Chairman

0001420506-23-000428.txt : 20230213 0001420506-23-000428.hdr.sgml : 20230213 20230213140854 ACCESSION NUMBER: 0001420506-23-000428 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616918 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 X0202 13F-HR LIVE false true false 0001332342 XXXXXXXX 12-31-2022 12-31-2022 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 02-13-2023 0 460 1753415279 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. 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COM 595017104 264421 3764 SH SOLE 3764 0 0 MICROSOFT CORP COM 594918104 11371524 47417 SH SOLE 47417 0 0 MINERALS TECHNOLOGIES INC COM 603158106 971520 16000 SH SOLE 16000 0 0 MONDELEZ INTL INC CL A 609207105 1046138 15696 SH SOLE 15696 0 0 MOODYS CORP COM 615369105 1094977 3930 SH SOLE 3930 0 0 MORGAN STANLEY COM NEW 617446448 2117678 24908 SH SOLE 24908 0 0 MPLX LP COM UNIT REP LTD 55336V100 5082784 154774 SH SOLE 154774 0 0 MSCI INC COM 55354G100 13134540 28236 SH SOLE 28236 0 0 NASDAQ INC COM 631103108 1486940 24237 SH SOLE 24237 0 0 NETAPP INC COM 64110D104 465525 7751 SH SOLE 7751 0 0 NETFLIX INC COM 64110L106 1849192 6271 SH SOLE 6271 0 0 NEWS CORP NEW CL A 65249B109 313131 17205 SH SOLE 17205 0 0 NEXTERA ENERGY INC COM 65339F101 9238302 110506 SH SOLE 110506 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7016920 100113 SH SOLE 100113 0 0 NIKE INC CL B 654106103 27489510 234933 SH SOLE 234933 0 0 NORFOLK SOUTHN CORP COM 655844108 2562522 10399 SH SOLE 10399 0 0 NORTHROP GRUMMAN CORP COM 666807102 845696 1550 SH SOLE 1550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 348818 3845 SH SOLE 3845 0 0 NOVO-NORDISK A S ADR 670100205 2227967 16462 SH SOLE 16462 0 0 NUCOR CORP COM 670346105 347319 2635 SH SOLE 2635 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1170192 73137 SH SOLE 73137 0 0 NVIDIA CORPORATION COM 67066G104 1915019 13104 SH SOLE 13104 0 0 OMNICELL COM COM 68213N109 924703 18340 SH SOLE 18340 0 0 OMNICOM GROUP INC COM 681919106 251725 3086 SH SOLE 3086 0 0 ONEOK INC NEW COM 682680103 5833963 88797 SH SOLE 88797 0 0 ORACLE CORP COM 68389X105 5818253 71180 SH SOLE 71180 0 0 ORIGIN BANCORP INC COM 68621T102 1101000 30000 SH SOLE 30000 0 0 PACCAR INC COM 693718108 8373060 84602 SH SOLE 84602 0 0 PACKAGING CORP AMER COM 695156109 1991047 15566 SH SOLE 15566 0 0 PAPA JOHNS INTL INC COM 698813102 355744 4322 SH SOLE 4322 0 0 PARKER-HANNIFIN CORP COM 701094104 215631 741 SH SOLE 741 0 0 PAYCHEX INC COM 704326107 2315707 20039 SH SOLE 20039 0 0 PAYCOM SOFTWARE INC COM 70432V102 525355 1693 SH SOLE 1693 0 0 PEMBINA PIPELINE CORP COM 706327103 486843 14340 SH SOLE 14340 0 0 PEPSICO INC COM 713448108 4059972 22473 SH SOLE 22473 0 0 PERKINELMER INC COM 714046109 1261980 9000 SH SOLE 9000 0 0 PFIZER INC COM 717081103 2130472 41578 SH SOLE 41578 0 0 PG&E CORP COM 69331C108 252095 15504 SH SOLE 15504 0 0 PGT INNOVATIONS INC COM 69336V101 876592 48808 SH SOLE 48808 0 0 PHILIP MORRIS INTL INC COM 718172109 2157392 21316 SH SOLE 21316 0 0 PHILLIPS 66 COM 718546104 4334203 41643 SH SOLE 41643 0 0 PHYSICIANS RLTY TR COM 71943U104 756781 52300 SH SOLE 52300 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1224560 12413 SH SOLE 12413 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3696168 314300 SH SOLE 314300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 240403 19325 SH SOLE 19325 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1002491 20459 SH SOLE 20459 0 0 PRECISION BIOSCIENCES INC COM 74019P108 11900 10000 SH SOLE 10000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 369340 5900 SH SOLE 5900 0 0 PROCTER AND GAMBLE CO COM 742718109 7856841 51840 SH SOLE 51840 0 0 PROLOGIS INC. COM 74340W103 5133605 45539 SH SOLE 45539 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 1404247 49585 SH SOLE 49585 0 0 PROSPECT CAP CORP COM 74348T102 73395 10500 SH SOLE 10500 0 0 PUBLIC STORAGE COM 74460D109 1742669 6220 SH SOLE 6220 0 0 QUALCOMM INC COM 747525103 1710886 15562 SH SOLE 15562 0 0 RAMACO RES INC COM 75134P303 153720 17488 SH SOLE 17488 0 0 RAYMOND JAMES FINL INC COM 754730109 721238 6750 SH SOLE 6750 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2664793 26405 SH SOLE 26405 0 0 REALTY INCOME CORP COM 756109104 2313982 36481 SH SOLE 36481 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1388147 1924 SH SOLE 1924 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 34819 47750 SH SOLE 47750 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 810 10000 SH SOLE 10000 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 821807 10049 SH SOLE 10049 0 0 S&P GLOBAL INC COM 78409V104 1899110 5670 SH SOLE 5670 0 0 SALESFORCE INC COM 79466L302 541365 4083 SH SOLE 4083 0 0 SANOFI SPONSORED ADR 80105N105 269029 5555 SH SOLE 5555 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2813979 50648 SH SOLE 50648 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 235136 4400 SH SOLE 4400 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5538400 136717 SH SOLE 136717 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5380350 82005 SH SOLE 82005 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2932995 44426 SH SOLE 44426 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5939705 78630 SH SOLE 78630 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 920212 20381 SH SOLE 20381 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3456254 146018 SH SOLE 146018 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1454164 32452 SH SOLE 32452 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 215118 7400 SH SOLE 7400 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4233687 131440 SH SOLE 131440 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3120896 66800 SH SOLE 66800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1922585 99667 SH SOLE 99667 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2558661 81305 SH SOLE 81305 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 229380 4360 SH SOLE 4360 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211247 1555 SH SOLE 1555 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 475806 12884 SH SOLE 12884 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 710288 10075 SH SOLE 10075 0 0 SEMPRA COM 816851109 1388233 8983 SH SOLE 8983 0 0 SERVICENOW INC COM 81762P102 842546 2170 SH SOLE 2170 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 423 25000 SH SOLE 25000 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 27190 50000 SH SOLE 50000 0 0 SHELL PLC SPON ADS 780259305 776684 13638 SH SOLE 13638 0 0 SHERWIN WILLIAMS CO COM 824348106 2517597 10608 SH SOLE 10608 0 0 SHOPIFY INC CL A 82509L107 4125284 118850 SH SOLE 118850 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 707550 39750 SH SOLE 39750 0 0 SM ENERGY CO COM 78454L100 389016 11169 SH SOLE 11169 0 0 SNAP ON INC COM 833034101 2480259 10855 SH SOLE 10855 0 0 SOUTHERN CO COM 842587107 2139586 29962 SH SOLE 29962 0 0 SOUTHWEST AIRLS CO COM 844741108 272188 8084 SH SOLE 8084 0 0 SPDR GOLD TR GOLD SHS 78463V107 3367354 19850 SH SOLE 19850 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1375676 28109 SH SOLE 28109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9016657 23577 SH SOLE 23577 0 0 SPDR SER TR S&P METALS MNG 78464A755 406151 8154 SH SOLE 8154 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 626417 8440 SH SOLE 8440 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 377887 5231 SH SOLE 5231 0 0 SPDR SER TR S&P BIOTECH 78464A870 822115 9905 SH SOLE 9905 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 364013 7184 SH SOLE 7184 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 494940 10466 SH SOLE 10466 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 861855 21775 SH SOLE 21775 0 0 SPERO THERAPEUTICS INC COM 84833T103 17300 10000 SH SOLE 10000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 152770 18540 SH SOLE 18540 0 0 STAG INDL INC COM 85254J102 1550880 48000 SH SOLE 48000 0 0 STANLEY BLACK & DECKER INC COM 854502101 1665185 22167 SH SOLE 22167 0 0 STARBUCKS CORP COM 855244109 670890 6763 SH SOLE 6763 0 0 STEEL DYNAMICS INC COM 858119100 296617 3036 SH SOLE 3036 0 0 STRYKER CORPORATION COM 863667101 2114594 8649 SH SOLE 8649 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 459015 10650 SH SOLE 10650 0 0 SYSCO CORP COM 871829107 2154437 28181 SH SOLE 28181 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4699798 63093 SH SOLE 63093 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 937170 9000 SH SOLE 9000 0 0 TARGET CORP COM 87612E106 1042146 6992 SH SOLE 6992 0 0 TC ENERGY CORP COM 87807B107 2310246 57959 SH SOLE 57959 0 0 TEMPUR SEALY INTL INC COM 88023U101 1321018 38480 SH SOLE 38480 0 0 TERAWULF INC COM 88080T104 7139 10725 SH SOLE 10725 0 0 TESLA INC COM 88160R101 1246089 10116 SH SOLE 10116 0 0 TEXAS INSTRS INC COM 882508104 207351 1255 SH SOLE 1255 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 843923 360 SH SOLE 360 0 0 TEXAS ROADHOUSE INC COM 882681109 859296 9448 SH SOLE 9448 0 0 THE TRADE DESK INC COM CL A 88339J105 5807009 129534 SH SOLE 129534 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1092585 6500 SH SOLE 6500 0 0 TRANSDIGM GROUP INC COM 893641100 1630794 2590 SH SOLE 2590 0 0 TREX CO INC COM 89531P105 205004 4843 SH SOLE 4843 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 675864 64800 SH SOLE 64800 0 0 TRUIST FINL CORP COM 89832Q109 751949 17475 SH SOLE 17475 0 0 TYLER TECHNOLOGIES INC COM 902252105 4679781 14515 SH SOLE 14515 0 0 UNILEVER PLC SPON ADR NEW 904767704 2204474 43783 SH SOLE 43783 0 0 UNION PAC CORP COM 907818108 1426751 6890 SH SOLE 6890 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15910063 91521 SH SOLE 91521 0 0 UNITED RENTALS INC COM 911363109 3001522 8445 SH SOLE 8445 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1548126 2920 SH SOLE 2920 0 0 US BANCORP DEL COM NEW 902973304 1138221 26100 SH SOLE 26100 0 0 VAIL RESORTS INC COM 91879Q109 1809553 7592 SH SOLE 7592 0 0 VALERO ENERGY CORP COM 91913Y100 5963435 47008 SH SOLE 47008 0 0 VALLEY NATL BANCORP COM 919794107 16919014 1495934 SH SOLE 1495934 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 275552 1725 SH SOLE 1725 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 813396 48677 SH SOLE 48677 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 394078 27850 SH SOLE 27850 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2954700 60300 SH SOLE 60300 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4427503 24630 SH SOLE 24630 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1034685 5412 SH SOLE 5412 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11305489 71193 SH SOLE 71193 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5364181 26749 SH SOLE 26749 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1924404 5477 SH SOLE 5477 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2206225 26749 SH SOLE 26749 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7815573 38347 SH SOLE 38347 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7337962 54259 SH SOLE 54259 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4087613 22271 SH SOLE 22271 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 7149848 50936 SH SOLE 50936 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 447074 3365 SH SOLE 3365 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7670056 35991 SH SOLE 35991 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4552381 26133 SH SOLE 26133 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 583204 9063 SH SOLE 9063 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6280482 61088 SH SOLE 61088 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 256766 4631 SH SOLE 4631 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1023974 11880 SH SOLE 11880 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3134820 80421 SH SOLE 80421 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4437674 29224 SH SOLE 29224 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2791229 66505 SH SOLE 66505 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1219919 11274 SH SOLE 11274 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 262086 2161 SH SOLE 2161 0 0 VECTOR GROUP LTD COM 92240M108 142320 12000 SH SOLE 12000 0 0 VEEVA SYS INC CL A COM 922475108 2341947 14512 SH SOLE 14512 0 0 VENTAS INC COM 92276F100 1388126 30813 SH SOLE 30813 0 0 VERISIGN INC COM 92343E102 2161640 10522 SH SOLE 10522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 662955 16826 SH SOLE 16826 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 16905 112700 SH SOLE 112700 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 101000 50000 SH SOLE 50000 0 0 VISA INC COM CL A 92826C839 7243137 34863 SH SOLE 34863 0 0 VMWARE INC CL A COM 928563402 2347171 19120 SH SOLE 19120 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 132572 13100 SH SOLE 13100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 457772 12253 SH SOLE 12253 0 0 WALMART INC COM 931142103 4450363 31387 SH SOLE 31387 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 296449 31271 SH SOLE 31271 0 0 WD 40 CO COM 929236107 1810550 11231 SH SOLE 11231 0 0 WELLTOWER INC COM 95040Q104 311360 4750 SH SOLE 4750 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3273686 121925 SH SOLE 121925 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 283619 9149 SH SOLE 9149 0 0 WILLIAMS COS INC COM 969457100 2757711 83821 SH SOLE 83821 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2210766 50256 SH SOLE 50256 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 757390 8250 SH SOLE 8250 0 0 WP CAREY INC COM 92936U109 1209356 15475 SH SOLE 15475 0 0