THREADGILL FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBDS DEC28 ETF | 20,471 | 867,919 | +847,448 | 1,073,997 | 21,984,386 | 6.39% | +20,910,389 |
| ISHARES TR | 15,249 | 923,433 | +908,184 | 882,205 | 21,479,047 | 6.24% | +20,596,842 |
| ISHARES TR | 13,421 | 962,629 | +949,208 | 861,128 | 21,302,987 | 6.19% | +20,441,859 |
| ISHARES TR | 14,841 | 868,688 | +853,847 | 789,325 | 20,388,115 | 5.92% | +19,598,790 |
| ISHARES TR IBONDS 27 ETF | 866,444 | 1,420,636 | +554,192 | 21,616,343 | 34,436,208 | 10.00% | +12,819,865 |
| VANGUARD INTL EQUITY INDEX F | 354,958 | 504,564 | +149,606 | 26,126,145 | 37,892,794 | 11.01% | +11,766,649 |
| VANGUARD INDEX FDS | 0 | 59,386 | +59,386 | 0 | 11,651,623 | 3.39% | +11,651,623 |
| ISHARES TR | 9,030 | 486,139 | +477,109 | 704,528 | 11,318,778 | 3.29% | +10,614,250 |
| SCHWAB STRATEGIC TR | 6,405 | 353,427 | +347,022 | 218,620 | 10,295,340 | 2.99% | +10,076,720 |
| VANGUARD INTL EQUITY INDEX F | 212,006 | 270,708 | +58,702 | 29,919,999 | 37,444,297 | 10.88% | +7,524,298 |
| EXXON MOBIL CORP | 10,747 | 28,102 | +17,355 | 1,293,352 | 4,767,741 | 1.39% | +3,474,389 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,685 | +100 | 1,723,132 | 2,640,050 | 0.77% | +916,918 |
| CHEVRON CORPORATION(CVX) | 17,519 | 16,918 | -601 | 2,670,084 | 3,500,353 | 1.02% | +830,269 |
| VANGUARD INDEX FDS | 0 | 793 | +793 | 0 | 473,906 | 0.14% | +473,906 |
| ISHARES TR | 0 | 9,621 | +9,621 | 0 | 252,263 | 0.07% | +252,263 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 647 | +647 | 0 | 248,060 | 0.07% | +248,060 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 470,060 | 686,169 | 0.20% | +216,109 |
| OCCIDENTAL PETE CORP(OXY) | 6,257 | 6,254 | -3 | 257,305 | 406,532 | 0.12% | +149,227 |
| CONOCOPHILLIPS(COP) | 2,318 | 2,318 | 0 | 217,032 | 306,038 | 0.09% | +89,006 |
| PHILLIPS 66(PSX) | 1,635 | 1,635 | 0 | 210,951 | 297,823 | 0.09% | +86,872 |
| CENTERPOINT ENERGY INC(CNP) | 19,395 | 19,153 | -242 | 743,600 | 826,659 | 0.24% | +83,059 |
| COCA COLA CO(KO) | 3,355 | 3,355 | 0 | 234,521 | 255,118 | 0.07% | +20,597 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 11,718 | 11,718 | 0 | 383,530 | 398,060 | 0.12% | +14,530 |
| WALMART INC(WMT) | 3,592 | 3,319 | -273 | 400,172 | 412,446 | 0.12% | +12,274 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,090 | 3,981 | -109 | 980,128 | 991,587 | 0.29% | +11,459 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,362 | 4,362 | 0 | 203,226 | 211,383 | 0.06% | +8,157 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,705 | 15,705 | 0 | 621,761 | 610,296 | 0.18% | -11,465 |
| SPDR SERIES TRUST ST STR P500ETF | 7,061 | 7,077 | +16 | 566,457 | 541,640 | 0.16% | -24,817 |
| BROADCOM INC(AVGO) | 759 | 759 | 0 | 262,690 | 234,918 | 0.07% | -27,772 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 291,140 | 255,195 | 0.07% | -35,945 |
| INVESCO QQQ TR | 2,184 | 2,262 | +78 | 1,341,617 | 1,305,363 | 0.38% | -36,254 |
| VANGUARD INDEX FDS | 982 | 982 | 0 | 479,079 | 428,928 | 0.12% | -50,151 |
| ELI LILLY & CO(LLY) | 350 | 350 | 0 | 376,138 | 321,920 | 0.09% | -54,218 |
| META PLATFORMS INC(META) | 303 | 0 | -303 | 200,034 | 0 | — | -200,034 |
| APPLE INC(AAPL) | 11,411 | 11,308 | -103 | 3,102,069 | 2,869,840 | 0.83% | -232,229 |
| UNITEDHEALTH GROUP INC(UNH) | 717 | 0 | -717 | 236,689 | 0 | — | -236,689 |
| ALPHABET INC(GOOG) | 840 | 0 | -840 | 262,920 | 0 | — | -262,920 |
| INVESCO EXCH TRADED FD TR II | 58,190 | 58,849 | +659 | 6,943,216 | 6,597,570 | 1.92% | -345,646 |
| TRACTOR SUPPLY CO(TSCO) | 9,123 | 0 | -9,123 | 456,265 | 0 | — | -456,265 |
| BERKSHIRE HATHAWAY INC DEL | 1,329 | 0 | -1,329 | 668,022 | 0 | — | -668,022 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,084 | 0 | -16,084 | 715,256 | 0 | — | -715,256 |
| TRANSUNION(TRU) | 63,334 | 61,261 | -2,073 | 5,430,852 | 4,238,663 | 1.23% | -1,192,189 |
| HEICO CORP NEW(HEI) | 3,770 | 0 | -3,770 | 1,219,940 | 0 | — | -1,219,940 |
| EQUIFAX INC(EFX) | 28,929 | 27,844 | -1,085 | 6,276,964 | 5,013,915 | 1.46% | -1,263,049 |
| AUTOZONE INC(AZO) | 5,761 | 5,410 | -351 | 19,538,432 | 18,273,790 | 5.31% | -1,264,642 |
| LOWES COS INC(LOW) | 6,063 | 0 | -6,063 | 1,462,140 | 0 | — | -1,462,140 |
| MICROSOFT CORP(MSFT) | 11,247 | 9,997 | -1,250 | 5,427,570 | 3,700,556 | 1.08% | -1,727,014 |
| AMAZON COM INC(AMZN) | 65,195 | 63,233 | -1,962 | 15,048,310 | 13,169,537 | 3.83% | -1,878,773 |
| FAIR ISAAC CORP(FICO) | 1,139 | 0 | -1,139 | 1,925,616 | 0 | — | -1,925,616 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,870 | 0 | -1,870 | 2,000,638 | 0 | — | -2,000,638 |
| S&P GLOBAL INC(SPGI) | 17,668 | 16,734 | -934 | 9,232,950 | 7,117,577 | 2.07% | -2,115,373 |
| HONEYWELL INTL INC(HON) | 11,446 | 0 | -11,446 | 2,232,970 | 0 | — | -2,232,970 |
| NETFLIX INC(NFLX) | 30,945 | 0 | -30,945 | 2,901,403 | 0 | — | -2,901,403 |
| MASTERCARD INCORPORATED(MA) | 33,262 | 31,738 | -1,524 | 18,988,676 | 15,858,178 | 4.61% | -3,130,498 |
| VISA INC(V) | 54,862 | 52,298 | -2,564 | 19,240,800 | 15,806,500 | 4.59% | -3,434,300 |
| ALPHABET INC(GOOG) | 12,377 | 0 | -12,377 | 3,883,965 | 0 | — | -3,883,965 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 27,420 | 0 | -27,420 | 4,441,011 | 0 | — | -4,441,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,139 | 0 | -17,139 | 5,208,290 | 0 | — | -5,208,290 |
| MOODYS CORP(MCO) | 19,272 | 6,864 | -12,408 | 9,844,979 | 2,994,336 | 0.87% | -6,850,643 |