Filed: 11/7/2025ACC: 0001420506-25-003042
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 482 equity positions with a total reported market value of $3.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
482
Positions
$3.18B
Total AUM (reported)
26.66M
Total Shares
Allocation by class
COM$2.35B74.0%
CL A$58.26M1.8%
CL B NEW$40.01M1.3%
UNIT SER 1$35.86M1.1%
COM CL A$24.19M0.8%
COM UNIT LP INT$22.62M0.7%
CL B$21.64M0.7%
Portfolio Concentration
Top 3$1.51B47.6%
4–10$251.45M7.9%
11–25$292.99M9.2%
Rest$1.12B35.2%
Top 3 weight
47.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 26.66M
Sole
Full voting authority
26.66M
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)
Sole482
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings482
Rows:
JABIL INC
SOLEShares6.38M
TypeSH
Market value$1.39B
43.61%
Sole
6.38M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares346.02K
TypeSH
Market value$71.02M
2.24%
Sole
346.02K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.82M
TypeSH
Market value$56.83M
1.79%
Sole
1.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.88K
TypeSH
Market value$47.07M
1.48%
Sole
184.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares103.27K
TypeSH
Market value$41.84M
1.32%
Sole
103.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.58K
TypeSH
Market value$40.01M
1.26%
Sole
79.58K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.74K
TypeSH
Market value$35.86M
1.13%
Sole
59.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares110.61K
TypeSH
Market value$34.89M
1.10%
Sole
110.61K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares37.61K
TypeSH
Market value$26.99M
0.85%
Sole
37.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares145.01K
TypeSH
Market value$24.78M
0.78%
Sole
145.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.47K
TypeSH
Market value$24.59M
0.77%
Sole
47.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.97K
TypeSH
Market value$24.44M
0.77%
Sole
130.97K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares575.81K
TypeSH
Market value$22.62M
0.71%
Sole
575.81K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$21.24M
0.67%
Sole
238.80K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.24M
TypeSH
Market value$21.21M
0.67%
Sole
1.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.60K
TypeSH
Market value$20.22M
0.64%
Sole
231.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.32K
TypeSH
Market value$20.17M
0.63%
Sole
25.32K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares70.19K
TypeSH
Market value$19.74M
0.62%
Sole
70.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.83K
TypeSH
Market value$17.88M
0.56%
Sole
26.83K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares117.79K
TypeSH
Market value$17.51M
0.55%
Sole
117.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.87K
TypeSH
Market value$16.77M
0.53%
Sole
68.87K
Shared
0.00
None
0.00
MSCI INC
SOLEShares29.52K
TypeSH
Market value$16.75M
0.53%
Sole
29.52K
Shared
0.00
None
0.00
NIKE INC
SOLEShares238.78K
TypeSH
Market value$16.65M
0.52%
Sole
238.78K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.49K
TypeSH
Market value$16.61M
0.52%
Sole
59.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.00
TypeSH
Market value$16.59M
0.52%
Sole
22.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.38M | SH | $1.39B 43.61% | 6.38M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 346.02K | SH | $71.02M 2.24% | 346.02K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.82M | SH | $56.83M 1.79% | 1.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.88K | SH | $47.07M 1.48% | 184.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 103.27K | SH | $41.84M 1.32% | 103.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.58K | SH | $40.01M 1.26% | 79.58K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.74K | SH | $35.86M 1.13% | 59.74K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 110.61K | SH | $34.89M 1.10% | 110.61K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 37.61K | SH | $26.99M 0.85% | 37.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 145.01K | SH | $24.78M 0.78% | 145.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.47K | SH | $24.59M 0.77% | 47.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.97K | SH | $24.44M 0.77% | 130.97K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 575.81K | SH | $22.62M 0.71% | 575.81K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $21.24M 0.67% | 238.80K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.24M | SH | $21.21M 0.67% | 1.24M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 231.60K | SH | $20.22M 0.64% | 231.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.32K | SH | $20.17M 0.63% | 25.32K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 70.19K | SH | $19.74M 0.62% | 70.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.83K | SH | $17.88M 0.56% | 26.83K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 117.79K | SH | $17.51M 0.55% | 117.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 68.87K | SH | $16.77M 0.53% | 68.87K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 29.52K | SH | $16.75M 0.53% | 29.52K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 238.78K | SH | $16.65M 0.52% | 238.78K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.49K | SH | $16.61M 0.52% | 59.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 22.00 | SH | $16.59M 0.52% | 22.00 | 0.00 | 0.00 |
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