Filed: 8/13/2024ACC: 0001420506-24-001374
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 445 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.
445
Positions
$2.10B
Total AUM (reported)
23.99M
Total Shares
Allocation by class
COM$1.44B68.5%
CL A$51.59M2.5%
CL B NEW$33.41M1.6%
CL B$28.52M1.4%
UNIT SER 1$27.55M1.3%
COM CL A$26.59M1.3%
COM UT LTD PTN$19.09M0.9%
Portfolio Concentration
Top 3$805.94M38.4%
4–10$199.34M9.5%
11–25$213.14M10.1%
Rest$881.91M42.0%
Top 3 weight
38.4%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 23.99M
Sole
Full voting authority
23.99M
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)
Sole445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings445
Rows:
JABIL INC
SOLEShares6.40M
TypeSH
Market value$695.75M
33.13%
Sole
6.40M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares86.29K
TypeSH
Market value$60.42M
2.88%
Sole
86.29K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.72M
TypeSH
Market value$49.76M
2.37%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.98K
TypeSH
Market value$40.23M
1.92%
Sole
190.98K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.30K
TypeSH
Market value$36.25M
1.73%
Sole
105.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.13K
TypeSH
Market value$33.41M
1.59%
Sole
82.13K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.51K
TypeSH
Market value$27.55M
1.31%
Sole
57.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares108.83K
TypeSH
Market value$22.01M
1.05%
Sole
108.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.54K
TypeSH
Market value$20.80M
0.99%
Sole
46.54K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.18M
TypeSH
Market value$19.09M
0.91%
Sole
1.18M
Shared
0.00
None
0.00
NIKE INC
SOLEShares235K
TypeSH
Market value$17.71M
0.84%
Sole
235K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares137.53K
TypeSH
Market value$17.03M
0.81%
Sole
137.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.48K
TypeSH
Market value$15.63M
0.74%
Sole
126.48K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares379.39K
TypeSH
Market value$15.07M
0.72%
Sole
379.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.12K
TypeSH
Market value$14.90M
0.71%
Sole
205.12K
Shared
0.00
None
0.00
MSCI INC
SOLEShares29.98K
TypeSH
Market value$14.44M
0.69%
Sole
29.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.80K
TypeSH
Market value$14.17M
0.67%
Sole
160.80K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares137.58K
TypeSH
Market value$14.16M
0.67%
Sole
137.58K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$13.68M
0.65%
Sole
238.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$13.47M
0.64%
Sole
22.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.39K
TypeSH
Market value$12.98M
0.62%
Sole
114.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23.21K
TypeSH
Market value$12.63M
0.60%
Sole
23.21K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares128.13K
TypeSH
Market value$12.51M
0.60%
Sole
128.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.22K
TypeSH
Market value$12.51M
0.60%
Sole
68.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.09K
TypeSH
Market value$12.25M
0.58%
Sole
67.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.40M | SH | $695.75M 33.13% | 6.40M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 86.29K | SH | $60.42M 2.88% | 86.29K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.72M | SH | $49.76M 2.37% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.98K | SH | $40.23M 1.92% | 190.98K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.30K | SH | $36.25M 1.73% | 105.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.13K | SH | $33.41M 1.59% | 82.13K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.51K | SH | $27.55M 1.31% | 57.51K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 108.83K | SH | $22.01M 1.05% | 108.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.54K | SH | $20.80M 0.99% | 46.54K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.18M | SH | $19.09M 0.91% | 1.18M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 235K | SH | $17.71M 0.84% | 235K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 137.53K | SH | $17.03M 0.81% | 137.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.48K | SH | $15.63M 0.74% | 126.48K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 379.39K | SH | $15.07M 0.72% | 379.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 205.12K | SH | $14.90M 0.71% | 205.12K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.98K | SH | $14.44M 0.69% | 29.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 160.80K | SH | $14.17M 0.67% | 160.80K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 137.58K | SH | $14.16M 0.67% | 137.58K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $13.68M 0.65% | 238.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $13.47M 0.64% | 22.00 | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 114.39K | SH | $12.98M 0.62% | 114.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.21K | SH | $12.63M 0.60% | 23.21K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 128.13K | SH | $12.51M 0.60% | 128.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.22K | SH | $12.51M 0.60% | 68.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.09K | SH | $12.25M 0.58% | 67.09K | 0.00 | 0.00 |
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