY CORP COM 893662106 50 36200 SH SOLE 36200 0 0 TREX CO INC COM 89531P105 252 2809 SH SOLE 2809 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 707 49700 SH SOLE 49700 0 0 TRUIST FINL CORP COM 89832Q109 981 17410 SH SOLE 17410 0 0 TYLER TECHNOLOGIES INC COM 902252105 4385 14615 SH SOLE 14615 0 0 UGI CORP NEW COM 902681105 1454 32198 SH SOLE 32198 0 0 UNILEVER PLC SPON ADR NEW 904767704 2601 45501 SH SOLE 45501 0 0 UNION PACIFIC CORP COM 907818108 854 4722 SH SOLE 4722 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9817 83861 SH SOLE 83861 0 0 UNITED RENTALS INC COM 911363109 1449 8689 SH SOLE 8689 0 0 UNITED TECHNOLOGIES CORP COM 913017109 750 5008 SH SOLE 5008 0 0 UNITEDHEALTH GROUP INC COM 91324P102 461 1568 SH SOLE 1568 0 0 UNUM GROUP COM 91529Y106 603 20675 SH SOLE 20675 0 0 US BANCORP DEL COM NEW 902973304 639 10776 SH SOLE 10776 0 0 VAIL RESORTS INC COM 91879Q109 1880 7839 SH SOLE 7839 0 0 VALERO ENERGY CORP NEW COM 91913Y100 951 10150 SH SOLE 10150 0 0 VALLEY NATL BANCORP COM 919794107 21523 1879763 SH SOLE 1879763 0 0 VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 6268 310001 SH SOLE 310001 0 0 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 1253 50200 SH SOLE 50200 0 0 VANGUARD GROUP DIV APP ETF 921908844 472 3790 SH SOLE 3790 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2280 13934 SH SOLE 13934 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13403 97785 SH SOLE 97785 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5969 30040 SH SOLE 30040 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2779 16777 SH SOLE 16777 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1838 6215 SH SOLE 6215 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5022 42138 SH SOLE 42138 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 905 5077 SH SOLE 5077 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1126 12130 SH SOLE 12130 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4087 25739 SH SOLE 25739 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2875 19446 SH SOLE 19446 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 656 5210 SH SOLE 5210 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7075 38836 SH SOLE 38836 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3394 28317 SH SOLE 28317 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 355 5100 SH SOLE 5100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5394 48555 SH SOLE 48555 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5577 125410 SH SOLE 125410 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 5990 SH SOLE 5990 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1355 16725 SH SOLE 16725 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 917 20820 SH SOLE 20820 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 828 8831 SH SOLE 8831 0 0 VARIAN MED SYS INC COM 92220P105 1770 12465 SH SOLE 12465 0 0 VECTOR GROUP LTD COM 92240M108 161 12000 SH SOLE 12000 0 0 VEEVA SYS INC CL A COM 922475108 1075 7639 SH SOLE 7639 0 0 VENTAS INC COM 92276F100 2851 49379 SH SOLE 49379 0 0 VERISIGN INC COM 92343E102 2027 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1761 28686 SH SOLE 28686 0 0 VISA INC COM CL A 92826C839 5935 31585 SH SOLE 31585 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199 10312 SH SOLE 10312 0 0 VORNADO RLTY TR SH BEN INT 929042109 220 3310 SH SOLE 3310 0 0 W P CAREY INC COM 92936U109 1495 18674 SH SOLE 18674 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 436 7400 SH SOLE 7400 0 0 WALMART INC COM 931142103 3852 32412 SH SOLE 32412 0 0 WD-40 CO COM 929236107 856 4410 SH SOLE 4410 0 0 WELLS FARGO CO NEW COM 949746101 789 14662 SH SOLE 14662 0 0 WELLTOWER INC COM 95040Q104 2118 25899 SH SOLE 25899 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2833 143891 SH SOLE 143891 0 0 WEYERHAEUSER CO COM 962166104 266 8824 SH SOLE 8824 0 0 WILLIAMS COS INC DEL COM 969457100 2840 119734 SH SOLE 119734 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2478 51818 SH SOLE 51818 0 0 WYNN RESORTS LTD COM 983134107 278 2000 SH SOLE 2000 0 0