Filed: 2/13/2024ACC: 0001420506-24-000282
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 441 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
441
Positions
$2.10B
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COM$1.50B71.3%
CL A$50.45M2.4%
CL B$34.92M1.7%
CL B NEW$29.46M1.4%
UNIT SER 1$23.35M1.1%
COM CL A$22.76M1.1%
COM UT LTD PTN$15.83M0.8%
Portfolio Concentration
Top 3$909.13M43.3%
4–10$188.66M9.0%
11–25$189.84M9.0%
Rest$812.03M38.7%
Top 3 weight
43.3%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
23.68M
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)
Sole441
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings441
Rows:
JABIL INC
SOLEShares6.38M
TypeSH
Market value$812.73M
38.71%
Sole
6.38M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares86.23K
TypeSH
Market value$51.96M
2.47%
Sole
86.23K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$44.43M
2.12%
Sole
1.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.63K
TypeSH
Market value$37.28M
1.78%
Sole
193.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.07K
TypeSH
Market value$36.41M
1.73%
Sole
105.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.59K
TypeSH
Market value$29.46M
1.40%
Sole
82.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.99K
TypeSH
Market value$25.51M
1.22%
Sole
234.99K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.03K
TypeSH
Market value$23.35M
1.11%
Sole
57.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.31K
TypeSH
Market value$18.59M
0.89%
Sole
109.31K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares137.89K
TypeSH
Market value$18.05M
0.86%
Sole
137.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.07K
TypeSH
Market value$16.95M
0.81%
Sole
45.07K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.23K
TypeSH
Market value$15.97M
0.76%
Sole
28.23K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.15M
TypeSH
Market value$15.83M
0.75%
Sole
1.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.13K
TypeSH
Market value$14.43M
0.69%
Sole
205.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$13.14M
0.63%
Sole
115.24K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares133.20K
TypeSH
Market value$13.01M
0.62%
Sole
133.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.85K
TypeSH
Market value$12.82M
0.61%
Sole
161.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.24K
TypeSH
Market value$12.10M
0.58%
Sole
67.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$11.99M
0.57%
Sole
95.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$11.94M
0.57%
Sole
22.00
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$11.93M
0.57%
Sole
238.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares22.61K
TypeSH
Market value$10.75M
0.51%
Sole
22.61K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.58K
TypeSH
Market value$9.71M
0.46%
Sole
37.58K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.08K
TypeSH
Market value$9.68M
0.46%
Sole
25.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.19K
TypeSH
Market value$9.61M
0.46%
Sole
68.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.38M | SH | $812.73M 38.71% | 6.38M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 86.23K | SH | $51.96M 2.47% | 86.23K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $44.43M 2.12% | 1.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.63K | SH | $37.28M 1.78% | 193.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.07K | SH | $36.41M 1.73% | 105.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.59K | SH | $29.46M 1.40% | 82.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.99K | SH | $25.51M 1.22% | 234.99K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.03K | SH | $23.35M 1.11% | 57.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.31K | SH | $18.59M 0.89% | 109.31K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 137.89K | SH | $18.05M 0.86% | 137.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.07K | SH | $16.95M 0.81% | 45.07K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.23K | SH | $15.97M 0.76% | 28.23K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.15M | SH | $15.83M 0.75% | 1.15M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 205.13K | SH | $14.43M 0.69% | 205.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.24K | SH | $13.14M 0.63% | 115.24K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 133.20K | SH | $13.01M 0.62% | 133.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.85K | SH | $12.82M 0.61% | 161.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.24K | SH | $12.10M 0.58% | 67.24K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $11.99M 0.57% | 95.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $11.94M 0.57% | 22.00 | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $11.93M 0.57% | 238.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.61K | SH | $10.75M 0.51% | 22.61K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.58K | SH | $9.71M 0.46% | 37.58K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.08K | SH | $9.68M 0.46% | 25.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.19K | SH | $9.61M 0.46% | 68.19K | 0.00 | 0.00 |
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