Filed: 11/9/2023ACC: 0001420506-23-001956
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 427 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
427
Positions
$2.22B
Total AUM (reported)
25.43M
Total Shares
Allocation by class
COM$1.69B76.0%
CL A$45.58M2.1%
CL B$32.82M1.5%
CL B NEW$28.53M1.3%
COM CL A$21.78M1.0%
UNIT SER 1$20.46M0.9%
COM UT LTD PTN$14.81M0.7%
Portfolio Concentration
Top 3$1.16B52.1%
4–10$166.99M7.5%
11–25$178.04M8.0%
Rest$716.66M32.3%
Top 3 weight
52.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 25.43M
Sole
Full voting authority
25.43M
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)
Sole427
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings427
Rows:
JABIL INC
SOLEShares8.44M
TypeSH
Market value$1.07B
48.28%
Sole
8.44M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.62M
TypeSH
Market value$44.29M
2.00%
Sole
1.62M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares86.21K
TypeSH
Market value$41.47M
1.87%
Sole
86.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.61K
TypeSH
Market value$33.15M
1.49%
Sole
193.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares104.96K
TypeSH
Market value$31.71M
1.43%
Sole
104.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.45K
TypeSH
Market value$28.53M
1.29%
Sole
81.45K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.80K
TypeSH
Market value$22.45M
1.01%
Sole
234.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.11K
TypeSH
Market value$20.46M
0.92%
Sole
57.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.44K
TypeSH
Market value$15.87M
0.72%
Sole
109.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.06M
TypeSH
Market value$14.81M
0.67%
Sole
1.06M
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.23K
TypeSH
Market value$14.48M
0.65%
Sole
28.23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares135.18K
TypeSH
Market value$14.48M
0.65%
Sole
135.18K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares511.08K
TypeSH
Market value$13.99M
0.63%
Sole
511.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.18K
TypeSH
Market value$13.95M
0.63%
Sole
44.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.60K
TypeSH
Market value$12.14M
0.55%
Sole
188.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.89K
TypeSH
Market value$11.70M
0.53%
Sole
161.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.69M
0.53%
Sole
22.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.07K
TypeSH
Market value$11.61M
0.52%
Sole
115.07K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$11.34M
0.51%
Sole
238.80K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares172.98K
TypeSH
Market value$10.97M
0.49%
Sole
172.98K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares126.90K
TypeSH
Market value$10.79M
0.49%
Sole
126.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.04K
TypeSH
Market value$10.69M
0.48%
Sole
67.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$10.51M
0.47%
Sole
95.79K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares128.36K
TypeSH
Market value$10.03M
0.45%
Sole
128.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.61K
TypeSH
Market value$9.66M
0.44%
Sole
22.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 8.44M | SH | $1.07B 48.28% | 8.44M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.62M | SH | $44.29M 2.00% | 1.62M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 86.21K | SH | $41.47M 1.87% | 86.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.61K | SH | $33.15M 1.49% | 193.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 104.96K | SH | $31.71M 1.43% | 104.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.45K | SH | $28.53M 1.29% | 81.45K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.80K | SH | $22.45M 1.01% | 234.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.11K | SH | $20.46M 0.92% | 57.11K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.44K | SH | $15.87M 0.72% | 109.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.06M | SH | $14.81M 0.67% | 1.06M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.23K | SH | $14.48M 0.65% | 28.23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 135.18K | SH | $14.48M 0.65% | 135.18K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 511.08K | SH | $13.99M 0.63% | 511.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.18K | SH | $13.95M 0.63% | 44.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 188.60K | SH | $12.14M 0.55% | 188.60K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.89K | SH | $11.70M 0.53% | 161.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.69M 0.53% | 22.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.07K | SH | $11.61M 0.52% | 115.07K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $11.34M 0.51% | 238.80K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 172.98K | SH | $10.97M 0.49% | 172.98K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 126.90K | SH | $10.79M 0.49% | 126.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.04K | SH | $10.69M 0.48% | 67.04K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $10.51M 0.47% | 95.79K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 128.36K | SH | $10.03M 0.45% | 128.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.61K | SH | $9.66M 0.44% | 22.61K | 0.00 | 0.00 |
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