Threadgill Financial as of March 31, 2025
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 19.5 | $36M | 314k | 115.95 | |
| AutoZone (AZO) | 12.0 | $22M | 5.9k | 3812.78 | |
| Visa Com Cl A (V) | 10.4 | $19M | 55k | 350.46 | |
| Mastercard Incorporated Cl A (MA) | 9.8 | $18M | 33k | 548.12 | |
| Amazon (AMZN) | 4.9 | $9.1M | 48k | 190.26 | |
| Linde SHS (LIN) | 3.6 | $6.8M | 15k | 465.63 | |
| O'reilly Automotive (ORLY) | 3.3 | $6.2M | 4.3k | 1432.58 | |
| Roper Industries (ROP) | 3.0 | $5.5M | 9.4k | 589.58 | |
| Sherwin-Williams Company (SHW) | 2.7 | $5.0M | 14k | 349.18 | |
| Copart (CPRT) | 2.7 | $5.0M | 88k | 56.59 | |
| S&p Global (SPGI) | 2.6 | $4.9M | 9.6k | 508.11 | |
| Moody's Corporation (MCO) | 2.5 | $4.7M | 10k | 465.70 | |
| Brown & Brown (BRO) | 2.3 | $4.3M | 35k | 124.40 | |
| Msci (MSCI) | 2.3 | $4.2M | 7.5k | 565.50 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $3.5M | 34k | 103.20 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.4M | 14k | 236.24 | |
| Lowe's Companies (LOW) | 1.8 | $3.4M | 14k | 233.23 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $3.1M | 44k | 69.44 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 18k | 167.29 | |
| Apple (AAPL) | 1.4 | $2.5M | 11k | 222.13 | |
| Tractor Supply Company (TSCO) | 1.2 | $2.2M | 39k | 55.10 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.4M | 11k | 132.07 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 11k | 118.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.2M | 19k | 65.76 | |
| Domino's Pizza (DPZ) | 0.6 | $1.1M | 2.4k | 459.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 2.1k | 468.91 | |
| Texas Roadhouse (TXRH) | 0.5 | $879k | 5.3k | 166.63 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $798k | 4.2k | 189.16 | |
| CenterPoint Energy (CNP) | 0.4 | $775k | 21k | 36.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $640k | 1.2k | 532.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $580k | 1.5k | 375.36 | |
| Cheniere Energy Com New (LNG) | 0.3 | $560k | 2.4k | 231.41 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $518k | 16k | 32.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $325k | 3.7k | 87.80 | |
| Fair Isaac Corporation (FICO) | 0.2 | $310k | 168.00 | 1844.16 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $307k | 12k | 26.20 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 4.0k | 71.63 | |
| Parsons Corporation (PSN) | 0.1 | $279k | 4.7k | 59.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $276k | 5.6k | 49.36 | |
| Eli Lilly & Co. (LLY) | 0.1 | $248k | 300.00 | 825.91 | |
| HEICO Corporation (HEI) | 0.1 | $212k | 792.00 | 267.19 | |
| Waste Management (WM) | 0.1 | $208k | 897.00 | 231.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $206k | 8.2k | 25.04 | |
| Home Depot (HD) | 0.1 | $200k | 546.00 | 366.64 |
