Fund HoldingsTHREADGILL FINANCIAL, LLC

Total Portfolio Value
$242.81M
Total Bought
$91.46M
Total Sold
$60.33M
Net Transaction
+$31.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD INTL EQUITY INDEX F14,087212,006+197,9191,94129,92012.32%+27,979
VANGUARD INTL EQUITY INDEX F0354,958+354,958026,12610.76%+26,126
ISHARES TR
IBONDS 27 ETF
0866,444+866,444021,6168.90%+21,616
NETFLIX INC(NFLX)030,945+30,94502,9011.19%+2,901
TRANSUNION(TRU)39,99163,334+23,3433,3515,4312.24%+2,080
ASML HOLDING N V
N Y REGISTRY SHS
01,870+1,87002,0010.82%+2,001
INVESCO EXCH TRADED FD TR II46,99758,190+11,1935,6906,9432.86%+1,254
ISHARES TR
IBDS DEC28 ETF
020,471+20,47101,0740.44%+1,074
ISHARES TR015,249+15,24908820.36%+882
ISHARES TR013,421+13,42108610.35%+861
ISHARES TR014,841+14,84107890.33%+789
AMAZON COM INC(AMZN)65,22165,195-2614,32115,0486.20%+728
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
016,084+16,08407150.29%+715
ISHARES TR09,030+9,03007050.29%+705
EQUIFAX INC(EFX)22,02928,929+6,9005,6516,2772.59%+626
MOODYS CORP(MCO)19,36219,272-909,2259,8454.05%+620
SPDR SERIES TRUST
ST STR P500ETF
07,061+7,06105660.23%+566
S&P GLOBAL INC(SPGI)17,92717,668-2598,7259,2333.80%+507
VISA INC(V)54,96754,862-10518,76519,2417.92%+476
TAIWAN SEMICONDUCTOR MFG LTD(TSM)17,20917,139-704,8065,2082.15%+402
SCHWAB STRATEGIC TR06,405+6,40502190.09%+219
CONOCOPHILLIPS(COP)02,318+2,31802170.09%+217
PHILLIPS 66(PSX)01,635+1,63502110.09%+211
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
04,362+4,36202030.08%+203
APPLE INC(AAPL)11,40111,411+102,9033,1021.28%+199
ELI LILLY & CO(LLY)35035002673760.15%+109
EXXON MOBIL CORP10,74110,747+61,2111,2930.53%+82
BERKSHIRE HATHAWAY INC DEL1,1921,329+1375996680.28%+69
MASTERCARD INCORPORATED(MA)33,27533,262-1318,92718,9897.82%+62
ALPHABET INC(GOOG)84084002042630.11%+59
WALMART INC(WMT)3,5503,592+423664000.16%+34
INVESCO QQQ TR2,1802,184+41,3091,3420.55%+33
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
15,70515,70506066220.26%+16
DIMENSIONAL ETF TRUST
WORLD EX US CORE
11,71811,71803683840.16%+16
VANGUARD INDEX FDS969982+134654790.20%+14
BROADCOM INC(AVGO)75975902502630.11%+12
COCA COLA CO(KO)3,3553,35502222350.10%+12
HEICO CORP NEW(HEI)3,7853,770-151,2221,2200.50%-2
CENTERPOINT ENERGY INC(CNP)19,39519,39507537440.31%-9
UNITEDHEALTH GROUP INC(UNH)721717-42492370.10%-12
LINCOLN ELEC HLDGS INC(LECO)4,2174,090-1279949800.40%-14
META PLATFORMS INC(META)30330302232000.08%-23
OCCIDENTAL PETE CORP(OXY)6,2576,25702962570.11%-38
CHEVRON CORP NEW(CVX)17,51917,51902,7212,6701.10%-50
VALERO ENERGY CORP(VLO)10,58510,58501,8021,7230.71%-79
CHENIERE ENERGY INC(LNG)2,4182,41805684700.19%-98
PARSONS CORP DEL(PSN)4,7114,71103912910.12%-99
INTERCONTINENTAL EXCHANGE IN(ICE)28,38027,420-9604,7814,4411.83%-340
EA SERIES TRUST
RAINW EQUIT ETF
13,7210-13,7213480-348
SPDR SERIES TRUST
ST STR P500ETF
7,0440-7,0445520-552
MICROSOFT CORP(MSFT)11,77711,247-5306,1005,4282.24%-672
ALPHABET INC(GOOG)18,96012,377-6,5834,6183,8841.60%-734
HONEYWELL INTL INC(HON)15,00011,446-3,5543,1572,2330.92%-924
TRACTOR SUPPLY CO(TSCO)55,7599,123-46,6363,1704560.19%-2,713
LOWES COS INC(LOW)17,5386,063-11,4754,4071,4620.60%-2,945
CHIPOTLE MEXICAN GRILL INC(CMG)84,5330-84,5333,3130-3,313
HEICO CORP NEW13,1090-13,1093,3310-3,331
BROWN & BROWN INC(BRO)39,7340-39,7343,7270-3,727
SCHWAB CHARLES CORP(SCHW)40,1310-40,1313,8310-3,831
ADOBE INC(ADBE)11,3450-11,3454,0020-4,002
FAIR ISAAC CORP(FICO)3,9661,139-2,8275,9351,9260.79%-4,010
TRANSDIGM GROUP INC(TDG)3,4680-3,4684,5710-4,571
AUTOZONE INC(AZO)5,7765,761-1524,78019,5388.05%-5,242
COPART INC(CPRT)173,8840-173,8847,8200-7,820
MSCI INC(MSCI)14,8590-14,8598,4310-8,431
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