Chairman

0001420506-21-000566.txt : 20210512 0001420506-21-000566.hdr.sgml : 20210512 20210512164431 ACCESSION NUMBER: 0001420506-21-000566 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21915744 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 03-31-2021 03-31-2021 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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INC COM 58933Y105 3041 39450 SH SOLE 39450 0 0 METLIFE INC COM 59156R108 520 8560 SH SOLE 8560 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 292 1882 SH SOLE 1882 0 0 MICROSOFT CORP COM 594918104 10526 44645 SH SOLE 44645 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1214 16124 SH SOLE 16124 0 0 MONDELEZ INTL INC CL A 609207105 908 15517 SH SOLE 15517 0 0 MORGAN STANLEY COM NEW 617446448 1816 23380 SH SOLE 23380 0 0 MPLX LP COM UNIT REP LTD 55336V100 3050 118983 SH SOLE 118983 0 0 MSCI INC COM 55354G100 11833 28221 SH SOLE 28221 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 86 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 1001 6791 SH SOLE 6791 0 0 NEWS CORP NEW CL A 65249B109 438 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 7977 105499 SH SOLE 105499 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5790 79440 SH SOLE 79440 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 204 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 31203 234803 SH SOLE 234803 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 841 58000 SH SOLE 58000 0 0 NOKIA CORP SPONSORED ADR 654902204 396 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM 655844108 2568 9564 SH SOLE 9564 0 0 NORTHROP GRUMMAN CORP COM 666807102 502 1550 SH SOLE 1550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 329 3845 SH SOLE 3845 0 0 NOVO-NORDISK A S ADR 670100205 1110 16462 SH SOLE 16462 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 887 51887 SH SOLE 51887 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 168 10368 SH SOLE 10368 0 0 NVIDIA CORPORATION COM 67066G104 1756 3288 SH SOLE 3288 0 0 OMNICELL COM COM 68213N109 2382 18340 SH SOLE 18340 0 0 OMNICOM GROUP INC COM 681919106 260 3502 SH SOLE 3502 0 0 ON SEMICONDUCTOR CORP COM 682189105 416 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 4386 86572 SH SOLE 86572 0 0 ORACLE CORP COM 68389X105 3407 48560 SH SOLE 48560 0 0 ORIGIN BANCORP INC COM 68621T102 1272 30000 SH SOLE 30000 0 0 PACCAR INC COM 693718108 7861 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1966 14616 SH SOLE 14616 0 0 PAPA JOHNS INTL INC COM 698813102 383 4322 SH SOLE 4322 0 0 PARKER-HANNIFIN CORP COM 701094104 234 741 SH SOLE 741 0 0 PAYCHEX INC COM 704326107 1913 19514 SH SOLE 19514 0 0 PAYCOM SOFTWARE INC COM 70432V102 627 1693 SH SOLE 1693 0 0 PAYPAL HLDGS INC COM 70450Y103 236 970 SH SOLE 970 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 213 1895 SH SOLE 1895 0 0 PEMBINA PIPELINE CORP COM 706327103 414 14340 SH SOLE 14340 0 0 PEPSICO INC COM 713448108 3142 22211 SH SOLE 22211 0 0 PERKINELMER INC COM 714046109 1155 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 1537 42417 SH SOLE 42417 0 0 PG&E CORP COM 69331C108 274 23366 SH SOLE 23366 0 0 PHILIP MORRIS INTL INC COM 718172109 1811 20406 SH SOLE 20406 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2371 74875 SH SOLE 74875 0 0 PHYSICIANS RLTY TR COM 71943U104 924 52300 SH SOLE 52300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3938 38647 SH SOLE 38647 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1528 167880 SH SOLE 167880 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 971 20459 SH SOLE 20459 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 260 5900 SH SOLE 5900 0 0 PROCTER AND GAMBLE CO COM 742718109 5798 42814 SH SOLE 42814 0 0 PROLOGIS INC. COM 74340W103 4646 43831 SH SOLE 43831 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 117 12000 SH SOLE 12000 0 0 PUBLIC STORAGE COM 74460D109 1626 6588 SH SOLE 6588 0 0 QUALCOMM INC COM 747525103 378 2848 SH SOLE 2848 0 0 RAYMOND JAMES FINL INC COM 754730109 552 4500 SH SOLE 4500 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2055 26592 SH SOLE 26592 0 0 REALTY INCOME CORP COM 756109104 2034 32028 SH SOLE 32028 0 0 REDFIN CORP COM 75737F108 501 7522 SH SOLE 7522 0 0 ROKU INC COM CL A 77543R102 508 1558 SH SOLE 1558 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 800 10324 SH SOLE 10324 0 0 S&P GLOBAL INC COM 78409V104 2001 5670 SH SOLE 5670 0 0 SALESFORCE COM INC COM 79466L302 471 2224 SH SOLE 2224 0 0 SANOFI SPONSORED ADR 80105N105 275 5555 SH SOLE 5555 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5149 69178 SH SOLE 69178 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3796 52060 SH SOLE 52060 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5216 52338 SH SOLE 52338 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 653 15900 SH SOLE 15900 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2319 17871 SH SOLE 17871 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 227 4400 SH SOLE 4400 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677 7054 SH SOLE 7054 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1152 17650 SH SOLE 17650 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1437 14855 SH SOLE 14855 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3409 90621 SH SOLE 90621 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3328 65700 SH SOLE 65700 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3156 99318 SH SOLE 99318 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5337 135400 SH SOLE 135400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 335 4360 SH SOLE 4360 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 509 12884 SH SOLE 12884 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645 10075 SH SOLE 10075 0 0 SEMPRA ENERGY COM 816851109 1191 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 1085 2170 SH SOLE 2170 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2196 164650 SH SOLE 164650 0 0 SHERWIN WILLIAMS CO COM 824348106 2543 3446 SH SOLE 3446 0 0 SHOPIFY INC CL A 82509L107 13550 12246 SH SOLE 12246 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 288 6200 SH SOLE 6200 0 0 SLR INVESTMENT CORP COM 83413U100 563 31700 SH SOLE 31700 0 0 SM ENERGY CO COM 78454L100 183 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 2257 9780 SH SOLE 9780 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 973 SH SOLE 973 0 0 SOUTHERN CO COM 842587107 1068 17178 SH SOLE 17178 0 0 SPDR GOLD TR GOLD SHS 78463V107 3235 20225 SH SOLE 20225 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1593 28756 SH SOLE 28756 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9001 22711 SH SOLE 22711 0 0 SPDR SER TR S&P METALS MNG 78464A755 261 6529 SH SOLE 6529 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 580 7075 SH SOLE 7075 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 361 4200 SH SOLE 4200 0 0 SPDR SER TR S&P BIOTECH 78464A870 2632 19405 SH SOLE 19405 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 343 6084 SH SOLE 6084 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 2322 53459 SH SOLE 53459 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 515 10466 SH SOLE 10466 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1020 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 10110 SH SOLE 10110 0 0 STAG INDL INC COM 85254J102 1613 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1919 9610 SH SOLE 9610 0 0 STARBUCKS CORP COM 855244109 769 7035 SH SOLE 7035 0 0 STORE CAP CORP COM 862121100 234 6971 SH SOLE 6971 0 0 STRYKER CORPORATION COM 863667101 2107 8649 SH SOLE 8649 0 0 SUNDIAL GROWERS INC COM 86730L109 90 80000 SH SOLE 80000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 339 10650 SH SOLE 10650 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 106 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 1125 14285 SH SOLE 14285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7906 66838 SH SOLE 66838 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1743 9863 SH SOLE 9863 0 0 TARGET CORP COM 87612E106 949 4791 SH SOLE 4791 0 0 TC ENERGY CORP COM 87807B107 3992 87259 SH SOLE 87259 0 0 TELADOC HEALTH INC COM 87918A105 1983 10913 SH SOLE 10913 0 0 TEMPUR SEALY INTL INC COM 88023U101 1407 38480 SH SOLE 38480 0 0 TESLA INC COM 88160R101 2204 3300 SH SOLE 3300 0 0 TEXAS INSTRS INC COM 882508104 237 1255 SH SOLE 1255 0 0 THE TRADE DESK INC COM CL A 88339J105 8481 13014 SH SOLE 13014 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1097 6625 SH SOLE 6625 0 0 TRANSDIGM GROUP INC COM 893641100 1523 2590 SH SOLE 2590 0 0 TRANSGLOBE ENERGY CORP COM 893662106 57 36200 SH SOLE 36200 0 0 TREX CO INC COM 89531P105 496 5413 SH SOLE 5413 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 691 47800 SH SOLE 47800 0 0 TRUIST FINL CORP COM 89832Q109 1019 17475 SH SOLE 17475 0 0 TYLER TECHNOLOGIES INC COM 902252105 6162 14515 SH SOLE 14515 0 0 UNILEVER PLC SPON ADR NEW 904767704 2515 45040 SH SOLE 45040 0 0 UNION PAC CORP COM 907818108 1074 4872 SH SOLE 4872 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14250 83831 SH SOLE 83831 0 0 UNITED RENTALS INC COM 911363109 2802 8509 SH SOLE 8509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583 1568 SH SOLE 1568 0 0 US BANCORP DEL COM NEW 902973304 1491 26955 SH SOLE 26955 0 0 VAIL RESORTS INC COM 91879Q109 2342 8029 SH SOLE 8029 0 0 VALERO ENERGY CORP COM 91913Y100 3077 42978 SH SOLE 42978 0 0 VALLEY NATL BANCORP COM 919794107 21747 1582763 SH SOLE 1582763 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1231 47700 SH SOLE 47700 0 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 451 27850 SH SOLE 27850 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4799 230594 SH SOLE 230594 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1103 5338 SH SOLE 5338 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11270 68054 SH SOLE 68054 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6962 25350 SH SOLE 25350 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4019 18775 SH SOLE 18775 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1717 4714 SH SOLE 4714 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2123 23107 SH SOLE 23107 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6605 29840 SH SOLE 29840 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7151 53019 SH SOLE 53019 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5691 26520 SH SOLE 26520 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4896 37246 SH SOLE 37246 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8598 33450 SH SOLE 33450 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4441 23969 SH SOLE 23969 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 595 3365 SH SOLE 3365 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351 4298 SH SOLE 4298 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5058 39401 SH SOLE 39401 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4199 SH SOLE 4199 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1150 11817 SH SOLE 11817 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4003 76907 SH SOLE 76907 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1782 12117 SH SOLE 12117 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1559 31741 SH SOLE 31741 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 830 8209 SH SOLE 8209 0 0 VARIAN MED SYS INC COM 92220P105 2242 12700 SH SOLE 12700 0 0 VECTOR GROUP LTD COM 92240M108 167 12000 SH SOLE 12000 0 0 VEEVA SYS INC CL A COM 922475108 1959 7500 SH SOLE 7500 0 0 VENTAS INC COM 92276F100 1933 36231 SH SOLE 36231 0 0 VERISIGN INC COM 92343E102 2091 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1828 31440 SH SOLE 31440 0 0 VISA INC COM CL A 92826C839 7209 34049 SH SOLE 34049 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4000 SH SOLE 4000 0 0 WALMART INC COM 931142103 3372 24822 SH SOLE 24822 0 0 WD-40 CO COM 929236107 1381 4510 SH SOLE 4510 0 0 WELLS FARGO CO NEW COM 949746101 251 6434 SH SOLE 6434 0 0 WELLTOWER INC COM 95040Q104 465 6494 SH SOLE 6494 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2267 121925 SH SOLE 121925 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 307 8624 SH SOLE 8624 0 0 WILLIAMS COS INC COM 969457100 1679 70862 SH SOLE 70862 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2578 50255 SH SOLE 50255 0 0 WP CAREY INC COM 92936U109 1174 16594 SH SOLE 16594 0 0 WYNN RESORTS LTD COM 983134107 251 2000 SH SOLE 2000 0 0 ZYNGA INC CL A 98986T108 256 25100 SH SOLE 25100 0 0