THREADGILL FINANCIAL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 46,997 | +46,997 | 0 | 5,689,561 | 2.76% | +5,689,561 |
| FAIR ISAAC CORP(FICO) | 168 | 3,966 | +3,798 | 307,097 | 5,935,238 | 2.88% | +5,628,141 |
| MICROSOFT CORP(MSFT) | 1,565 | 11,777 | +10,212 | 778,384 | 6,099,699 | 2.96% | +5,321,315 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 17,209 | +17,209 | 0 | 4,806,227 | 2.33% | +4,806,227 |
| ALPHABET INC(GOOG) | 0 | 18,960 | +18,960 | 0 | 4,617,745 | 2.24% | +4,617,745 |
| ADOBE INC(ADBE) | 0 | 11,345 | +11,345 | 0 | 4,001,949 | 1.94% | +4,001,949 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 40,131 | +40,131 | 0 | 3,831,308 | 1.86% | +3,831,308 |
| AMAZON COM INC(AMZN) | 49,000 | 65,221 | +16,221 | 10,765,687 | 14,320,575 | 6.94% | +3,554,888 |
| TRANSUNION(TRU) | 0 | 39,991 | +39,991 | 0 | 3,350,865 | 1.62% | +3,350,865 |
| HEICO CORP NEW | 0 | 13,109 | +13,109 | 0 | 3,330,866 | 1.61% | +3,330,866 |
| HONEYWELL INTL INC(HON) | 0 | 15,000 | +15,000 | 0 | 3,157,434 | 1.53% | +3,157,434 |
| AUTOZONE INC(AZO) | 5,843 | 5,776 | -67 | 21,690,560 | 24,780,426 | 12.01% | +3,089,866 |
| VANGUARD INTL EQUITY INDEX F | 3,851 | 14,087 | +10,236 | 494,931 | 1,941,189 | 0.94% | +1,446,258 |
| EQUIFAX INC(EFX) | 18,045 | 22,029 | +3,984 | 4,680,367 | 5,651,196 | 2.74% | +970,829 |
| APPLE INC(AAPL) | 11,442 | 11,401 | -41 | 2,347,546 | 2,903,077 | 1.41% | +555,531 |
| VANGUARD INDEX FDS | 0 | 969 | +969 | 0 | 464,742 | 0.23% | +464,742 |
| VALERO ENERGY CORP(VLO) | 10,585 | 10,585 | 0 | 1,422,836 | 1,802,202 | 0.87% | +379,366 |
| EA SERIES TRUST | 0 | 13,721 | +13,721 | 0 | 347,561 | 0.17% | +347,561 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 24,449 | 28,380 | +3,931 | 4,485,709 | 4,781,423 | 2.32% | +295,714 |
| LOWES COS INC(LOW) | 18,549 | 17,538 | -1,011 | 4,115,399 | 4,407,264 | 2.14% | +291,865 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 721 | +721 | 0 | 248,961 | 0.12% | +248,961 |
| CHEVRON CORP NEW(CVX) | 17,519 | 17,519 | 0 | 2,508,558 | 2,720,539 | 1.32% | +211,981 |
| ALPHABET INC(GOOG) | 0 | 840 | +840 | 0 | 204,204 | 0.10% | +204,204 |
| MASTERCARD INCORPORATED(MA) | 33,460 | 33,275 | -185 | 18,802,533 | 18,927,037 | 9.18% | +124,504 |
| INVESCO QQQ TR | 2,150 | 2,180 | +30 | 1,186,032 | 1,308,676 | 0.63% | +122,644 |
| LINCOLN ELEC HLDGS INC(LECO) | 4,217 | 4,217 | 0 | 874,268 | 994,495 | 0.48% | +120,227 |
| TRACTOR SUPPLY CO(TSCO) | 58,317 | 55,759 | -2,558 | 3,076,789 | 3,169,593 | 1.54% | +92,804 |
| WALMART INC(WMT) | 2,990 | 3,550 | +560 | 292,352 | 365,853 | 0.18% | +73,501 |
| EXXON MOBIL CORP | 10,653 | 10,741 | +88 | 1,148,397 | 1,211,052 | 0.59% | +62,655 |
| PARSONS CORP DEL(PSN) | 4,711 | 4,711 | 0 | 338,108 | 390,636 | 0.19% | +52,528 |
| DIMENSIONAL ETF TRUST | 15,705 | 15,705 | 0 | 562,867 | 605,742 | 0.29% | +42,875 |
| CENTERPOINT ENERGY INC(CNP) | 19,395 | 19,395 | 0 | 712,568 | 752,521 | 0.36% | +39,953 |
| ELI LILLY & CO(LLY) | 300 | 350 | +50 | 233,859 | 267,050 | 0.13% | +33,191 |
| OCCIDENTAL PETE CORP(OXY) | 6,257 | 6,257 | 0 | 262,873 | 295,662 | 0.14% | +32,789 |
| DIMENSIONAL ETF TRUST | 11,718 | 11,718 | 0 | 344,158 | 367,711 | 0.18% | +23,553 |
| COPART INC(CPRT) | 158,969 | 173,884 | +14,915 | 7,800,511 | 7,819,563 | 3.79% | +19,052 |
| META PLATFORMS INC(META) | 303 | 303 | 0 | 223,665 | 222,546 | 0.11% | -1,119 |
| BROADCOM INC(AVGO) | 971 | 759 | -212 | 267,656 | 250,402 | 0.12% | -17,254 |
| CHENIERE ENERGY INC(LNG) | 2,418 | 2,418 | 0 | 588,863 | 568,212 | 0.28% | -20,651 |
| COCA COLA CO(KO) | 4,019 | 3,355 | -664 | 284,369 | 222,478 | 0.11% | -61,891 |
| MSCI INC(MSCI) | 14,806 | 14,859 | +53 | 8,539,369 | 8,430,890 | 4.09% | -108,479 |
| BERKSHIRE HATHAWAY INC DEL | 1,465 | 1,192 | -273 | 711,653 | 599,266 | 0.29% | -112,387 |
| BROWN & BROWN INC(BRO) | 35,051 | 39,734 | +4,683 | 3,890,774 | 3,726,652 | 1.81% | -164,122 |
| WASTE MGMT INC DEL(WM) | 892 | 0 | -892 | 204,139 | 0 | — | -204,139 |
| NVIDIA CORPORATION(NVDA) | 1,367 | 0 | -1,367 | 215,998 | 0 | — | -215,998 |
| SCHWAB STRATEGIC TR | 8,014 | 0 | -8,014 | 233,943 | 0 | — | -233,943 |
| MOODYS CORP(MCO) | 19,440 | 19,362 | -78 | 9,751,085 | 9,225,388 | 4.47% | -525,697 |
| TRANSDIGM GROUP INC(TDG) | 3,458 | 3,468 | +10 | 5,258,373 | 4,570,893 | 2.22% | -687,480 |
| S&P GLOBAL INC(SPGI) | 17,986 | 17,927 | -59 | 9,483,981 | 8,725,478 | 4.23% | -758,503 |
| SPDR SERIES TRUST | 18,210 | 7,044 | -11,166 | 1,323,669 | 551,844 | 0.27% | -771,825 |
| VISA INC(V) | 55,311 | 54,967 | -344 | 19,638,225 | 18,764,520 | 9.10% | -873,705 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 84,388 | 84,533 | +145 | 4,738,386 | 3,312,887 | 1.61% | -1,425,499 |
| OTIS WORLDWIDE CORP(OTIS) | 33,472 | 0 | -33,472 | 3,249,062 | 0 | — | -3,249,062 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 31,028 | 0 | -31,028 | 3,620,424 | 0 | — | -3,620,424 |
| LINDE PLC(LIN) | 8,025 | 0 | -8,025 | 3,765,168 | 0 | — | -3,765,168 |
| HEICO CORP NEW(HEI) | 16,893 | 3,785 | -13,108 | 5,540,905 | 1,221,880 | 0.59% | -4,319,025 |
| SHERWIN WILLIAMS CO(SHW) | 14,314 | 0 | -14,314 | 4,914,904 | 0 | — | -4,914,904 |
| ROPER TECHNOLOGIES INC(ROP) | 9,411 | 0 | -9,411 | 5,334,612 | 0 | — | -5,334,612 |
| OREILLY AUTOMOTIVE INC(ORLY) | 65,007 | 0 | -65,007 | 5,859,081 | 0 | — | -5,859,081 |