TLW Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 94,038 | 91,068 | -2,970 | 16,681,401 | 22,179,611 | 12.69% | +5,498,210 |
| APPLE INC(AAPL) | 53,989 | 50,473 | -3,516 | 11,076,967 | 12,851,995 | 7.35% | +1,775,028 |
| TJX COS INC NEW(TJX) | 75,822 | 72,894 | -2,928 | 9,363,259 | 10,536,099 | 6.03% | +1,172,840 |
| WALMART INC(WMT) | 161,904 | 156,155 | -5,749 | 15,830,973 | 16,093,334 | 9.21% | +262,361 |
| MICROSOFT CORP(MSFT) | 37,457 | 36,242 | -1,215 | 18,631,486 | 18,771,544 | 10.74% | +140,058 |
| SELECT SECTOR SPDR TR | 0 | 15,063 | +15,063 | 0 | 42,455 | 0.02% | +42,455 |
| INVESCO QQQ TR | 0 | 20 | +20 | 0 | 12,007 | 0.01% | +12,007 |
| MARRIOTT INTL INC NEW(MAR) | 218 | 218 | 0 | 59,560 | 56,776 | 0.03% | -2,784 |
| BERKSHIRE HATHAWAY INC DEL | 42,780 | 41,238 | -1,542 | 20,781,241 | 20,731,992 | 11.86% | -49,249 |
| TESLA INC(TSLA) | 15,864 | 11,016 | -4,848 | 5,039,358 | 4,899,036 | 2.80% | -140,322 |
| FASTENAL CO(FAST) | 16,635 | 8,697 | -7,938 | 698,670 | 426,501 | 0.24% | -272,169 |
| AMAZON COM INC(AMZN) | 57,880 | 56,153 | -1,727 | 12,698,293 | 12,329,514 | 7.05% | -368,779 |
| INTUIT(INTU) | 974 | 515 | -459 | 767,152 | 351,699 | 0.20% | -415,453 |
| HOME DEPOT INC(HD) | 23,168 | 17,286 | -5,882 | 8,494,316 | 7,004,114 | 4.01% | -1,490,202 |
| WASTE MGMT INC DEL(WM) | 59,407 | 53,044 | -6,363 | 13,593,510 | 11,713,707 | 6.70% | -1,879,803 |
| CROCS INC(CROX) | 100,329 | 96,645 | -3,684 | 10,161,321 | 8,074,690 | 4.62% | -2,086,631 |
| META PLATFORMS INC(META) | 8,341 | 5,530 | -2,811 | 6,156,409 | 4,061,121 | 2.32% | -2,095,288 |
| DEERE & CO(DE) | 31,386 | 30,311 | -1,075 | 15,959,467 | 13,860,008 | 7.93% | -2,099,459 |
| COSTCO WHSL CORP NEW(COST) | 13,638 | 11,654 | -1,984 | 13,500,802 | 10,787,292 | 6.17% | -2,713,510 |