Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $203 Million
  • Q3 2025

Threadgill Financial, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $203 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Autozone Inc with a value of $24.8M, Mastercard Inc with a value of $18.9M, Visa Inc. with a value of $18.8M, Amazon Com Inc with a value of $14.3M, and Moodys Corp with a value of $9.23M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $183M to 203M.

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

Portfolio value $203 Million
Financial Services: $77 Million
Consumer Cyclical: $57.8 Million
Technology: $24 Million
Industrials: $19.3 Million
ETFs: $10.6 Million
Energy: $6.6 Million
Communication Services: $5.04 Million
Utilities: $752,000
Other: $1.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$24.8 Million 12.23% of portfolio
5,776
Q3 2025 Reduced 1.15%
$512B
$18.9 Million 9.34% of portfolio
33,275
Q3 2025 Reduced 0.55%
$533B
$18.8 Million 9.26% of portfolio
54,967
Q3 2025 Reduced 0.62%
$2.39T
$14.3 Million 7.07% of portfolio
65,221
Q3 2025 Added 33.1%
$87.8B
$9.23 Million 4.55% of portfolio
19,362
Q3 2025 Reduced 0.4%
$159B
$8.73 Million 4.31% of portfolio
17,927
Q3 2025 Reduced 0.33%
$45.2B
$8.43 Million 4.16% of portfolio
14,859
Q3 2025 Added 0.36%
$9.78B
$7.82 Million 3.86% of portfolio
173,884
Q3 2025 Added 9.38%
$3.78T
$6.1 Million 3.01% of portfolio
11,777
Q3 2025 Added 652.52%
$44B
$5.94 Million 2.93% of portfolio
3,966
Q3 2025 Added 2,260.71%
$0
$5.69 Million 2.81% of portfolio
46,997
Q3 2025 New
$25.4B
$5.65 Million 2.79% of portfolio
22,029
Q3 2025 Added 22.08%
$1.46T
$4.81 Million 2.37% of portfolio
17,209
Q3 2025 New
$84.9B
$4.78 Million 2.36% of portfolio
28,380
Q3 2025 Added 16.08%
$1.74T
$4.62 Million 2.28% of portfolio
18,960
Q3 2025 New
$72.7B
$4.57 Million 2.26% of portfolio
3,468
Q3 2025 Added 0.29%
$151B
$4 Million 1.98% of portfolio
11,345
Q3 2025 New
$167B
$3.83 Million 1.89% of portfolio
40,131
Q3 2025 New
$22.8B
$3.73 Million 1.84% of portfolio
39,734
Q3 2025 Added 13.36%
$15.3B
$3.35 Million 1.65% of portfolio
39,991
Q3 2025 New
$875M
$3.31 Million 1.64% of portfolio
84,533
Q3 2025 Added 0.17%
$6.15B
$3.17 Million 1.57% of portfolio
55,759
Q3 2025 Reduced 4.39%
$132B
$3.16 Million 1.56% of portfolio
15,000
Q3 2025 New
$4.3T
$2.9 Million 1.43% of portfolio
11,401
Q3 2025 Reduced 0.36%
$303B
$2.72 Million 1.34% of portfolio
17,519
Q2 2025 Reduced 1.21%
$0
$1.94 Million 0.96% of portfolio
14,087
Q3 2025 Added 265.8%
$70.1B
$1.8 Million 0.89% of portfolio
10,585
Q4 2024 Reduced 0.94%
$0
$1.31 Million 0.65% of portfolio
2,180
Q3 2025 Added 1.4%
$17.1B
$1.22 Million 0.6% of portfolio
3,785
Q3 2025 Reduced 77.59%
$490B
$1.21 Million 0.6% of portfolio
10,741
Q3 2025 Added 0.83%
$13.1B
$994,000 0.49% of portfolio
4,217
Q1 2025 Added 246.51%
$25B
$752,000 0.37% of portfolio
19,395
Q2 2025 Reduced 9.35%
$0
$605,000 0.3% of portfolio
15,705
Q1 2024 New
$662B
$599,000 0.3% of portfolio
1,192
Q3 2025 Reduced 18.63%
$53.8B
$568,000 0.28% of portfolio
2,418
Q1 2025 Added 22.93%
$0
$551,000 0.27% of portfolio
7,044
Q3 2025 Reduced 61.32%
$0
$464,000 0.23% of portfolio
969
Q3 2025 New
$8.56B
$390,000 0.19% of portfolio
4,711
Q4 2024 New
$0
$367,000 0.18% of portfolio
11,718
Q1 2024 New
$279B
$365,000 0.18% of portfolio
3,550
Q3 2025 Added 18.73%
$39.8B
$295,000 0.15% of portfolio
6,257
Q2 2025 Added 11.77%
$971B
$267,000 0.13% of portfolio
350
Q3 2025 Added 16.67%
$139B
$250,000 0.12% of portfolio
759
Q3 2025 Reduced 21.83%
$300B
$248,000 0.12% of portfolio
721
Q3 2025 New
$306B
$222,000 0.11% of portfolio
3,355
Q3 2025 Reduced 16.52%
$1.37T
$222,000 0.11% of portfolio
303
Q2 2025 New
$1.65T
$204,000 0.1% of portfolio
840
Q3 2025 New
Ea Series Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $203 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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