Threadgill Financial, LLC Top Holdings and 13F Report (2025) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $186.87 million in total holdings as of June 30, 2025.Threadgill Financial, LLC owns shares of 47 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 28.70% of the portfolio was purchased this quarter.About 27.74% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 44 new stocks and bought additional shares in 19 stocks.Threadgill Financial, LLC sold shares of 11 stocks and completely divested from 5 stocks this quarter.Largest Holdings AutoZone $21,690,560Visa $19,638,225Mastercard $18,802,533Amazon.com $10,765,687Moody's $9,751,085 Largest New Holdings this Quarter 893641100 - Transdigm Group $5,258,373 Holding169656105 - Chipotle Mexican Grill $4,738,386 Holding294429105 - Equifax $4,680,367 Holding45866F104 - Intercontinental Exchange $4,485,709 Holding12008R107 - Builders FirstSource $3,620,424 Holding Largest Purchases this Quarter O'Reilly Automotive 60,673 shares (about $5.47M)Heico 16,101 shares (about $5.28M)Transdigm Group 3,458 shares (about $5.26M)Chipotle Mexican Grill 84,388 shares (about $4.74M)Equifax 18,045 shares (about $4.68M) Largest Sales this Quarter Vanguard Total World Stock ETF 309,861 shares (about $39.82M)LINDE PLC 6,576 shares (about $3.09M)CenterPoint Energy 2,000 shares (about $73.48K)Walmart 716 shares (about $70.01K)AutoZone 12 shares (about $44.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThreadgill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAZOAutoZone$21,690,560$44,547 ▼-0.2%5,84311.6%Retail/WholesaleVVisa$19,638,225$62,489 ▲0.3%55,31110.5%Business ServicesMAMastercard$18,802,533$75,300 ▲0.4%33,46010.1%Business ServicesAMZNAmazon.com$10,765,687$306,053 ▲2.9%49,0005.8%Retail/WholesaleMCOMoody's$9,751,085$4,635,778 ▲90.6%19,4405.2%FinanceSPGIS&P Global$9,483,981$4,406,629 ▲86.8%17,9865.1%FinanceMSCIMSCI$8,539,369$4,242,000 ▲98.7%14,8064.6%FinanceCPRTCopart$7,800,511$3,490,453 ▲81.0%158,9694.2%Business ServicesORLYO'Reilly Automotive$5,859,081$5,468,458 ▲1,399.9%65,0073.1%Retail/WholesaleHEIHeico$5,540,905$5,281,129 ▲2,033.0%16,8933.0%AerospaceROPRoper Technologies$5,334,612$16,439 ▲0.3%9,4112.9%Computer and TechnologyTDGTransdigm Group$5,258,373$5,258,373 ▲New Holding3,4582.8%AerospaceSHWSherwin-Williams$4,914,904$6,524 ▲0.1%14,3142.6%Basic MaterialsCMGChipotle Mexican Grill$4,738,386$4,738,386 ▲New Holding84,3882.5%Retail/WholesaleEFXEquifax$4,680,367$4,680,367 ▲New Holding18,0452.5%Business ServicesICEIntercontinental Exchange$4,485,709$4,485,709 ▲New Holding24,4492.4%FinanceLOWLowe's Companies$4,115,399$925,848 ▲29.0%18,5492.2%Retail/WholesaleBROBrown & Brown$3,890,774$54,170 ▲1.4%35,0512.1%FinanceLINDE PLC$3,765,168$3,085,326 ▼-45.0%8,0252.0%SHSBLDRBuilders FirstSource$3,620,424$3,620,424 ▲New Holding31,0281.9%Retail/WholesaleOTISOtis Worldwide$3,249,062$9,027 ▼-0.3%33,4721.7%IndustrialsTSCOTractor Supply$3,076,789$1,010,032 ▲48.9%58,3171.6%Retail/WholesaleCVXChevron$2,508,558$30,786 ▼-1.2%17,5191.3%EnergyAAPLApple$2,347,546$2,462 ▲0.1%11,4421.3%Computer and TechnologyVLOValero Energy$1,422,8360.0%10,5850.8%EnergySPLGSPDR Portfolio S&P 500 ETF$1,323,669$39,107 ▼-2.9%18,2100.7%ETFQQQInvesco QQQ$1,186,032$552 ▲0.0%2,1500.6%FinanceXOMExxon Mobil$1,148,397$323 ▼0.0%10,6530.6%EnergyLECOLincoln Electric$874,2680.0%4,2170.5%IndustrialsMSFTMicrosoft$778,384$9,450 ▲1.2%1,5650.4%Computer and TechnologyCNPCenterPoint Energy$712,568$73,480 ▼-9.3%19,3950.4%UtilitiesBRK.BBerkshire Hathaway$711,653$127,758 ▲21.9%1,4650.4%FinanceCHENIERE ENERGY INC$588,8630.0%2,4180.3%COM NEWDFACDimensional U.S. Core Equity 2 ETF$562,8670.0%15,7050.3%ETFVTVanguard Total World Stock ETF$494,931$39,823,374 ▼-98.8%3,8510.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$344,1580.0%11,7180.2%ETFPSNParsons$338,1080.0%4,7110.2%Business ServicesFICOFair Isaac$307,0970.0%1680.2%Computer and TechnologyWMTWalmart$292,352$70,008 ▼-19.3%2,9900.2%Retail/WholesaleKOCocaCola$284,3690.0%4,0190.2%Consumer StaplesAVGOBroadcom$267,656$267,656 ▲New Holding9710.1%Computer and TechnologyOXYOccidental Petroleum$262,873$27,686 ▲11.8%6,2570.1%EnergySCHGSchwab U.S. Large-Cap Growth ETF$233,943$5,955 ▼-2.5%8,0140.1%ETFLLYEli Lilly and Company$233,8590.0%3000.1%MedicalMETAMeta Platforms$223,665$223,665 ▲New Holding3030.1%Computer and TechnologyNVDANVIDIA$215,998$215,998 ▲New Holding1,3670.1%Computer and TechnologyWMWaste Management$204,139$1,144 ▼-0.6%8920.1%Business ServicesUNPUnion Pacific$0$3,380,896 ▼-100.0%00.0%TransportationNVONovo Nordisk A/S$0$3,078,900 ▼-100.0%00.0%MedicalDOMINOS PIZZA INC$0$1,122,307 ▼-100.0%00.0%COMTXRHTexas Roadhouse$0$878,453 ▼-100.0%00.0%Retail/WholesaleHDHome Depot$0$200,186 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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