Filed: 11/12/2024ACC: 0001420506-24-002280
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $2.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$2.30B
Total AUM (reported)
24.40M
Total Shares
Allocation by class
COM$1.59B69.0%
CL A$58.03M2.5%
CL B NEW$37.76M1.6%
CL B$30.37M1.3%
COM CL A$28.99M1.3%
UNIT SER 1$28.14M1.2%
COM UT LTD PTN$19.06M0.8%
Portfolio Concentration
Top 3$887.61M38.6%
4–10$217.96M9.5%
11–25$231.81M10.1%
Rest$964.29M41.9%
Top 3 weight
38.6%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 24.40M
Sole
Full voting authority
24.40M
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)
Sole457
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings457
Rows:
JABIL INC
SOLEShares6.40M
TypeSH
Market value$766.35M
33.30%
Sole
6.40M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares345.21K
TypeSH
Market value$71.07M
3.09%
Sole
345.21K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.72M
TypeSH
Market value$50.19M
2.18%
Sole
1.72M
Shared
0.00
None
0.00
APPLE INC
SOLEShares190.18K
TypeSH
Market value$44.31M
1.93%
Sole
190.18K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.32K
TypeSH
Market value$42.67M
1.85%
Sole
105.32K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares82.04K
TypeSH
Market value$37.76M
1.64%
Sole
82.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.65K
TypeSH
Market value$28.14M
1.22%
Sole
57.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.49K
TypeSH
Market value$23.09M
1.00%
Sole
109.49K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares138.49K
TypeSH
Market value$21.21M
0.92%
Sole
138.49K
Shared
0.00
None
0.00
NIKE INC
SOLEShares235.11K
TypeSH
Market value$20.78M
0.90%
Sole
235.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.78K
TypeSH
Market value$20.13M
0.87%
Sole
46.78K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.19M
TypeSH
Market value$19.06M
0.83%
Sole
1.19M
Shared
0.00
None
0.00
MSCI INC
SOLEShares29.96K
TypeSH
Market value$17.47M
0.76%
Sole
29.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares209.02K
TypeSH
Market value$16.31M
0.71%
Sole
209.02K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.48K
TypeSH
Market value$15.36M
0.67%
Sole
126.48K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$15.23M
0.66%
Sole
238.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$15.21M
0.66%
Sole
22.00
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.58K
TypeSH
Market value$15.02M
0.65%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160.70K
TypeSH
Market value$14.77M
0.64%
Sole
160.70K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares381.44K
TypeSH
Market value$14.59M
0.63%
Sole
381.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.39K
TypeSH
Market value$14.14M
0.61%
Sole
114.39K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares128.18K
TypeSH
Market value$14.06M
0.61%
Sole
128.18K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares138.08K
TypeSH
Market value$13.63M
0.59%
Sole
138.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.08K
TypeSH
Market value$13.47M
0.59%
Sole
67.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.81K
TypeSH
Market value$13.36M
0.58%
Sole
95.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.40M | SH | $766.35M 33.30% | 6.40M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 345.21K | SH | $71.07M 3.09% | 345.21K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.72M | SH | $50.19M 2.18% | 1.72M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 190.18K | SH | $44.31M 1.93% | 190.18K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.32K | SH | $42.67M 1.85% | 105.32K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 82.04K | SH | $37.76M 1.64% | 82.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.65K | SH | $28.14M 1.22% | 57.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.49K | SH | $23.09M 1.00% | 109.49K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 138.49K | SH | $21.21M 0.92% | 138.49K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 235.11K | SH | $20.78M 0.90% | 235.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.78K | SH | $20.13M 0.87% | 46.78K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.19M | SH | $19.06M 0.83% | 1.19M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.96K | SH | $17.47M 0.76% | 29.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 209.02K | SH | $16.31M 0.71% | 209.02K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.48K | SH | $15.36M 0.67% | 126.48K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $15.23M 0.66% | 238.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $15.21M 0.66% | 22.00 | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.58K | SH | $15.02M 0.65% | 37.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 160.70K | SH | $14.77M 0.64% | 160.70K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 381.44K | SH | $14.59M 0.63% | 381.44K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 114.39K | SH | $14.14M 0.61% | 114.39K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 128.18K | SH | $14.06M 0.61% | 128.18K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 138.08K | SH | $13.63M 0.59% | 138.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 67.08K | SH | $13.47M 0.59% | 67.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 95.81K | SH | $13.36M 0.58% | 95.81K | 0.00 | 0.00 |
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