Filed: 5/7/2025ACC: 0001420506-25-000913
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 451 equity positions with a total reported market value of $2.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
451
Positions
$2.44B
Total AUM (reported)
26.18M
Total Shares
Allocation by class
COM$1.71B70.3%
CL A$61.72M2.5%
CL B NEW$43.55M1.8%
UNIT SER 1$27.67M1.1%
COM UT LTD PTN$24.13M1.0%
COM CL A$23.69M1.0%
CL B$22.40M0.9%
Portfolio Concentration
Top 3$1.00B41.2%
4–10$221.29M9.1%
11–25$236.37M9.7%
Rest$975.23M40.0%
Top 3 weight
41.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 26.18M
Sole
Full voting authority
26.18M
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)
Sole451
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings451
Rows:
JABIL INC
SOLEShares6.40M
TypeSH
Market value$870.82M
35.76%
Sole
6.40M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares343.08K
TypeSH
Market value$70.51M
2.90%
Sole
343.08K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.79M
TypeSH
Market value$61.14M
2.51%
Sole
1.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.78K
TypeSH
Market value$43.55M
1.79%
Sole
81.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.16K
TypeSH
Market value$40.91M
1.68%
Sole
184.16K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.54K
TypeSH
Market value$37.95M
1.56%
Sole
103.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.01K
TypeSH
Market value$27.67M
1.14%
Sole
59.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.12K
TypeSH
Market value$27.01M
1.11%
Sole
110.12K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.30M
TypeSH
Market value$24.13M
0.99%
Sole
1.30M
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares143.62K
TypeSH
Market value$20.08M
0.82%
Sole
143.62K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.60K
TypeSH
Market value$19.78M
0.81%
Sole
37.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.80K
TypeSH
Market value$17.94M
0.74%
Sole
47.80K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares437.97K
TypeSH
Market value$17.94M
0.74%
Sole
437.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$17.57M
0.72%
Sole
22.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.30K
TypeSH
Market value$17.20M
0.71%
Sole
227.30K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$17.06M
0.70%
Sole
238.80K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.11K
TypeSH
Market value$17.03M
0.70%
Sole
30.11K
Shared
0.00
None
0.00
MPLX LP
SOLEShares283.35K
TypeSH
Market value$15.17M
0.62%
Sole
283.35K
Shared
0.00
None
0.00
NIKE INC
SOLEShares237.74K
TypeSH
Market value$15.09M
0.62%
Sole
237.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.46K
TypeSH
Market value$13.91M
0.57%
Sole
25.46K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.64K
TypeSH
Market value$13.78M
0.57%
Sole
24.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares126.52K
TypeSH
Market value$13.71M
0.56%
Sole
126.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.03K
TypeSH
Market value$13.65M
0.56%
Sole
114.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.70K
TypeSH
Market value$13.30M
0.55%
Sole
159.70K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares317.43K
TypeSH
Market value$13.25M
0.54%
Sole
317.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.40M | SH | $870.82M 35.76% | 6.40M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.08K | SH | $70.51M 2.90% | 343.08K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.79M | SH | $61.14M 2.51% | 1.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.78K | SH | $43.55M 1.79% | 81.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.16K | SH | $40.91M 1.68% | 184.16K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.54K | SH | $37.95M 1.56% | 103.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.01K | SH | $27.67M 1.14% | 59.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.12K | SH | $27.01M 1.11% | 110.12K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.30M | SH | $24.13M 0.99% | 1.30M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 143.62K | SH | $20.08M 0.82% | 143.62K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.60K | SH | $19.78M 0.81% | 37.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.80K | SH | $17.94M 0.74% | 47.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 437.97K | SH | $17.94M 0.74% | 437.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $17.57M 0.72% | 22.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 227.30K | SH | $17.20M 0.71% | 227.30K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $17.06M 0.70% | 238.80K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.11K | SH | $17.03M 0.70% | 30.11K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 283.35K | SH | $15.17M 0.62% | 283.35K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 237.74K | SH | $15.09M 0.62% | 237.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.46K | SH | $13.91M 0.57% | 25.46K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.64K | SH | $13.78M 0.57% | 24.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 126.52K | SH | $13.71M 0.56% | 126.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 114.03K | SH | $13.65M 0.56% | 114.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 159.70K | SH | $13.30M 0.55% | 159.70K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 317.43K | SH | $13.25M 0.54% | 317.43K | 0.00 | 0.00 |
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