Filed: 5/10/2023ACC: 0001420506-23-000921
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $1.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$1.97B
Total AUM (reported)
27.53M
Total Shares
Allocation by class
COM$1.36B69.1%
CL B$48.41M2.5%
CL A$43.65M2.2%
COM UNIT RP LP$28.05M1.4%
CL B NEW$25.98M1.3%
COM CL A$18.49M0.9%
UNIT SER 1$18.36M0.9%
Portfolio Concentration
Top 3$825.82M42.0%
4–10$186.13M9.5%
11–25$183.17M9.3%
Rest$772.61M39.3%
Top 3 weight
42.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 27.53M
Sole
Full voting authority
27.53M
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)
Sole459
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings459
Rows:
JABIL INC
SOLEShares8.42M
TypeSH
Market value$742.68M
37.74%
Sole
8.42M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.61M
TypeSH
Market value$41.67M
2.12%
Sole
1.61M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares89.63K
TypeSH
Market value$41.47M
2.11%
Sole
89.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares219.38K
TypeSH
Market value$36.18M
1.84%
Sole
219.38K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.12K
TypeSH
Market value$31.02M
1.58%
Sole
105.12K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.97K
TypeSH
Market value$28.82M
1.46%
Sole
234.97K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares516.96K
TypeSH
Market value$28.05M
1.43%
Sole
516.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.15K
TypeSH
Market value$25.98M
1.32%
Sole
84.15K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.22K
TypeSH
Market value$18.36M
0.93%
Sole
57.22K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares91.32K
TypeSH
Market value$17.72M
0.90%
Sole
91.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.23K
TypeSH
Market value$15.80M
0.80%
Sole
28.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.65K
TypeSH
Market value$14.29M
0.73%
Sole
109.65K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.06M
TypeSH
Market value$13.28M
0.67%
Sole
1.06M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.17K
TypeSH
Market value$13.02M
0.66%
Sole
45.17K
Shared
0.00
None
0.00
VALLEY NATL BANCORP
SOLEShares1.40M
TypeSH
Market value$12.98M
0.66%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.49K
TypeSH
Market value$12.73M
0.65%
Sole
190.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares140.03K
TypeSH
Market value$12.30M
0.63%
Sole
140.03K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$12.19M
0.62%
Sole
238.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.08K
TypeSH
Market value$11.83M
0.60%
Sole
115.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$11.58M
0.59%
Sole
161.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares71.17K
TypeSH
Market value$11.30M
0.57%
Sole
71.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares217.09K
TypeSH
Market value$10.92M
0.56%
Sole
217.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$10.53M
0.54%
Sole
95.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$10.24M
0.52%
Sole
22.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.86K
TypeSH
Market value$10.18M
0.52%
Sole
24.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 8.42M | SH | $742.68M 37.74% | 8.42M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.61M | SH | $41.67M 2.12% | 1.61M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 89.63K | SH | $41.47M 2.11% | 89.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 219.38K | SH | $36.18M 1.84% | 219.38K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.12K | SH | $31.02M 1.58% | 105.12K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.97K | SH | $28.82M 1.46% | 234.97K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 516.96K | SH | $28.05M 1.43% | 516.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.15K | SH | $25.98M 1.32% | 84.15K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.22K | SH | $18.36M 0.93% | 57.22K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 91.32K | SH | $17.72M 0.90% | 91.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.23K | SH | $15.80M 0.80% | 28.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.65K | SH | $14.29M 0.73% | 109.65K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.06M | SH | $13.28M 0.67% | 1.06M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.17K | SH | $13.02M 0.66% | 45.17K | 0.00 | 0.00 |
VALLEY NATL BANCORPSOLE | COM | 1.40M | SH | $12.98M 0.66% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 190.49K | SH | $12.73M 0.65% | 190.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 140.03K | SH | $12.30M 0.63% | 140.03K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $12.19M 0.62% | 238.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.08K | SH | $11.83M 0.60% | 115.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.89K | SH | $11.58M 0.59% | 161.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 71.17K | SH | $11.30M 0.57% | 71.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 217.09K | SH | $10.92M 0.56% | 217.09K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $10.53M 0.54% | 95.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $10.24M 0.52% | 22.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.86K | SH | $10.18M 0.52% | 24.86K | 0.00 | 0.00 |
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