Chairman

0001171520-21-000484.txt : 20211108 0001171520-21-000484.hdr.sgml : 20211108 20211108144916 ACCESSION NUMBER: 0001171520-21-000484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211108 DATE AS OF CHANGE: 20211108 EFFECTIVENESS DATE: 20211108 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: 211387572 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 09-30-2021 09-30-2021 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. PETERSBURG FL 11-08-2021 0 463 1763714 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 3M CO COM 88579Y101 3342 19054 SH SOLE 19054 0 0 ABBOTT LABS COM 002824100 615 5204 SH SOLE 5204 0 0 ABBVIE INC COM 00287Y109 3525 32682 SH SOLE 32682 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 302 14120 SH SOLE 14120 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1913 5980 SH SOLE 5980 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 725 3470 SH SOLE 3470 0 0 AGREE RLTY CORP COM 008492100 993 14995 SH SOLE 14995 0 0 AIRBNB INC COM CL A 009066101 287 1711 SH SOLE 1711 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 116 12000 SH SOLE 12000 0 0 ALLEGHANY CORP MD COM 017175100 219 350 SH SOLE 350 0 0 ALLEGION PLC ORD SHS G0176J109 345 2608 SH SOLE 2608 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 127 11677 SH SOLE 11677 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 4684 SH SOLE 4684 0 0 ALPHABET INC CAP STK CL C 02079K107 8873 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SOLE 51771 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 92 20000 SH SOLE 20000 0 0 LOWES COS INC COM 548661107 217 1071 SH SOLE 1071 0 0 LULULEMON ATHLETICA INC COM 550021109 628 1553 SH SOLE 1553 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1380 14706 SH SOLE 14706 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19256 422463 SH SOLE 422463 0 0 MAIN STR CAP CORP COM 56035L104 3402 82784 SH SOLE 82784 0 0 MARATHON PETE CORP COM 56585A102 262 4231 SH SOLE 4231 0 0 MARKEL CORP COM 570535104 1621 1356 SH SOLE 1356 0 0 MARRIOTT INTL INC NEW CL A 571903202 1977 13351 SH SOLE 13351 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 611 3881 SH SOLE 3881 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5215 14999 SH SOLE 14999 0 0 MATCH GROUP INC NEW COM 57667L107 1071 6822 SH SOLE 6822 0 0 MCDONALDS CORP COM 580135101 3030 12565 SH SOLE 12565 0 0 MCKESSON CORP COM 58155Q103 297 1491 SH SOLE 1491 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1605 79950 SH SOLE 79950 0 0 MERCADOLIBRE INC COM 58733R102 2716 1617 SH SOLE 1617 0 0 MERCK & CO INC COM 58933Y105 2990 39811 SH SOLE 39811 0 0 METLIFE INC COM 59156R108 528 8560 SH SOLE 8560 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 289 1882 SH SOLE 1882 0 0 MICROSOFT CORP COM 594918104 12730 45155 SH SOLE 45155 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 40 17300 SH SOLE 17300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1126 16124 SH SOLE 16124 0 0 MONDELEZ INTL INC CL A 609207105 903 15517 SH SOLE 15517 0 0 MORGAN STANLEY COM NEW 617446448 2302 23655 SH SOLE 23655 0 0 MPLX LP COM UNIT REP LTD 55336V100 3444 120983 SH SOLE 120983 0 0 MSCI INC COM 55354G100 17301 28439 SH SOLE 28439 0 0 NASDAQ INC COM 631103108 1400 7251 SH SOLE 7251 0 0 NEWS CORP NEW CL A 65249B109 405 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 8718 111032 SH SOLE 111032 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6144 81535 SH SOLE 81535 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 34100 234803 SH SOLE 234803 0 0 NOKIA CORP SPONSORED ADR 654902204 545 100000 SH SOLE 100000 0 0 NORFOLK SOUTHN CORP COM 655844108 2563 10714 SH SOLE 10714 0 0 NORTHROP GRUMMAN CORP COM 666807102 558 1550 SH SOLE 1550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 314 3845 SH SOLE 3845 0 0 NOVO-NORDISK A S ADR 670100205 1581 16462 SH SOLE 16462 0 0 NUCOR CORP COM 670346105 244 2480 SH SOLE 2480 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 817 51887 SH SOLE 51887 0 0 NVIDIA CORPORATION COM 67066G104 2729 13172 SH SOLE 13172 0 0 OMNICELL COM COM 68213N109 2722 18340 SH SOLE 18340 0 0 OMNICOM GROUP INC COM 681919106 242 3337 SH SOLE 3337 0 0 ON SEMICONDUCTOR CORP COM 682189105 458 10000 SH SOLE 10000 0 0 ONEOK INC NEW COM 682680103 5136 88572 SH SOLE 88572 0 0 ORACLE CORP COM 68389X105 4231 48560 SH SOLE 48560 0 0 ORIGIN BANCORP INC COM 68621T102 1271 30000 SH SOLE 30000 0 0 PACCAR INC COM 693718108 6677 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 2084 15166 SH SOLE 15166 0 0 PAPA JOHNS INTL INC COM 698813102 549 4322 SH SOLE 4322 0 0 PARKER-HANNIFIN CORP COM 701094104 207 741 SH SOLE 741 0 0 PAYCHEX INC COM 704326107 2194 19514 SH SOLE 19514 0 0 PAYCOM SOFTWARE INC COM 70432V102 938 1893 SH SOLE 1893 0 0 PAYPAL HLDGS INC COM 70450Y103 252 970 SH SOLE 970 0 0 PEMBINA PIPELINE CORP COM 706327103 454 14340 SH SOLE 14340 0 0 PEPSICO INC COM 713448108 3356 22311 SH SOLE 22311 0 0 PERKINELMER INC COM 714046109 1560 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 1820 42317 SH SOLE 42317 0 0 PG&E CORP COM 69331C108 224 23366 SH SOLE 23366 0 0 PHILIP MORRIS INTL INC COM 718172109 1979 20881 SH SOLE 20881 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2738 76375 SH SOLE 76375 0 0 PHYSICIANS RLTY TR COM 71943U104 922 52300 SH SOLE 52300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7887 77372 SH SOLE 77372 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1843 181240 SH SOLE 181240 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1001 21309 SH SOLE 21309 0 0 PRECISION BIOSCIENCES INC COM 74019P108 115 10000 SH SOLE 10000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 331 5900 SH SOLE 5900 0 0 PROCTER AND GAMBLE CO COM 742718109 6156 44034 SH SOLE 44034 0 0 PROLOGIS INC. COM 74340W103 5528 44075 SH SOLE 44075 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 117 12000 SH SOLE 12000 0 0 PUBLIC STORAGE COM 74460D109 1920 6462 SH SOLE 6462 0 0 QUALCOMM INC COM 747525103 367 2848 SH SOLE 2848 0 0 RAYMOND JAMES FINL INC COM 754730109 623 6750 SH SOLE 6750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2295 26700 SH SOLE 26700 0 0 REALTY INCOME CORP COM 756109104 2159 33288 SH SOLE 33288 0 0 REDFIN CORP COM 75737F108 385 7682 SH SOLE 7682 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 238 24000 SH SOLE 24000 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 194 20000 SH SOLE 20000 0 0 ROKU INC COM CL A 77543R102 488 1558 SH SOLE 1558 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 841 10049 SH SOLE 10049 0 0 S&P GLOBAL INC COM 78409V104 2430 5720 SH SOLE 5720 0 0 SALESFORCE COM INC COM 79466L302 625 2304 SH SOLE 2304 0 0 SANOFI SPONSORED ADR 80105N105 268 5555 SH SOLE 5555 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6368 83064 SH SOLE 83064 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5399 72730 SH SOLE 72730 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6089 60825 SH SOLE 60825 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2011 29794 SH SOLE 29794 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3301 22288 SH SOLE 22288 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 796 7654 SH SOLE 7654 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3230 105978 SH SOLE 105978 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 4400 SH SOLE 4400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1659 15976 SH SOLE 15976 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5915 142457 SH SOLE 142457 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4113 106267 SH SOLE 106267 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3461 65700 SH SOLE 65700 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 751 16445 SH SOLE 16445 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360 4360 SH SOLE 4360 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 10075 SH SOLE 10075 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 573 12884 SH SOLE 12884 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1436 SH SOLE 1436 0 0 SEMPRA COM 816851109 1136 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 1350 2170 SH SOLE 2170 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 154 20000 SH SOLE 20000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 20 20000 SH SOLE 20000 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2026 172150 SH SOLE 172150 0 0 SHERWIN WILLIAMS CO COM 824348106 2892 10338 SH SOLE 10338 0 0 SHOPIFY INC CL A 82509L107 16359 12066 SH SOLE 12066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 259 6100 SH SOLE 6100 0 0 SLR INVESTMENT CORP COM 83413U100 269 14052 SH SOLE 14052 0 0 SM ENERGY CO COM 78454L100 295 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 2044 9780 SH SOLE 9780 0 0 SOUTHERN CO COM 842587107 1171 18903 SH SOLE 18903 0 0 SPDR GOLD TR GOLD SHS 78463V107 3371 20525 SH SOLE 20525 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1724 29389 SH SOLE 29389 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9792 22818 SH SOLE 22818 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 366 4200 SH SOLE 4200 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 580 7075 SH SOLE 7075 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 2297 52856 SH SOLE 52856 0 0 SPDR SER TR S&P BIOTECH 78464A870 2476 19700 SH SOLE 19700 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 555 10466 SH SOLE 10466 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 389 6084 SH SOLE 6084 0 0 SPDR SER TR S&P METALS MNG 78464A755 273 6529 SH SOLE 6529 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1148 12000 SH SOLE 12000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 19385 SH SOLE 19385 0 0 STAG INDL INC COM 85254J102 1884 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1691 9645 SH SOLE 9645 0 0 STARBUCKS CORP COM 855244109 807 7316 SH SOLE 7316 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 218 5000 SH SOLE 5000 0 0 STORE CAP CORP COM 862121100 218 6816 SH SOLE 6816 0 0 STRYKER CORPORATION COM 863667101 2281 8649 SH SOLE 8649 0 0 SUNDIAL GROWERS INC COM 86730L109 54 80000 SH SOLE 80000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 397 10650 SH SOLE 10650 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 98 10000 SH SOLE 10000 0 0 SYSCO CORP COM 871829107 1121 14285 SH SOLE 14285 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7265 65073 SH SOLE 65073 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1520 9863 SH SOLE 9863 0 0 TARGET CORP COM 87612E106 1096 4791 SH SOLE 4791 0 0 TC ENERGY CORP COM 87807B107 3807 79164 SH SOLE 79164 0 0 TELADOC HEALTH INC COM 87918A105 1384 10913 SH SOLE 10913 0 0 TEMPUR SEALY INTL INC COM 88023U101 1786 38480 SH SOLE 38480 0 0 TESLA INC COM 88160R101 2578 3325 SH SOLE 3325 0 0 TEXAS INSTRS INC COM 882508104 241 1255 SH SOLE 1255 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 435 360 SH SOLE 360 0 0 THE TRADE DESK INC COM CL A 88339J105 9144 130075 SH SOLE 130075 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1144 6625 SH SOLE 6625 0 0 TRANSDIGM GROUP INC COM 893641100 1618 2590 SH SOLE 2590 0 0 TREX CO INC COM 89531P105 547 5367 SH SOLE 5367 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 930 58701 SH SOLE 58701 0 0 TRUIST FINL CORP COM 89832Q109 1025 17475 SH SOLE 17475 0 0 TYLER TECHNOLOGIES INC COM 902252105 6657 14515 SH SOLE 14515 0 0 UNILEVER PLC SPON ADR NEW 904767704 2542 46875 SH SOLE 46875 0 0 UNION PAC CORP COM 907818108 893 4554 SH SOLE 4554 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15328 84171 SH SOLE 84171 0 0 UNITED RENTALS INC COM 911363109 2986 8509 SH SOLE 8509 0 0 UNITEDHEALTH GROUP INC COM 91324P102 589 1507 SH SOLE 1507 0 0 US BANCORP DEL COM NEW 902973304 1619 27235 SH SOLE 27235 0 0 VAIL RESORTS INC COM 91879Q109 2807 8402 SH SOLE 8402 0 0 VALERO ENERGY CORP COM 91913Y100 3132 44388 SH SOLE 44388 0 0 VALLEY NATL BANCORP COM 919794107 20168 1515263 SH SOLE 1515263 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 4926 232139 SH SOLE 232139 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1446 47700 SH SOLE 47700 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 478 27850 SH SOLE 27850 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5452 108740 SH SOLE 108740 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 3365 SH SOLE 3365 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2412 23697 SH SOLE 23697 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1187 5345 SH SOLE 5345 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11642 68783 SH SOLE 68783 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7470 26664 SH SOLE 26664 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4290 19621 SH SOLE 19621 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1861 4718 SH SOLE 4718 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7830 33073 SH SOLE 33073 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7528 53922 SH SOLE 53922 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6267 26520 SH SOLE 26520 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6744 49817 SH SOLE 49817 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10904 37580 SH SOLE 37580 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4826 24019 SH SOLE 24019 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4299 85970 SH SOLE 85970 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 4298 SH SOLE 4298 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5810 43456 SH SOLE 43456 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 4494 SH SOLE 4494 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1204 11824 SH SOLE 11824 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4231 27548 SH SOLE 27548 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2191 43397 SH SOLE 43397 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848 8209 SH SOLE 8209 0 0 VECTOR GROUP LTD COM 92240M108 153 12000 SH SOLE 12000 0 0 VEEVA SYS INC CL A COM 922475108 2161 7500 SH SOLE 7500 0 0 VENTAS INC COM 92276F100 1982 35906 SH SOLE 35906 0 0 VERISIGN INC COM 92343E102 2157 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1856 34362 SH SOLE 34362 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 299 20000 SH SOLE 20000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 58 26200 SH SOLE 26200 0 0 VISA INC COM CL A 92826C839 7629 34247 SH SOLE 34247 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 16430 SH SOLE 16430 0 0 WALMART INC COM 931142103 3605 25862 SH SOLE 25862 0 0 WD 40 CO COM 929236107 1053 4550 SH SOLE 4550 0 0 WELLS FARGO CO NEW COM 949746101 252 5434 SH SOLE 5434 0 0 WELLTOWER INC COM 95040Q104 506 6138 SH SOLE 6138 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2556 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 2013 77587 SH SOLE 77587 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2688 50255 SH SOLE 50255 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 775 8250 SH SOLE 8250 0 0 WP CAREY INC COM 92936U109 1205 16504 SH SOLE 16504 0 0