Threadgill Financial, LLC Top Holdings and 13F Report (2025)

About Threadgill Financial, LLC

Investment Activity

Threadgill Financial, LLC has $186.58 million in total holdings as of March 31, 2025.
Threadgill Financial, LLC owns shares of 44 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 14.35% of the portfolio was purchased this quarter.
About 18.67% of the portfolio was sold this quarter.
This quarter, Threadgill Financial, LLC has purchased 47 new stocks and bought additional shares in 17 stocks.
Threadgill Financial, LLC sold shares of 14 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $36,374,943
AutoZone: $22,323,827
Visa: $19,322,605
Mastercard: $18,266,550
Amazon.com: $9,057,708

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $3,078,900 Holding
422806109 - HEICO: $211,616 Holding
94106L109 - Waste Management: $207,696 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $205,779 Holding

Largest Purchases this Quarter

O'Reilly Automotive: 3,274 shares (about $4.69M)
S&P Global: 7,287 shares (about $3.70M)
Moody's: 7,727 shares (about $3.60M)
MSCI: 6,168 shares (about $3.49M)
Novo Nordisk A/S: 44,339 shares (about $3.08M)

Largest Sales this Quarter

Vanguard Total World Stock ETF: 145,018 shares (about $16.81M)
Lowe's Companies: 17,928 shares (about $4.18M)
Union Pacific: 16,994 shares (about $4.01M)
CenterPoint Energy: 4,000 shares (about $144.92K)
LINDE PLC: 170 shares (about $79.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VT Vanguard Total World Stock ETF	$36,374,943	$16,814,854 ▼	-31.6%	313,712	19.5%	ETF
AZO AutoZone	$22,323,827	$76,256 ▼	-0.3%	5,855	12.0%	Retail/Wholesale
V Visa	$19,322,605	$50,116 ▲	0.3%	55,135	10.4%	Business Services
MA Mastercard	$18,266,550	$44,946 ▲	0.2%	33,326	9.8%	Business Services
AMZN Amazon.com	$9,057,708	$11,606 ▼	-0.1%	47,607	4.9%	Retail/Wholesale
LINDE PLC	$6,798,666	$79,157 ▼	-1.2%	14,601	3.6%	SHS
ORLY O'Reilly Automotive	$6,208,802	$4,690,267 ▲	308.9%	4,334	3.3%	Retail/Wholesale
ROP Roper Technologies	$5,531,480	$2,380,152 ▲	75.5%	9,382	3.0%	Computer and Technology
SHW Sherwin-Williams	$4,991,596	$2,485,497 ▲	99.2%	14,295	2.7%	Basic Materials
CPRT Copart	$4,970,639	$4,188 ▼	-0.1%	87,836	2.7%	Business Services
SPGI S&P Global	$4,892,555	$3,702,570 ▲	311.1%	9,629	2.6%	Business Services
MCO Moody's	$4,749,190	$3,598,450 ▲	312.7%	10,198	2.5%	Finance
BRO Brown & Brown	$4,299,613	$20,028 ▲	0.5%	34,563	2.3%	Finance
MSCI MSCI	$4,213,577	$3,488,034 ▲	480.7%	7,451	2.3%	Finance
OTIS Otis Worldwide	$3,463,924	$24,046 ▼	-0.7%	33,565	1.9%	Construction
UNP Union Pacific	$3,380,896	$4,014,740 ▼	-54.3%	14,311	1.8%	Transportation
LOW Lowe's Companies	$3,352,863	$4,181,283 ▼	-55.5%	14,376	1.8%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,078,900	$3,078,900 ▲	New Holding	44,339	1.7%	Medical
CVX Chevron	$2,966,736	$4,517 ▼	-0.2%	17,734	1.6%	Energy
AAPL Apple	$2,538,986	$222 ▲	0.0%	11,430	1.4%	Computer and Technology
TSCO Tractor Supply	$2,158,421	$1,318,150 ▲	156.9%	39,173	1.2%	Retail/Wholesale
VLO Valero Energy	$1,397,961		0.0%	10,585	0.7%	Energy
XOM Exxon Mobil	$1,267,266	$1,665 ▼	-0.1%	10,656	0.7%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$1,232,865	$20,057 ▲	1.7%	18,748	0.7%	ETF
DOMINOS PIZZA INC	$1,122,307	$9,647 ▲	0.9%	2,443	0.6%	COM
QQQ Invesco QQQ	$1,007,691	$553,316 ▲	121.8%	2,149	0.5%	Finance
TXRH Texas Roadhouse	$878,453	$29,326 ▲	3.5%	5,272	0.5%	Retail/Wholesale
LECO Lincoln Electric	$797,688	$567,480 ▲	246.5%	4,217	0.4%	Industrials
CNP CenterPoint Energy	$775,136	$144,919 ▼	-15.8%	21,395	0.4%	Utilities
BRK.B Berkshire Hathaway	$640,161		0.0%	1,202	0.3%	Finance
MSFT Microsoft	$580,303		0.0%	1,546	0.3%	Computer and Technology
CHENIERE ENERGY INC	$559,556	$104,367 ▲	22.9%	2,418	0.3%	COM NEW
DFAC Dimensional U.S. Core Equity 2 ETF	$518,108		0.0%	15,705	0.3%	ETF
WMT Walmart	$325,378	$176 ▼	-0.1%	3,706	0.2%	Retail/Wholesale
FICO Fair Isaac	$309,819	$18,442 ▼	-5.6%	168	0.2%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$307,012		0.0%	11,718	0.2%	ETF
KO Coca-Cola	$287,866		0.0%	4,019	0.2%	Consumer Staples
PSN Parsons	$278,938		0.0%	4,711	0.1%	Business Services
OXY Occidental Petroleum	$276,335		0.0%	5,598	0.1%	Energy
LLY Eli Lilly and Company	$247,773		0.0%	300	0.1%	Medical
HEI HEICO	$211,616	$211,616 ▲	New Holding	792	0.1%	Aerospace
WM Waste Management	$207,696	$207,696 ▲	New Holding	897	0.1%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$205,779	$205,779 ▲	New Holding	8,218	0.1%	ETF
HD Home Depot	$200,186	$3,666 ▼	-1.8%	546	0.1%	Retail/Wholesale
CP Canadian Pacific Kansas City	$0	$3,162,463 ▼	-100.0%	0	0.0%	Transportation
SBUX Starbucks	$0	$2,559,063 ▼	-100.0%	0	0.0%	Retail/Wholesale
CNI Canadian National Railway	$0	$2,281,559 ▼	-100.0%	0	0.0%	Transportation
CSX CSX	$0	$719,584 ▼	-100.0%	0	0.0%	Transportation
ASML ASML	$0	$265,450 ▼	-100.0%	0	0.0%	Computer and Technology
AZPN Aspen Technology	$0	$244,138 ▼	-100.0%	0	0.0%	Computer and Technology
AVGO Broadcom	$0	$225,117 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Threadgill Financial, LLC Top Holdings and 13F Report (2025)

About Threadgill Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Threadgill Financial, LLC Top Holdings and 13F Report (2025)

About Threadgill Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofThreadgill Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools