Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZO, MA, V, AMZN, MCO, and represent 41.70% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: SPMO (+$5.7M), FICO (+$5.7M), MSFT (+$5.3M), TSM, GOOG, ADBE, SCHW, AMZN, TRU, HEI.A.
- Started 12 new stock positions in GOOGL, UNH, SPMO, ADBE, VUG, GOOG, TSM, SCHW, TRU, RW. HEI.A, HON.
- Reduced shares in these 10 stocks: , ROP (-$5.3M), SHW, HEI, LIN, , OTIS, SPLG, AZO, LOW.
- Sold out of its positions in BLDR, NVDA, ORLY, OTIS, ROP, SCHG, SHW, WM, LIN.
- Threadgill Financial was a net buyer of stock by $19M.
- Threadgill Financial has $206M in assets under management (AUM), dropping by 10.38%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AutoZone (AZO) | 12.0 | $25M | 5.8k | 4290.24 |
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| Mastercard Incorporated Cl A (MA) | 9.2 | $19M | 33k | 568.81 |
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| Visa Com Cl A (V) | 9.1 | $19M | 55k | 341.38 |
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| Amazon (AMZN) | 6.9 | $14M | +33% | 65k | 219.57 |
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| Moody's Corporation (MCO) | 4.5 | $9.2M | 19k | 476.47 |
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| S&p Global (SPGI) | 4.2 | $8.7M | 18k | 486.72 |
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| Msci (MSCI) | 4.1 | $8.4M | 15k | 567.39 |
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| Copart (CPRT) | 3.8 | $7.8M | +9% | 174k | 44.97 |
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| Microsoft Corporation (MSFT) | 3.0 | $6.1M | +652% | 12k | 517.93 |
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| Fair Isaac Corporation (FICO) | 2.9 | $5.9M | +2260% | 4.0k | 1496.53 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.8 | $5.7M | NEW | 47k | 121.06 |
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| Equifax (EFX) | 2.7 | $5.7M | +22% | 22k | 256.53 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.8M | NEW | 17k | 279.29 |
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| Intercontinental Exchange (ICE) | 2.3 | $4.8M | +16% | 28k | 168.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.6M | NEW | 19k | 243.55 |
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| TransDigm Group Incorporated (TDG) | 2.2 | $4.6M | 3.5k | 1318.02 |
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| Lowe's Companies (LOW) | 2.1 | $4.4M | -5% | 18k | 251.30 |
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| Adobe Systems Incorporated (ADBE) | 1.9 | $4.0M | NEW | 11k | 352.75 |
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| Charles Schwab Corporation (SCHW) | 1.9 | $3.8M | NEW | 40k | 95.47 |
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| Brown & Brown (BRO) | 1.8 | $3.7M | +13% | 40k | 93.79 |
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| Transunion (TRU) | 1.6 | $3.4M | NEW | 40k | 83.79 |
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| Heico Corp Cl A (HEI.A) | 1.6 | $3.3M | NEW | 13k | 254.09 |
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| Chipotle Mexican Grill (CMG) | 1.6 | $3.3M | 85k | 39.19 |
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| Tractor Supply Company (TSCO) | 1.5 | $3.2M | -4% | 56k | 56.84 |
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| Honeywell International (HON) | 1.5 | $3.2M | NEW | 15k | 210.50 |
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| Apple (AAPL) | 1.4 | $2.9M | 11k | 254.63 |
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| Chevron Corporation (CVX) | 1.3 | $2.7M | 18k | 155.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.9M | +265% | 14k | 137.80 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 11k | 170.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.2k | 600.31 |
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| HEICO Corporation (HEI) | 0.6 | $1.2M | -77% | 3.8k | 322.82 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 112.75 |
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| Lincoln Electric Holdings (LECO) | 0.5 | $995k | 4.2k | 235.83 |
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| CenterPoint Energy (CNP) | 0.4 | $753k | 19k | 38.80 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $606k | 16k | 38.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $599k | -18% | 1.2k | 502.74 |
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| Cheniere Energy Com New (LNG) | 0.3 | $568k | 2.4k | 234.99 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $552k | -61% | 7.0k | 78.34 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $465k | NEW | 969.00 | 479.61 |
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| Parsons Corporation (PSN) | 0.2 | $391k | 4.7k | 82.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $368k | 12k | 31.38 |
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| Wal-Mart Stores (WMT) | 0.2 | $366k | +18% | 3.6k | 103.06 |
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| Ea Series Trust Rainwater Equity (RW) | 0.2 | $348k | NEW | 14k | 25.33 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 6.3k | 47.25 |
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| Eli Lilly & Co. (LLY) | 0.1 | $267k | +16% | 350.00 | 763.00 |
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| Broadcom (AVGO) | 0.1 | $250k | -21% | 759.00 | 329.91 |
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| UnitedHealth (UNH) | 0.1 | $249k | NEW | 721.00 | 345.30 |
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| Meta Platforms Cl A (META) | 0.1 | $223k | 303.00 | 734.48 |
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| Coca-Cola Company (KO) | 0.1 | $223k | -16% | 3.4k | 66.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | NEW | 840.00 | 243.10 |
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Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2025 Q3 filed Oct. 7, 2025
- Threadgill Financial 2025 Q2 filed July 10, 2025
- Threadgill Financial 2025 Q1 filed April 10, 2025
- Threadgill Financial 2024 Q4 filed Jan. 13, 2025
- Threadgill Financial 2024 Q3 filed Oct. 7, 2024
- Threadgill Financial 2024 Q2 filed July 11, 2024
- Threadgill Financial 2024 Q1 filed April 10, 2024
- Threadgill Financial 2023 Q4 filed Jan. 18, 2024
- Threadgill Financial 2023 Q3 filed Oct. 10, 2023
- Threadgill Financial 2023 Q2 filed July 12, 2023
- Threadgill Financial 2023 Q1 filed April 13, 2023
- Threadgill Financial 2022 Q4 restated filed Jan. 31, 2023
- Threadgill Financial 2022 Q4 filed Jan. 27, 2023
- Threadgill Financial 2022 Q3 filed Oct. 13, 2022
- Threadgill Financial 2022 Q2 filed July 18, 2022
- Threadgill Financial 2022 Q1 restated filed April 27, 2022