Filed: 8/3/2023ACC: 0001420506-23-001370
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 448 equity positions with a total reported market value of $2.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$2.13B
Total AUM (reported)
25.72M
Total Shares
Allocation by class
COM$1.53B72.0%
CL A$46.54M2.2%
CL B$37.78M1.8%
COM UNIT RP LP$31.50M1.5%
CL B NEW$28.08M1.3%
COM CL A$21.72M1.0%
UNIT SER 1$21.12M1.0%
Portfolio Concentration
Top 3$993.99M46.7%
4–10$197.33M9.3%
11–25$179.26M8.4%
Rest$755.70M35.5%
Top 3 weight
46.7%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 25.72M
Sole
Full voting authority
25.72M
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)
Sole448
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings448
Rows:
JABIL INC
SOLEShares8.42M
TypeSH
Market value$908.28M
42.72%
Sole
8.42M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares86.21K
TypeSH
Market value$42.85M
2.02%
Sole
86.21K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.63M
TypeSH
Market value$42.85M
2.02%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares217.21K
TypeSH
Market value$42.13M
1.98%
Sole
217.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.05K
TypeSH
Market value$32.63M
1.53%
Sole
105.05K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares505.38K
TypeSH
Market value$31.50M
1.48%
Sole
505.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.35K
TypeSH
Market value$28.08M
1.32%
Sole
82.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.97K
TypeSH
Market value$25.93M
1.22%
Sole
234.97K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.16K
TypeSH
Market value$21.12M
0.99%
Sole
57.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.59K
TypeSH
Market value$15.94M
0.75%
Sole
109.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.91K
TypeSH
Market value$15.30M
0.72%
Sole
44.91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.05M
TypeSH
Market value$13.36M
0.63%
Sole
1.05M
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.23K
TypeSH
Market value$13.25M
0.62%
Sole
28.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.80K
TypeSH
Market value$12.88M
0.61%
Sole
190.80K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares138.05K
TypeSH
Market value$12.83M
0.60%
Sole
138.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.13K
TypeSH
Market value$12.33M
0.58%
Sole
115.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$12.14M
0.57%
Sole
161.89K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$11.79M
0.55%
Sole
238.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.39M
0.54%
Sole
22.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.33K
TypeSH
Market value$11.14M
0.52%
Sole
67.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$11.01M
0.52%
Sole
95.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.72K
TypeSH
Market value$10.96M
0.52%
Sole
24.72K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares126.90K
TypeSH
Market value$10.62M
0.50%
Sole
126.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares202.43K
TypeSH
Market value$10.15M
0.48%
Sole
202.43K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.47K
TypeSH
Market value$10.12M
0.48%
Sole
56.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 8.42M | SH | $908.28M 42.72% | 8.42M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 86.21K | SH | $42.85M 2.02% | 86.21K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.63M | SH | $42.85M 2.02% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 217.21K | SH | $42.13M 1.98% | 217.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.05K | SH | $32.63M 1.53% | 105.05K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 505.38K | SH | $31.50M 1.48% | 505.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.35K | SH | $28.08M 1.32% | 82.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.97K | SH | $25.93M 1.22% | 234.97K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.16K | SH | $21.12M 0.99% | 57.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.59K | SH | $15.94M 0.75% | 109.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.91K | SH | $15.30M 0.72% | 44.91K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.05M | SH | $13.36M 0.63% | 1.05M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.23K | SH | $13.25M 0.62% | 28.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 190.80K | SH | $12.88M 0.61% | 190.80K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 138.05K | SH | $12.83M 0.60% | 138.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.13K | SH | $12.33M 0.58% | 115.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.89K | SH | $12.14M 0.57% | 161.89K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $11.79M 0.55% | 238.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.39M 0.54% | 22.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.33K | SH | $11.14M 0.52% | 67.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $11.01M 0.52% | 95.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.72K | SH | $10.96M 0.52% | 24.72K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 126.90K | SH | $10.62M 0.50% | 126.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 202.43K | SH | $10.15M 0.48% | 202.43K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.47K | SH | $10.12M 0.48% | 56.47K | 0.00 | 0.00 |
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