Filed: 2/13/2025ACC: 0001420506-25-000345
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 461 equity positions with a total reported market value of $2.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
461
Positions
$2.49B
Total AUM (reported)
25.57M
Total Shares
Allocation by class
COM$1.76B71.0%
CL A$61.39M2.5%
CL B NEW$36.97M1.5%
COM CL A$31.15M1.3%
UNIT SER 1$29.69M1.2%
CL B$26.30M1.1%
COM UT LTD PTN$23.39M0.9%
Portfolio Concentration
Top 3$1.04B41.7%
4–10$228.49M9.2%
11–25$242.07M9.7%
Rest$978.54M39.3%
Top 3 weight
41.7%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 25.57M
Sole
Full voting authority
25.57M
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)
Sole461
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings461
Rows:
JABIL INC
SOLEShares6.40M
TypeSH
Market value$920.88M
37.03%
Sole
6.40M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares343.03K
TypeSH
Market value$62.67M
2.52%
Sole
343.03K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.73M
TypeSH
Market value$54.23M
2.18%
Sole
1.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares189.67K
TypeSH
Market value$47.50M
1.91%
Sole
189.67K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares104.80K
TypeSH
Market value$40.77M
1.64%
Sole
104.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.56K
TypeSH
Market value$36.97M
1.49%
Sole
81.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.07K
TypeSH
Market value$29.69M
1.19%
Sole
58.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares109.56K
TypeSH
Market value$26.26M
1.06%
Sole
109.56K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares138.73K
TypeSH
Market value$23.92M
0.96%
Sole
138.73K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.19M
TypeSH
Market value$23.39M
0.94%
Sole
1.19M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.58K
TypeSH
Market value$22.33M
0.90%
Sole
37.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.53K
TypeSH
Market value$19.61M
0.79%
Sole
46.53K
Shared
0.00
None
0.00
NIKE INC
SOLEShares237.76K
TypeSH
Market value$17.99M
0.72%
Sole
237.76K
Shared
0.00
None
0.00
MSCI INC
SOLEShares29.95K
TypeSH
Market value$17.97M
0.72%
Sole
29.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.52K
TypeSH
Market value$16.99M
0.68%
Sole
126.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.12K
TypeSH
Market value$15.40M
0.62%
Sole
219.12K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares128.24K
TypeSH
Market value$15.07M
0.61%
Sole
128.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$14.98M
0.60%
Sole
22.00
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares385.09K
TypeSH
Market value$14.80M
0.60%
Sole
385.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.09K
TypeSH
Market value$14.70M
0.59%
Sole
25.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.46K
TypeSH
Market value$14.58M
0.59%
Sole
25.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.70K
TypeSH
Market value$14.52M
0.58%
Sole
159.70K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$14.50M
0.58%
Sole
238.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.99K
TypeSH
Market value$14.49M
0.58%
Sole
115.99K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares135.78K
TypeSH
Market value$14.12M
0.57%
Sole
135.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.40M | SH | $920.88M 37.03% | 6.40M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.03K | SH | $62.67M 2.52% | 343.03K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.73M | SH | $54.23M 2.18% | 1.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 189.67K | SH | $47.50M 1.91% | 189.67K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 104.80K | SH | $40.77M 1.64% | 104.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.56K | SH | $36.97M 1.49% | 81.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.07K | SH | $29.69M 1.19% | 58.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 109.56K | SH | $26.26M 1.06% | 109.56K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 138.73K | SH | $23.92M 0.96% | 138.73K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.19M | SH | $23.39M 0.94% | 1.19M | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.58K | SH | $22.33M 0.90% | 37.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.53K | SH | $19.61M 0.79% | 46.53K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 237.76K | SH | $17.99M 0.72% | 237.76K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.95K | SH | $17.97M 0.72% | 29.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.52K | SH | $16.99M 0.68% | 126.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 219.12K | SH | $15.40M 0.62% | 219.12K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 128.24K | SH | $15.07M 0.61% | 128.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $14.98M 0.60% | 22.00 | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 385.09K | SH | $14.80M 0.60% | 385.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.09K | SH | $14.70M 0.59% | 25.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.46K | SH | $14.58M 0.59% | 25.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 159.70K | SH | $14.52M 0.58% | 159.70K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $14.50M 0.58% | 238.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 115.99K | SH | $14.49M 0.58% | 115.99K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 135.78K | SH | $14.12M 0.57% | 135.78K | 0.00 | 0.00 |
Page 1 of 19
…