Threadgill Financial as of June 30, 2025
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 47 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 11.6 | $22M | 5.8k | 3712.23 | |
| Visa Com Cl A (V) | 10.5 | $20M | 55k | 355.05 | |
| Mastercard Incorporated Cl A (MA) | 10.1 | $19M | 34k | 561.94 | |
| Amazon (AMZN) | 5.8 | $11M | 49k | 219.71 | |
| Moody's Corporation (MCO) | 5.2 | $9.8M | 19k | 501.60 | |
| S&p Global (SPGI) | 5.1 | $9.5M | 18k | 527.30 | |
| Msci (MSCI) | 4.6 | $8.5M | 15k | 576.75 | |
| Copart (CPRT) | 4.2 | $7.8M | 159k | 49.07 | |
| O'reilly Automotive (ORLY) | 3.1 | $5.9M | 65k | 90.13 | |
| HEICO Corporation (HEI) | 3.0 | $5.5M | 17k | 328.00 | |
| Roper Industries (ROP) | 2.9 | $5.3M | 9.4k | 566.85 | |
| TransDigm Group Incorporated (TDG) | 2.8 | $5.3M | 3.5k | 1520.64 | |
| Sherwin-Williams Company (SHW) | 2.6 | $4.9M | 14k | 343.36 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $4.7M | 84k | 56.15 | |
| Equifax (EFX) | 2.5 | $4.7M | 18k | 259.37 | |
| Intercontinental Exchange (ICE) | 2.4 | $4.5M | 24k | 183.47 | |
| Lowe's Companies (LOW) | 2.2 | $4.1M | 19k | 221.87 | |
| Brown & Brown (BRO) | 2.1 | $3.9M | 35k | 111.00 | |
| Linde SHS (LIN) | 2.0 | $3.8M | 8.0k | 469.18 | |
| Builders FirstSource (BLDR) | 1.9 | $3.6M | 31k | 116.68 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $3.2M | 34k | 97.07 | |
| Tractor Supply Company (TSCO) | 1.6 | $3.1M | 58k | 52.76 | |
| Chevron Corporation (CVX) | 1.3 | $2.5M | 18k | 143.19 | |
| Apple (AAPL) | 1.3 | $2.3M | 11k | 205.17 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.4M | 11k | 134.42 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.7 | $1.3M | 18k | 72.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 2.2k | 551.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 107.80 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $874k | 4.2k | 207.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $778k | 1.6k | 497.37 | |
| CenterPoint Energy (CNP) | 0.4 | $713k | 19k | 36.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $712k | 1.5k | 485.77 | |
| Cheniere Energy Com New (LNG) | 0.3 | $589k | 2.4k | 243.53 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $563k | 16k | 35.84 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $495k | 3.9k | 128.52 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $344k | 12k | 29.37 | |
| Parsons Corporation (PSN) | 0.2 | $338k | 4.7k | 71.77 | |
| Fair Isaac Corporation (FICO) | 0.2 | $307k | 168.00 | 1827.96 | |
| Wal-Mart Stores (WMT) | 0.2 | $292k | 3.0k | 97.78 | |
| Coca-Cola Company (KO) | 0.2 | $284k | 4.0k | 70.76 | |
| Broadcom (AVGO) | 0.1 | $268k | 971.00 | 275.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $263k | 6.3k | 42.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $234k | 8.0k | 29.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 300.00 | 779.53 | |
| Meta Platforms Cl A (META) | 0.1 | $224k | 303.00 | 738.17 | |
| NVIDIA Corporation (NVDA) | 0.1 | $216k | 1.4k | 158.01 | |
| Waste Management (WM) | 0.1 | $204k | 892.00 | 228.86 |
