Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $183 Million
  • Q2 2025

Threadgill Financial, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $21.7M, Visa Inc. with a value of $19.6M, Mastercard Inc with a value of $18.8M, Amazon Com Inc with a value of $10.8M, and Moodys Corp with a value of $9.75M.

Examining the 13F form we can see an increase of $3.43M in the current position value, from $180M to 183M.

Below you can find more details about Threadgill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $183 Million
Financial Services: $75.3 Million
Consumer Cyclical: $58 Million
Industrials: $29.2 Million
Energy: $5.93 Million
Basic Materials: $4.91 Million
Technology: $3.91 Million
ETFs: $3.8 Million
Utilities: $712,000
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.4B
$21.7 Million 11.84% of portfolio
5,843
Q2 2025 Reduced 0.2%
$554B
$19.6 Million 10.72% of portfolio
55,311
Q2 2025 Added 0.32%
$556B
$18.8 Million 10.27% of portfolio
33,460
Q2 2025 Added 0.4%
$2.36T
$10.8 Million 5.87% of portfolio
49,000
Q2 2025 Added 2.93%
$93.2B
$9.75 Million 5.32% of portfolio
19,440
Q2 2025 Added 90.63%
$177B
$9.48 Million 5.18% of portfolio
17,986
Q2 2025 Added 86.79%
$46.1B
$8.54 Million 4.66% of portfolio
14,806
Q2 2025 Added 98.71%
$11.3B
$7.8 Million 4.26% of portfolio
158,969
Q2 2025 Added 80.98%
$6.68B
$5.86 Million 3.2% of portfolio
65,007
Q2 2025 Added 1,399.93%
$17.6B
$5.54 Million 3.03% of portfolio
16,893
Q2 2025 Added 2,032.95%
$53.6B
$5.33 Million 2.91% of portfolio
9,411
Q2 2025 Added 0.31%
$69.9B
$5.26 Million 2.87% of portfolio
3,458
Q2 2025 New
$92.5B
$4.91 Million 2.68% of portfolio
14,314
Q2 2025 Added 0.13%
$1.07B
$4.74 Million 2.59% of portfolio
84,388
Q2 2025 New
$31.5B
$4.68 Million 2.56% of portfolio
18,045
Q2 2025 New
$96.2B
$4.49 Million 2.45% of portfolio
24,449
Q2 2025 New
$25.7B
$3.89 Million 2.12% of portfolio
35,051
Q2 2025 Added 1.41%
$21.9B
$3.62 Million 1.98% of portfolio
31,028
Q2 2025 New
$37.3B
$3.31 Million 1.81% of portfolio
33,472
Q2 2025 Reduced 0.28%
$6.62B
$3.08 Million 1.68% of portfolio
58,317
Q2 2025 Added 48.87%
$308B
$2.51 Million 1.37% of portfolio
17,519
Q2 2025 Reduced 1.21%
$3.8T
$2.35 Million 1.28% of portfolio
11,442
Q2 2025 Added 0.1%
$60.7B
$1.42 Million 0.78% of portfolio
10,585
Q4 2024 Reduced 0.94%
$0
$1.32 Million 0.72% of portfolio
18,210
Q2 2025 Reduced 2.87%
$0
$1.19 Million 0.65% of portfolio
2,150
Q2 2025 Added 0.05%
$468B
$1.15 Million 0.63% of portfolio
10,653
Q2 2025 Reduced 0.03%
$13.7B
$874,000 0.48% of portfolio
4,217
Q1 2025 Added 246.51%
$3.84T
$778,000 0.42% of portfolio
1,565
Q2 2025 Added 1.23%
$24.1B
$712,000 0.39% of portfolio
19,395
Q2 2025 Reduced 9.35%
$644B
$711,000 0.39% of portfolio
1,465
Q2 2025 Added 21.88%
$58.2B
$588,000 0.32% of portfolio
2,418
Q1 2025 Added 22.93%
$0
$562,000 0.31% of portfolio
15,705
Q1 2024 New
$0
$494,000 0.27% of portfolio
3,851
Q2 2025 Reduced 98.77%
$0
$344,000 0.19% of portfolio
11,718
Q1 2024 New
$7.89B
$338,000 0.18% of portfolio
4,711
Q4 2024 New
$39.3B
$307,000 0.17% of portfolio
168
Q1 2025 Reduced 5.62%
$286B
$284,000 0.16% of portfolio
4,019
Q4 2024 Reduced 9.93%
$281B
$292,000 0.16% of portfolio
2,990
Q2 2025 Reduced 19.32%
$147B
$267,000 0.15% of portfolio
971
Q2 2025 New
$42.4B
$262,000 0.14% of portfolio
6,257
Q2 2025 Added 11.77%
$0
$234,000 0.13% of portfolio
8,014
Q2 2025 Reduced 2.48%
$711B
$233,000 0.13% of portfolio
300
Q4 2024 Reduced 25.0%
$443B
$215,000 0.12% of portfolio
1,367
Q2 2025 New
$1.75T
$223,000 0.12% of portfolio
303
Q2 2025 New
$88.7B
$204,000 0.11% of portfolio
892
Q2 2025 Reduced 0.56%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 45.04%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $183 Million
  • Prior Value $180 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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