Threadgill Financial, LLC Top Holdings and 13F Report (2025) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $206.26 million in total holdings as of September 30, 2025.Threadgill Financial, LLC owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 25.68% of the portfolio was purchased this quarter.About 16.36% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 47 new stocks and bought additional shares in 15 stocks.Threadgill Financial, LLC sold shares of 13 stocks and completely divested from 9 stocks this quarter.Largest Holdings AutoZone $24,780,426Mastercard $18,927,037Visa $18,764,520Amazon.com $14,320,575Moody's $9,225,388 Largest New Holdings this Quarter 46138E339 - Invesco S&P 500 Momentum ETF $5,689,561 Holding874039100 - Taiwan Semiconductor Manufacturing $4,806,227 Holding02079K107 - Alphabet $4,617,745 Holding00724F101 - Adobe $4,001,949 Holding808513105 - Charles Schwab $3,831,308 Holding Largest Purchases this Quarter Invesco S&P 500 Momentum ETF 46,997 shares (about $5.69M)Fair Isaac 3,798 shares (about $5.68M)Microsoft 10,212 shares (about $5.29M)Taiwan Semiconductor Manufacturing 17,209 shares (about $4.81M)Alphabet 18,960 shares (about $4.62M) Largest Sales this Quarter Heico 13,108 shares (about $4.23M)SPDR Portfolio S&P 500 ETF 11,166 shares (about $874.77K)AutoZone 67 shares (about $287.45K)Lowe's Companies 1,011 shares (about $254.06K)Tractor Supply 2,558 shares (about $145.41K) 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$24,780,426$287,446 ▼-1.1%5,77612.0%Retail/WholesaleMAMastercard$18,927,037$105,229 ▼-0.6%33,2759.2%Business ServicesVVisa$18,764,520$117,434 ▼-0.6%54,9679.1%Business ServicesAMZNAmazon.com$14,320,575$3,561,645 ▲33.1%65,2216.9%Retail/WholesaleMCOMoody's$9,225,388$37,165 ▼-0.4%19,3624.5%FinanceSPGIS&P Global$8,725,478$28,717 ▼-0.3%17,9274.2%FinanceMSCIMSCI$8,430,890$30,072 ▲0.4%14,8594.1%FinanceCPRTCopart$7,819,563$670,728 ▲9.4%173,8843.8%Business ServicesMSFTMicrosoft$6,099,699$5,289,134 ▲652.5%11,7773.0%Computer and TechnologyFICOFair Isaac$5,935,238$5,683,821 ▲2,260.7%3,9662.9%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$5,689,561$5,689,561 ▲New Holding46,9972.8%ETFEFXEquifax$5,651,196$1,022,033 ▲22.1%22,0292.7%Business ServicesTSMTaiwan Semiconductor Manufacturing$4,806,227$4,806,227 ▲New Holding17,2092.3%Computer and TechnologyICEIntercontinental Exchange$4,781,423$662,289 ▲16.1%28,3802.3%FinanceGOOGAlphabet$4,617,745$4,617,745 ▲New Holding18,9602.2%Computer and TechnologyTDGTransdigm Group$4,570,893$13,180 ▲0.3%3,4682.2%AerospaceLOWLowe's Companies$4,407,264$254,062 ▼-5.5%17,5382.1%Retail/WholesaleADBEAdobe$4,001,949$4,001,949 ▲New Holding11,3451.9%Computer and TechnologySCHWCharles Schwab$3,831,308$3,831,308 ▲New Holding40,1311.9%FinanceBROBrown & Brown$3,726,652$439,219 ▲13.4%39,7341.8%FinanceTRUTransUnion$3,350,865$3,350,865 ▲New Holding39,9911.6%Business ServicesHEI.AHeico$3,330,866$3,330,866 ▲New Holding13,1091.6%AerospaceCMGChipotle Mexican Grill$3,312,887$5,683 ▲0.2%84,5331.6%Retail/WholesaleTSCOTractor Supply$3,169,593$145,408 ▼-4.4%55,7591.5%Retail/WholesaleHONHoneywell International$3,157,434$3,157,434 ▲New Holding15,0001.5%Multi-Sector ConglomeratesAAPLApple$2,903,077$10,440 ▼-0.4%11,4011.4%Computer and TechnologyCVXChevron$2,720,5390.0%17,5191.3%EnergyVTVanguard Total World Stock ETF$1,941,189$1,410,521 ▲265.8%14,0870.9%ETFVLOValero Energy$1,802,2020.0%10,5850.9%EnergyQQQInvesco QQQ$1,308,676$18,009 ▲1.4%2,1800.6%FinanceHEIHeico$1,221,880$4,231,546 ▼-77.6%3,7850.6%AerospaceXOMExxon Mobil$1,211,052$9,922 ▲0.8%10,7410.6%EnergyLECOLincoln Electric$994,4950.0%4,2170.5%IndustrialsCNPCenterPoint Energy$752,5210.0%19,3950.4%UtilitiesDFACDimensional U.S. Core Equity 2 ETF$605,7420.0%15,7050.3%ETFBRK.BBerkshire Hathaway$599,266$137,248 ▼-18.6%1,1920.3%FinanceCHENIERE ENERGY INC$568,2120.0%2,4180.3%COM NEWSPLGSPDR Portfolio S&P 500 ETF$551,844$874,771 ▼-61.3%7,0440.3%ETFVUGVanguard Growth ETF$464,742$464,742 ▲New Holding9690.2%ETFPSNParsons$390,6360.0%4,7110.2%Business ServicesDFAXDimensional World ex U.S. Core Equity 2 ETF$367,7110.0%11,7180.2%ETFWMTWalmart$365,853$57,712 ▲18.7%3,5500.2%Retail/WholesaleEA SERIES TRUST$347,561$347,561 ▲New Holding13,7210.2%RAINWATER EQUITYOXYOccidental Petroleum$295,6620.0%6,2570.1%EnergyLLYEli Lilly and Company$267,050$38,150 ▲16.7%3500.1%MedicalAVGOBroadcom$250,402$69,941 ▼-21.8%7590.1%Computer and TechnologyUNHUnitedHealth Group$248,961$248,961 ▲New Holding7210.1%MedicalMETAMeta Platforms$222,5460.0%3030.1%Computer and TechnologyKOCocaCola$222,478$44,031 ▼-16.5%3,3550.1%Consumer StaplesGOOGLAlphabet$204,204$204,204 ▲New Holding8400.1%Computer and TechnologyORLYO'Reilly Automotive$0$5,859,081 ▼-100.0%00.0%Retail/WholesaleROPER TECHNOLOGIES INC$0$5,334,612 ▼-100.0%00.0%COMSHWSherwin-Williams$0$4,914,904 ▼-100.0%00.0%Basic MaterialsLINDE PLC$0$3,765,168 ▼-100.0%00.0%SHSBLDRBuilders FirstSource$0$3,620,424 ▼-100.0%00.0%Retail/WholesaleOTISOtis Worldwide$0$3,249,062 ▼-100.0%00.0%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$0$233,943 ▼-100.0%00.0%ETFNVDANVIDIA$0$215,998 ▼-100.0%00.0%Computer and TechnologyWMWaste Management$0$204,139 ▼-100.0%00.0%Business ServicesShowing 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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