Filed: 11/8/2022ACC: 0001420506-22-001992
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 456 equity positions with a total reported market value of $1.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
456
Positions
$1.56M
Total AUM (reported)
27.92M
Total Shares
Allocation by class
COM$1.02M65.1%
CL B$35.4K2.3%
CL A$35.3K2.3%
COM UNIT RP LP$24.1K1.5%
CL B NEW$22.6K1.5%
COM CL A$16.7K1.1%
ULTRA SHRT INC$16.4K1.0%
Portfolio Concentration
Top 3$562.1K36.0%
4–10$158.6K10.2%
11–25$163.7K10.5%
Rest$676.2K43.3%
Top 3 weight
36.0%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 27.92M
Sole
Full voting authority
27.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole456
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings456
Rows:
JABIL INC
SOLEShares8.48M
TypeSH
Market value$489.5K
31.37%
Sole
8.48M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.59M
TypeSH
Market value$37.8K
2.42%
Sole
1.59M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares89.63K
TypeSH
Market value$34.8K
2.23%
Sole
89.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares222.04K
TypeSH
Market value$30.7K
1.97%
Sole
222.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.06K
TypeSH
Market value$29.0K
1.86%
Sole
105.06K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares507.49K
TypeSH
Market value$24.1K
1.54%
Sole
507.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.75K
TypeSH
Market value$22.6K
1.45%
Sole
84.75K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.92K
TypeSH
Market value$19.5K
1.25%
Sole
234.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares326.67K
TypeSH
Market value$16.4K
1.05%
Sole
326.67K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.51M
TypeSH
Market value$16.3K
1.04%
Sole
1.51M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.76K
TypeSH
Market value$14.8K
0.95%
Sole
91.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares51.69K
TypeSH
Market value$13.8K
0.89%
Sole
51.69K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.30K
TypeSH
Market value$11.9K
0.76%
Sole
28.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares137.36K
TypeSH
Market value$11.5K
0.74%
Sole
137.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.60K
TypeSH
Market value$11.5K
0.73%
Sole
109.60K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.02M
TypeSH
Market value$11.3K
0.72%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.58K
TypeSH
Market value$10.6K
0.68%
Sole
45.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.19K
TypeSH
Market value$10.5K
0.67%
Sole
116.19K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$10.3K
0.66%
Sole
238.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.58K
TypeSH
Market value$10.2K
0.66%
Sole
162.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.52K
TypeSH
Market value$10.1K
0.65%
Sole
70.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.68K
TypeSH
Market value$9.8K
0.63%
Sole
186.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$9.7K
0.62%
Sole
95.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$8.9K
0.57%
Sole
22.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares29.69K
TypeSH
Market value$8.7K
0.56%
Sole
29.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 8.48M | SH | $489.5K 31.37% | 8.48M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.59M | SH | $37.8K 2.42% | 1.59M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 89.63K | SH | $34.8K 2.23% | 89.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 222.04K | SH | $30.7K 1.97% | 222.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.06K | SH | $29.0K 1.86% | 105.06K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 507.49K | SH | $24.1K 1.54% | 507.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.75K | SH | $22.6K 1.45% | 84.75K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.92K | SH | $19.5K 1.25% | 234.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 326.67K | SH | $16.4K 1.05% | 326.67K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.51M | SH | $16.3K 1.04% | 1.51M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.76K | SH | $14.8K 0.95% | 91.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.69K | SH | $13.8K 0.89% | 51.69K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.30K | SH | $11.9K 0.76% | 28.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 137.36K | SH | $11.5K 0.74% | 137.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.60K | SH | $11.5K 0.73% | 109.60K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.02M | SH | $11.3K 0.72% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.58K | SH | $10.6K 0.68% | 45.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 116.19K | SH | $10.5K 0.67% | 116.19K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $10.3K 0.66% | 238.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 162.58K | SH | $10.2K 0.66% | 162.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 70.52K | SH | $10.1K 0.65% | 70.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 186.68K | SH | $9.8K 0.63% | 186.68K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $9.7K 0.62% | 95.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $8.9K 0.57% | 22.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.69K | SH | $8.7K 0.56% | 29.69K | 0.00 | 0.00 |
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