Filed: 2/10/2026ACC: 0001420506-26-000244
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $3.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$3.30B
Total AUM (reported)
27.51M
Total Shares
Allocation by class
COM$2.43B73.5%
CL A$60.94M1.8%
CL B NEW$40.07M1.2%
UNIT SER 1$36.53M1.1%
COM CL A$26.20M0.8%
PRECIOUS METAL$24.55M0.7%
COM UNIT LP INT$24.46M0.7%
Portfolio Concentration
Top 3$1.58B47.9%
4–10$248.30M7.5%
11–25$305.16M9.3%
Rest$1.17B35.3%
Top 3 weight
47.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 27.51M
Sole
Full voting authority
27.51M
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)
Sole493
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings493
Rows:
JABIL INC
SOLEShares6.38M
TypeSH
Market value$1.45B
44.09%
Sole
6.38M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares343.22K
TypeSH
Market value$64.55M
1.96%
Sole
343.22K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.91M
TypeSH
Market value$61.10M
1.85%
Sole
1.91M
Shared
0.00
None
0.00
APPLE INC
SOLEShares184.88K
TypeSH
Market value$50.26M
1.52%
Sole
184.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares79.72K
TypeSH
Market value$40.07M
1.21%
Sole
79.72K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.46K
TypeSH
Market value$36.53M
1.11%
Sole
59.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares105.52K
TypeSH
Market value$36.31M
1.10%
Sole
105.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares112.11K
TypeSH
Market value$36.12M
1.10%
Sole
112.11K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$24.55M
0.74%
Sole
238.80K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares619.27K
TypeSH
Market value$24.46M
0.74%
Sole
619.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares130.72K
TypeSH
Market value$24.38M
0.74%
Sole
130.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares47.41K
TypeSH
Market value$22.93M
0.70%
Sole
47.41K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25.33K
TypeSH
Market value$22.26M
0.67%
Sole
25.33K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares141.94K
TypeSH
Market value$21.88M
0.66%
Sole
141.94K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.31M
TypeSH
Market value$21.63M
0.66%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares236.27K
TypeSH
Market value$21.14M
0.64%
Sole
236.27K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares36.90K
TypeSH
Market value$20.95M
0.64%
Sole
36.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.29K
TypeSH
Market value$20.80M
0.63%
Sole
66.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.31K
TypeSH
Market value$19.67M
0.60%
Sole
40.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.29K
TypeSH
Market value$19.18M
0.58%
Sole
61.29K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares117.59K
TypeSH
Market value$18.93M
0.57%
Sole
117.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.98K
TypeSH
Market value$18.40M
0.56%
Sole
26.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares59.63K
TypeSH
Market value$18.12M
0.55%
Sole
59.63K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares318.93K
TypeSH
Market value$17.54M
0.53%
Sole
318.93K
Shared
0.00
None
0.00
MSCI INC
SOLEShares30.23K
TypeSH
Market value$17.34M
0.53%
Sole
30.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.38M | SH | $1.45B 44.09% | 6.38M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.22K | SH | $64.55M 1.96% | 343.22K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.91M | SH | $61.10M 1.85% | 1.91M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 184.88K | SH | $50.26M 1.52% | 184.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 79.72K | SH | $40.07M 1.21% | 79.72K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.46K | SH | $36.53M 1.11% | 59.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 105.52K | SH | $36.31M 1.10% | 105.52K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 112.11K | SH | $36.12M 1.10% | 112.11K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $24.55M 0.74% | 238.80K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 619.27K | SH | $24.46M 0.74% | 619.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 130.72K | SH | $24.38M 0.74% | 130.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 47.41K | SH | $22.93M 0.70% | 47.41K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 25.33K | SH | $22.26M 0.67% | 25.33K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 141.94K | SH | $21.88M 0.66% | 141.94K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.31M | SH | $21.63M 0.66% | 1.31M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 236.27K | SH | $21.14M 0.64% | 236.27K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 36.90K | SH | $20.95M 0.64% | 36.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.29K | SH | $20.80M 0.63% | 66.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.31K | SH | $19.67M 0.60% | 40.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.29K | SH | $19.18M 0.58% | 61.29K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 117.59K | SH | $18.93M 0.57% | 117.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.98K | SH | $18.40M 0.56% | 26.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 59.63K | SH | $18.12M 0.55% | 59.63K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 318.93K | SH | $17.54M 0.53% | 318.93K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 30.23K | SH | $17.34M 0.53% | 30.23K | 0.00 | 0.00 |
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