Fund HoldingsTHREADGILL FINANCIAL, LLC

Total Portfolio Value
$186.58M
Total Bought
$31.28M
Total Sold
$41.90M
Net Transaction
-$10.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OREILLY AUTOMOTIVE INC(ORLY)1,0604,334+3,2741,2576,2093.33%+4,952
S&P GLOBAL INC(SPGI)2,3429,629+7,2871,1664,8932.62%+3,726
MOODYS CORP(MCO)2,47110,198+7,7271,1704,7492.55%+3,579
AUTOZONE INC(AZO)5,8755,855-2018,81222,32411.96%+3,512
MSCI INC(MSCI)1,2837,451+6,1687704,2142.26%+3,444
NOVO-NORDISK A S(NVO)044,339+44,33903,0791.65%+3,079
ROPER TECHNOLOGIES INC(ROP)5,3459,382+4,0372,7795,5312.96%+2,753
SHERWIN WILLIAMS CO(SHW)7,17714,295+7,1182,4404,9922.68%+2,552
VISA INC(V)54,99255,135+14317,38019,32310.36%+1,943
TRACTOR SUPPLY CO(TSCO)15,25039,173+23,9238092,1581.16%+1,349
BROWN & BROWN INC(BRO)34,40234,563+1613,5104,3002.30%+790
MASTERCARD INCORPORATED(MA)33,24433,326+8217,50618,2679.79%+761
LINDE PLC(LIN)14,77114,601-1706,1846,7993.64%+614
LINCOLN ELEC HLDGS INC(LECO)1,2174,217+3,0002287980.43%+570
INVESCO QQQ TR9692,149+1,1804951,0080.54%+512
CHEVRON CORP NEW(CVX)17,76117,734-272,5732,9671.59%+394
OTIS WORLDWIDE CORP(OTIS)33,79833,565-2333,1303,4641.86%+334
HEICO CORP NEW(HEI)0792+79202120.11%+212
WASTE MGMT INC DEL(WM)0897+89702080.11%+208
SCHWAB STRATEGIC TR08,218+8,21802060.11%+206
CHENIERE ENERGY INC(LNG)1,9672,418+4514235600.30%+137
EXXON MOBIL CORP10,67010,656-141,1481,2670.68%+120
DOMINOS PIZZA INC(DPZ)2,4222,443+211,0171,1220.60%+106
VALERO ENERGY CORP(VLO)10,58510,58501,2981,3980.75%+100
BERKSHIRE HATHAWAY INC DEL1,2021,20205456400.34%+95
COCA COLA CO(KO)4,0194,01902502880.15%+38
ELI LILLY & CO(LLY)30030002322480.13%+16
DIMENSIONAL ETF TRUST
WORLD EX US CORE
11,71811,71802913070.16%+16
OCCIDENTAL PETE CORP(OXY)5,5985,59802772760.15%-0
WALMART INC(WMT)3,7083,706-23353250.17%-10
HOME DEPOT INC(HD)556546-102162000.11%-16
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,70515,70505435180.28%-25
CENTERPOINT ENERGY INC(CNP)25,39521,395-4,0008067750.42%-31
SPDR SER TR
ST STR P500ETF
18,44318,748+3051,2711,2330.66%-39
TEXAS ROADHOUSE INC(TXRH)5,0965,272+1769198780.47%-41
FAIR ISAAC CORP(FICO)178168-103543100.17%-45
MICROSOFT CORP(MSFT)1,5461,54606525800.31%-71
COPART INC(CPRT)87,91087,836-745,0454,9712.66%-75
PARSONS CORP DEL(PSN)4,7114,71104352790.15%-156
BROADCOM INC(AVGO)9710-9712250-225
ASPEN TECHNOLOGY INC9780-9782440-244
ASML HOLDING N V
N Y REGISTRY SHS
3830-3832650-265
APPLE INC(AAPL)11,42911,430+12,8622,5391.36%-323
CSX CORP(CSX)22,2990-22,2997200-720
AMAZON COM INC(AMZN)47,66847,607-6110,4589,0584.85%-1,400
CANADIAN NATL RY CO(CNI)22,4760-22,4762,2820-2,282
STARBUCKS CORP(SBUX)28,0450-28,0452,5590-2,559
CANADIAN PACIFIC KANSAS CITY(CP)43,6990-43,6993,1620-3,162
UNION PAC CORP(UNP)31,30514,311-16,9947,1393,3811.81%-3,758
LOWES COS INC(LOW)32,30414,376-17,9287,9733,3531.80%-4,620
VANGUARD INTL EQUITY INDEX F458,730313,712-145,01853,89236,37519.50%-17,517
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