Fund Holdings — THREADGILL FINANCIAL, LLC

Total Portfolio Value
$206.26M
Total Bought
$53.97M
Total Sold
$38.99M
Net Transaction
+$14.97M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCH TRADED FD TR II046,997+46,99705,6902.76%+5,690
FAIR ISAAC CORP(FICO)1683,966+3,7983075,9352.88%+5,628
MICROSOFT CORP(MSFT)1,56511,777+10,2127786,1002.96%+5,321
TAIWAN SEMICONDUCTOR MFG LTD(TSM)017,209+17,20904,8062.33%+4,806
ALPHABET INC(GOOG)018,960+18,96004,6182.24%+4,618
ADOBE INC(ADBE)011,345+11,34504,0021.94%+4,002
SCHWAB CHARLES CORP(SCHW)040,131+40,13103,8311.86%+3,831
AMAZON COM INC(AMZN)49,00065,221+16,22110,76614,3216.94%+3,555
TRANSUNION(TRU)039,991+39,99103,3511.62%+3,351
HEICO CORP NEW013,109+13,10903,3311.61%+3,331
HONEYWELL INTL INC(HON)015,000+15,00003,1571.53%+3,157
AUTOZONE INC(AZO)5,8435,776-6721,69124,78012.01%+3,090
VANGUARD INTL EQUITY INDEX F3,85114,087+10,2364951,9410.94%+1,446
EQUIFAX INC(EFX)18,04522,029+3,9844,6805,6512.74%+971
APPLE INC(AAPL)11,44211,401-412,3482,9031.41%+556
VANGUARD INDEX FDS0969+96904650.23%+465
VALERO ENERGY CORP(VLO)10,58510,58501,4231,8020.87%+379
EA SERIES TRUST
RAINW EQUIT ETF
013,721+13,72103480.17%+348
INTERCONTINENTAL EXCHANGE IN(ICE)24,44928,380+3,9314,4864,7812.32%+296
LOWES COS INC(LOW)18,54917,538-1,0114,1154,4072.14%+292
UNITEDHEALTH GROUP INC(UNH)0721+72102490.12%+249
CHEVRON CORP NEW(CVX)17,51917,51902,5092,7211.32%+212
ALPHABET INC(GOOG)0840+84002040.10%+204
MASTERCARD INCORPORATED(MA)33,46033,275-18518,80318,9279.18%+125
INVESCO QQQ TR2,1502,180+301,1861,3090.63%+123
LINCOLN ELEC HLDGS INC(LECO)4,2174,21708749940.48%+120
TRACTOR SUPPLY CO(TSCO)58,31755,759-2,5583,0773,1701.54%+93
WALMART INC(WMT)2,9903,550+5602923660.18%+74
EXXON MOBIL CORP10,65310,741+881,1481,2110.59%+63
PARSONS CORP DEL(PSN)4,7114,71103383910.19%+53
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,70515,70505636060.29%+43
CENTERPOINT ENERGY INC(CNP)19,39519,39507137530.36%+40
ELI LILLY & CO(LLY)300350+502342670.13%+33
OCCIDENTAL PETE CORP(OXY)6,2576,25702632960.14%+33
DIMENSIONAL ETF TRUST
WORLD EX US CORE
11,71811,71803443680.18%+24
COPART INC(CPRT)158,969173,884+14,9157,8017,8203.79%+19
META PLATFORMS INC(META)30330302242230.11%-1
BROADCOM INC(AVGO)971759-2122682500.12%-17
CHENIERE ENERGY INC(LNG)2,4182,41805895680.28%-21
COCA COLA CO(KO)4,0193,355-6642842220.11%-62
MSCI INC(MSCI)14,80614,859+538,5398,4314.09%-108
BERKSHIRE HATHAWAY INC DEL1,4651,192-2737125990.29%-112
BROWN & BROWN INC(BRO)35,05139,734+4,6833,8913,7271.81%-164
WASTE MGMT INC DEL(WM)8920-8922040—-204
NVIDIA CORPORATION(NVDA)1,3670-1,3672160—-216
SCHWAB STRATEGIC TR8,0140-8,0142340—-234
MOODYS CORP(MCO)19,44019,362-789,7519,2254.47%-526
TRANSDIGM GROUP INC(TDG)3,4583,468+105,2584,5712.22%-687
S&P GLOBAL INC(SPGI)17,98617,927-599,4848,7254.23%-759
SPDR SERIES TRUST
ST STR P500ETF
18,2107,044-11,1661,3245520.27%-772
VISA INC(V)55,31154,967-34419,63818,7659.10%-874
CHIPOTLE MEXICAN GRILL INC(CMG)84,38884,533+1454,7383,3131.61%-1,425
OTIS WORLDWIDE CORP(OTIS)33,4720-33,4723,2490—-3,249
BUILDERS FIRSTSOURCE INC(BLDR)31,0280-31,0283,6200—-3,620
LINDE PLC(LIN)8,0250-8,0253,7650—-3,765
HEICO CORP NEW(HEI)16,8933,785-13,1085,5411,2220.59%-4,319
SHERWIN WILLIAMS CO(SHW)14,3140-14,3144,9150—-4,915
ROPER TECHNOLOGIES INC(ROP)9,4110-9,4115,3350—-5,335
OREILLY AUTOMOTIVE INC(ORLY)65,0070-65,0075,8590—-5,859
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THREADGILL FINANCIAL, LLC — 13F Holdings — Q3 2025 | TickerTrail