TEXAS YALE CAPITAL CORP. Information

111 SECOND AVE NE SUITE 503, ST. PETERSBURG, Florida, 33701, (727) 823-0006

Report Date: 09/30/2014

Position Statistics

Total Positions 443
New Positions 75
Increased Positions 241
Decreased Positions 41
Positions with Activity 282
Sold Out Positions 15
Total Mkt Value (in $ millions) 1,025

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.44%
Conglomerates 0.09%
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 3.22%
Energy 18.79%
Financial 20.83%
Healthcare 2.51%
Services 6.94%
Technology 23.21%
Transportation 1.74%
Utilities 17.62%

443 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JABIL CIRCUIT INC COM 207,515 181,561 699.53 9,981,486
ENTERPRISE PRODS PARTNERS L P COM 52,876 3,086 6.20 1,499,594
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30,163 3,112 11.50 373,215
KINDER MORGAN INC DEL COM 23,187 -2,265 (8.9) 548,553
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 21,063 2,574 13.92 407,951
ISHARES TR S&P MC 400VL ETF 16,593 88 .53 131,880
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 16,009 -4 (0.02) 296,415
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 15,466 2,827 22.37 236,699
ENBRIDGE ENERGY PARTNERS L P COM 15,060 1,269 9.20 380,679
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,044 592 4.09 100,888
REGENCY ENERGY PARTNERS L P COM UNITS L P 13,704 1 .01 576,997
ISHARES TR S&P MC 400GR ETF 12,370 -2 (0.01) 75,854
ONEOK PARTNERS LP UNIT LTD PARTN 12,356 922 8.07 288,690
VANGUARD INDEX FDS SM CP VAL ETF 11,641 90 .78 111,807
SPDR GOLD TRUST GOLD SHS 10,846 8,249 317.62 87,308
CHENIERE ENERGY INC COM NEW 9,714 535 5.82 133,380
TC PIPELINES LP UT COM LTD PRT 9,581 7 .07 141,066
FERRELLGAS PARTNERS L.P. UNIT LTD PART 9,399 257 2.81 404,267
EQUITY RESIDENTIAL SH BEN INT 9,211 90 .99 115,429
UNITED PARCEL SERVICE INC CL B 9,025 17 .19 87,681


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