Filed: 5/8/2024ACC: 0001420506-24-000718
📋 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 $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
448
Positions
$2.25B
Total AUM (reported)
23.84M
Total Shares
Allocation by class
COM$1.60B71.1%
CL A$53.94M2.4%
CL B NEW$34.56M1.5%
CL B$31.21M1.4%
COM CL A$26.77M1.2%
UNIT SER 1$25.75M1.1%
COM UT LTD PTN$18.21M0.8%
Portfolio Concentration
Top 3$965.20M42.9%
4–10$197.45M8.8%
11–25$212.56M9.4%
Rest$876.89M38.9%
Top 3 weight
42.9%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 23.84M
Sole
Full voting authority
23.84M
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
SOLEShares6.40M
TypeSH
Market value$856.65M
38.04%
Sole
6.40M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares86.26K
TypeSH
Market value$59.26M
2.63%
Sole
86.26K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.69M
TypeSH
Market value$49.29M
2.19%
Sole
1.69M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.60K
TypeSH
Market value$40.51M
1.80%
Sole
105.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.18K
TypeSH
Market value$34.56M
1.53%
Sole
82.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares193.68K
TypeSH
Market value$33.21M
1.47%
Sole
193.68K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.99K
TypeSH
Market value$25.75M
1.14%
Sole
57.99K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.99K
TypeSH
Market value$22.08M
0.98%
Sole
234.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares109.37K
TypeSH
Market value$21.91M
0.97%
Sole
109.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.19K
TypeSH
Market value$19.43M
0.86%
Sole
46.19K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.16M
TypeSH
Market value$18.21M
0.81%
Sole
1.16M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares137.51K
TypeSH
Market value$18.06M
0.80%
Sole
137.51K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares137.09K
TypeSH
Market value$16.98M
0.75%
Sole
137.09K
Shared
0.00
None
0.00
MSCI INC
SOLEShares28.43K
TypeSH
Market value$15.93M
0.71%
Sole
28.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.66K
TypeSH
Market value$15.04M
0.67%
Sole
202.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.80K
TypeSH
Market value$14.76M
0.66%
Sole
161.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.96M
0.62%
Sole
22.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.24K
TypeSH
Market value$13.63M
0.61%
Sole
115.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.24K
TypeSH
Market value$12.90M
0.57%
Sole
67.24K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$12.79M
0.57%
Sole
238.80K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares355.85K
TypeSH
Market value$12.65M
0.56%
Sole
355.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.79K
TypeSH
Market value$12.52M
0.56%
Sole
95.79K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.07K
TypeSH
Market value$12.07M
0.54%
Sole
23.07K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.58K
TypeSH
Market value$11.76M
0.52%
Sole
37.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.49K
TypeSH
Market value$11.28M
0.50%
Sole
12.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.40M | SH | $856.65M 38.04% | 6.40M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 86.26K | SH | $59.26M 2.63% | 86.26K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.69M | SH | $49.29M 2.19% | 1.69M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.60K | SH | $40.51M 1.80% | 105.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.18K | SH | $34.56M 1.53% | 82.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 193.68K | SH | $33.21M 1.47% | 193.68K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.99K | SH | $25.75M 1.14% | 57.99K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.99K | SH | $22.08M 0.98% | 234.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 109.37K | SH | $21.91M 0.97% | 109.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.19K | SH | $19.43M 0.86% | 46.19K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.16M | SH | $18.21M 0.81% | 1.16M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 137.51K | SH | $18.06M 0.80% | 137.51K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 137.09K | SH | $16.98M 0.75% | 137.09K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 28.43K | SH | $15.93M 0.71% | 28.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 202.66K | SH | $15.04M 0.67% | 202.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 161.80K | SH | $14.76M 0.66% | 161.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.96M 0.62% | 22.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.24K | SH | $13.63M 0.61% | 115.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.24K | SH | $12.90M 0.57% | 67.24K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $12.79M 0.57% | 238.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 355.85K | SH | $12.65M 0.56% | 355.85K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.79K | SH | $12.52M 0.56% | 95.79K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.07K | SH | $12.07M 0.54% | 23.07K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.58K | SH | $11.76M 0.52% | 37.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.49K | SH | $11.28M 0.50% | 12.49K | 0.00 | 0.00 |
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