Filed: 8/12/2026ACC: 0001420506-26-001534
📋 What this filing means
TEXAS YALE CAPITAL CORP. filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $4.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$4.61B
Total AUM (reported)
30.64M
Total Shares
Allocation by class
COM$3.62B78.7%
CL A$64.33M1.4%
UNIT SER 1$43.54M0.9%
CL B NEW$39.34M0.9%
SPONSORED ADS$29.93M0.6%
COM UNIT LP INT$27.92M0.6%
COM UT LTD PTN$25.22M0.5%
Portfolio Concentration
Top 3$2.64B57.4%
4–10$296.63M6.4%
11–25$331.26M7.2%
Rest$1.34B29.0%
Top 3 weight
57.4%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 30.64M
Sole
Full voting authority
30.64M
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)
Sole512
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings512
Rows:
JABIL INC
SOLEShares6.29M
TypeSH
Market value$2.42B
52.61%
Sole
6.29M
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares2.61M
TypeSH
Market value$148.72M
3.23%
Sole
2.61M
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares1.92M
TypeSH
Market value$70.59M
1.53%
Sole
1.92M
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares343.95K
TypeSH
Market value$58.50M
1.27%
Sole
343.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares177.30K
TypeSH
Market value$51.30M
1.11%
Sole
177.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares59.12K
TypeSH
Market value$43.54M
0.95%
Sole
59.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.61K
TypeSH
Market value$39.34M
0.85%
Sole
78.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares108.13K
TypeSH
Market value$38.13M
0.83%
Sole
108.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares114.19K
TypeSH
Market value$37.38M
0.81%
Sole
114.19K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares59.56K
TypeSH
Market value$28.45M
0.62%
Sole
59.56K
Shared
0.00
None
0.00
WESTERN MIDSTREAM PARTNERS L
SOLEShares638.10K
TypeSH
Market value$27.92M
0.61%
Sole
638.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares24.98K
TypeSH
Market value$25.27M
0.55%
Sole
24.98K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.32M
TypeSH
Market value$25.22M
0.55%
Sole
1.32M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares120.45K
TypeSH
Market value$24.10M
0.52%
Sole
120.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.54K
TypeSH
Market value$23.51M
0.51%
Sole
66.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.15K
TypeSH
Market value$23.19M
0.50%
Sole
240.15K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares160.19K
TypeSH
Market value$22.37M
0.49%
Sole
160.19K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares238.80K
TypeSH
Market value$22.08M
0.48%
Sole
238.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.37K
TypeSH
Market value$21.93M
0.48%
Sole
61.37K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares36.87K
TypeSH
Market value$20.67M
0.45%
Sole
36.87K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares26.63K
TypeSH
Market value$19.89M
0.43%
Sole
26.63K
Shared
0.00
None
0.00
MPLX LP
SOLEShares344.26K
TypeSH
Market value$19.39M
0.42%
Sole
344.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.89K
TypeSH
Market value$18.67M
0.41%
Sole
158.89K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares42.94K
TypeSH
Market value$18.53M
0.40%
Sole
42.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares215.01K
TypeSH
Market value$18.52M
0.40%
Sole
215.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 6.29M | SH | $2.42B 52.61% | 6.29M | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 2.61M | SH | $148.72M 3.23% | 2.61M | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 1.92M | SH | $70.59M 1.53% | 1.92M | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 343.95K | SH | $58.50M 1.27% | 343.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 177.30K | SH | $51.30M 1.11% | 177.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.12K | SH | $43.54M 0.95% | 59.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.61K | SH | $39.34M 0.85% | 78.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 108.13K | SH | $38.13M 0.83% | 108.13K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 114.19K | SH | $37.38M 0.81% | 114.19K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 59.56K | SH | $28.45M 0.62% | 59.56K | 0.00 | 0.00 |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 638.10K | SH | $27.92M 0.61% | 638.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 24.98K | SH | $25.27M 0.55% | 24.98K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.32M | SH | $25.22M 0.55% | 1.32M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 120.45K | SH | $24.10M 0.52% | 120.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.54K | SH | $23.51M 0.51% | 66.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 240.15K | SH | $23.19M 0.50% | 240.15K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 160.19K | SH | $22.37M 0.49% | 160.19K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | PRECIOUS METAL | 238.80K | SH | $22.08M 0.48% | 238.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.37K | SH | $21.93M 0.48% | 61.37K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 36.87K | SH | $20.67M 0.45% | 36.87K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.63K | SH | $19.89M 0.43% | 26.63K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 344.26K | SH | $19.39M 0.42% | 344.26K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 158.89K | SH | $18.67M 0.41% | 158.89K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 42.94K | SH | $18.53M 0.40% | 42.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 215.01K | SH | $18.52M 0.40% | 215.01K | 0.00 | 0.00 |
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