Filed: 8/6/2025ACC: 0001420506-25-001721
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$3.05B
Total AUM (reported)
25.70M
Total Shares
Allocation by class
COM$2.30B75.2%
CL A$55.42M1.8%
CL B NEW$39.45M1.3%
UNIT SER 1$32.91M1.1%
COM CL A$26.90M0.9%
CL B$23.06M0.8%
COM UT LTD PTN$21.34M0.7%
Portfolio Concentration
Top 3$1.53B50.0%
4–10$234.86M7.7%
11–25$264.99M8.7%
Rest$1.03B33.7%
Top 3 weight
50.0%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 25.70M
Sole
Full voting authority
25.70M
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)
Sole465
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
JABIL INC
SOLEShares6.39M
TypeSH
Market value$1.39B
45.64%
Sole
6.39M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares343.08K
TypeSH
Market value$76.46M
2.50%
Sole
343.08K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.79M
TypeSH
Market value$55.57M
1.82%
Sole
1.79M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.21K
TypeSH
Market value$39.45M
1.29%
Sole
81.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.24K
TypeSH
Market value$37.85M
1.24%
Sole
103.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.22K
TypeSH
Market value$37.80M
1.24%
Sole
184.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.67K
TypeSH
Market value$32.91M
1.08%
Sole
59.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares111.05K
TypeSH
Market value$32.19M
1.05%
Sole
111.05K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.60K
TypeSH
Market value$31.13M
1.02%
Sole
37.60K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.30K
TypeSH
Market value$23.53M
0.77%
Sole
47.30K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares142.87K
TypeSH
Market value$21.37M
0.70%
Sole
142.87K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.18M
TypeSH
Market value$21.34M
0.70%
Sole
1.18M
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares539.37K
TypeSH
Market value$20.87M
0.68%
Sole
539.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.33K
TypeSH
Market value$20.43M
0.67%
Sole
129.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.05K
TypeSH
Market value$19.04M
0.62%
Sole
228.05K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$17.94M
0.59%
Sole
238.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.34K
TypeSH
Market value$17.93M
0.59%
Sole
25.34K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.11K
TypeSH
Market value$17.36M
0.57%
Sole
30.11K
Shared
0.00
None
0.00
NIKE INC
SOLEShares238.78K
TypeSH
Market value$16.96M
0.56%
Sole
238.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.83K
TypeSH
Market value$16.58M
0.54%
Sole
26.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.03M
0.53%
Sole
22.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.39K
TypeSH
Market value$15.39M
0.50%
Sole
70.39K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares317.43K
TypeSH
Market value$15.02M
0.49%
Sole
317.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.60K
TypeSH
Market value$14.52M
0.48%
Sole
159.60K
Shared
0.00
None
0.00
MPLX LP
SOLEShares275.44K
TypeSH
Market value$14.19M
0.46%
Sole
275.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.39M | SH | $1.39B 45.64% | 6.39M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.08K | SH | $76.46M 2.50% | 343.08K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.79M | SH | $55.57M 1.82% | 1.79M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.21K | SH | $39.45M 1.29% | 81.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.24K | SH | $37.85M 1.24% | 103.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.22K | SH | $37.80M 1.24% | 184.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.67K | SH | $32.91M 1.08% | 59.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 111.05K | SH | $32.19M 1.05% | 111.05K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.60K | SH | $31.13M 1.02% | 37.60K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.30K | SH | $23.53M 0.77% | 47.30K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 142.87K | SH | $21.37M 0.70% | 142.87K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.18M | SH | $21.34M 0.70% | 1.18M | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 539.37K | SH | $20.87M 0.68% | 539.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.33K | SH | $20.43M 0.67% | 129.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 228.05K | SH | $19.04M 0.62% | 228.05K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $17.94M 0.59% | 238.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.34K | SH | $17.93M 0.59% | 25.34K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.11K | SH | $17.36M 0.57% | 30.11K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 238.78K | SH | $16.96M 0.56% | 238.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.83K | SH | $16.58M 0.54% | 26.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.03M 0.53% | 22.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.39K | SH | $15.39M 0.50% | 70.39K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 317.43K | SH | $15.02M 0.49% | 317.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 159.60K | SH | $14.52M 0.48% | 159.60K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 275.44K | SH | $14.19M 0.46% | 275.44K | 0.00 | 0.00 |
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