Threadgill Financial as of Sept. 30, 2025
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 | |
| Mastercard Incorporated Cl A (MA) | 9.2 | $19M | 33k | 568.81 | |
| Visa Com Cl A (V) | 9.1 | $19M | 55k | 341.38 | |
| Amazon (AMZN) | 6.9 | $14M | 65k | 219.57 | |
| Moody's Corporation (MCO) | 4.5 | $9.2M | 19k | 476.47 | |
| S&p Global (SPGI) | 4.2 | $8.7M | 18k | 486.72 | |
| Msci (MSCI) | 4.1 | $8.4M | 15k | 567.39 | |
| Copart (CPRT) | 3.8 | $7.8M | 174k | 44.97 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.1M | 12k | 517.93 | |
| Fair Isaac Corporation (FICO) | 2.9 | $5.9M | 4.0k | 1496.53 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 2.8 | $5.7M | 47k | 121.06 | |
| Equifax (EFX) | 2.7 | $5.7M | 22k | 256.53 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $4.8M | 17k | 279.29 | |
| Intercontinental Exchange (ICE) | 2.3 | $4.8M | 28k | 168.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.6M | 19k | 243.55 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $4.6M | 3.5k | 1318.02 | |
| Lowe's Companies (LOW) | 2.1 | $4.4M | 18k | 251.30 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $4.0M | 11k | 352.75 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.8M | 40k | 95.47 | |
| Brown & Brown (BRO) | 1.8 | $3.7M | 40k | 93.79 | |
| Transunion (TRU) | 1.6 | $3.4M | 40k | 83.79 | |
| Heico Corp Cl A (HEI.A) | 1.6 | $3.3M | 13k | 254.09 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $3.3M | 85k | 39.19 | |
| Tractor Supply Company (TSCO) | 1.5 | $3.2M | 56k | 56.84 | |
| Honeywell International (HON) | 1.5 | $3.2M | 15k | 210.50 | |
| Apple (AAPL) | 1.4 | $2.9M | 11k | 254.63 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 18k | 155.29 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $1.9M | 14k | 137.80 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.8M | 11k | 170.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.3M | 2.2k | 600.31 | |
| HEICO Corporation (HEI) | 0.6 | $1.2M | 3.8k | 322.82 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 11k | 112.75 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $995k | 4.2k | 235.83 | |
| CenterPoint Energy (CNP) | 0.4 | $753k | 19k | 38.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $606k | 16k | 38.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $599k | 1.2k | 502.74 | |
| Cheniere Energy Com New (LNG) | 0.3 | $568k | 2.4k | 234.99 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $552k | 7.0k | 78.34 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $465k | 969.00 | 479.61 | |
| Parsons Corporation (PSN) | 0.2 | $391k | 4.7k | 82.92 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $368k | 12k | 31.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $366k | 3.6k | 103.06 | |
| Ea Series Trust Rainwater Equity (RW) | 0.2 | $348k | 14k | 25.33 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $296k | 6.3k | 47.25 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 350.00 | 763.00 | |
| Broadcom (AVGO) | 0.1 | $250k | 759.00 | 329.91 | |
| UnitedHealth (UNH) | 0.1 | $249k | 721.00 | 345.30 | |
| Meta Platforms Cl A (META) | 0.1 | $223k | 303.00 | 734.48 | |
| Coca-Cola Company (KO) | 0.1 | $223k | 3.4k | 66.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $204k | 840.00 | 243.10 |
