Filed: 2/13/2023ACC: 0001420506-23-000428
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$1.75B
Total AUM (reported)
27.70M
Total Shares
Allocation by class
COM$1.17B66.8%
CL B$45.11M2.6%
CL A$41.60M2.4%
CL B NEW$26.14M1.5%
COM UNIT RP LP$25.94M1.5%
COM CL A$15.00M0.9%
UNIT SER 1$14.33M0.8%
Portfolio Concentration
Top 3$655.51M37.4%
4–10$174.44M9.9%
11–25$178.16M10.2%
Rest$745.31M42.5%
Top 3 weight
37.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 27.70M
Sole
Full voting authority
27.70M
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)
Sole460
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings460
Rows:
JABIL INC
SOLEShares8.45M
TypeSH
Market value$576.24M
32.86%
Sole
8.45M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares89.63K
TypeSH
Market value$40.48M
2.31%
Sole
89.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.61M
TypeSH
Market value$38.79M
2.21%
Sole
1.61M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.14K
TypeSH
Market value$33.21M
1.89%
Sole
105.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares221.84K
TypeSH
Market value$28.82M
1.64%
Sole
221.84K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.93K
TypeSH
Market value$27.49M
1.57%
Sole
234.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.64K
TypeSH
Market value$26.14M
1.49%
Sole
84.64K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares516.64K
TypeSH
Market value$25.94M
1.48%
Sole
516.64K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.50M
TypeSH
Market value$16.92M
0.96%
Sole
1.50M
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.52K
TypeSH
Market value$15.91M
0.91%
Sole
91.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.55K
TypeSH
Market value$14.69M
0.84%
Sole
109.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares53.82K
TypeSH
Market value$14.33M
0.82%
Sole
53.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares283.52K
TypeSH
Market value$14.21M
0.81%
Sole
283.52K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.24K
TypeSH
Market value$13.13M
0.75%
Sole
28.24K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.05M
TypeSH
Market value$12.41M
0.71%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.83K
TypeSH
Market value$11.64M
0.66%
Sole
188.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.10K
TypeSH
Market value$11.60M
0.66%
Sole
115.10K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$11.47M
0.65%
Sole
238.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.42K
TypeSH
Market value$11.37M
0.65%
Sole
47.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.19K
TypeSH
Market value$11.31M
0.64%
Sole
71.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$11.06M
0.63%
Sole
161.89K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares139.98K
TypeSH
Market value$10.38M
0.59%
Sole
139.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$10.35M
0.59%
Sole
95.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.31M
0.59%
Sole
22.00
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares28.77K
TypeSH
Market value$9.88M
0.56%
Sole
28.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 8.45M | SH | $576.24M 32.86% | 8.45M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 89.63K | SH | $40.48M 2.31% | 89.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.61M | SH | $38.79M 2.21% | 1.61M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.14K | SH | $33.21M 1.89% | 105.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 221.84K | SH | $28.82M 1.64% | 221.84K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.93K | SH | $27.49M 1.57% | 234.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.64K | SH | $26.14M 1.49% | 84.64K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 516.64K | SH | $25.94M 1.48% | 516.64K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.50M | SH | $16.92M 0.96% | 1.50M | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.52K | SH | $15.91M 0.91% | 91.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.55K | SH | $14.69M 0.84% | 109.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.82K | SH | $14.33M 0.82% | 53.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 283.52K | SH | $14.21M 0.81% | 283.52K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.24K | SH | $13.13M 0.75% | 28.24K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.05M | SH | $12.41M 0.71% | 1.05M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 188.83K | SH | $11.64M 0.66% | 188.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.10K | SH | $11.60M 0.66% | 115.10K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $11.47M 0.65% | 238.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.42K | SH | $11.37M 0.65% | 47.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.19K | SH | $11.31M 0.64% | 71.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.89K | SH | $11.06M 0.63% | 161.89K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 139.98K | SH | $10.38M 0.59% | 139.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $10.35M 0.59% | 95.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.31M 0.59% | 22.00 | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 28.77K | SH | $9.88M 0.56% | 28.77K | 0.00 | 0.00 |
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