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
AZO Autozone Inc Consumer Cyclical	$70.8B	$21.7 Million 11.84% of portfolio	5,843	Q2 2025 Reduced 0.2%
V Visa Inc. Financial Services	$574B	$19.6 Million 10.72% of portfolio	55,311	Q2 2025 Added 0.32%
MA Mastercard Inc Financial Services	$529B	$18.8 Million 10.27% of portfolio	33,460	Q2 2025 Added 0.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.34T	$10.8 Million 5.87% of portfolio	49,000	Q2 2025 Added 2.93%
MCO Moodys Corp Financial Services	$91.6B	$9.75 Million 5.32% of portfolio	19,440	Q2 2025 Added 90.63%
SPGI S&P Global Inc. Financial Services	$170B	$9.48 Million 5.18% of portfolio	17,986	Q2 2025 Added 86.79%
MSCI Msci Inc. Financial Services	$46.2B	$8.54 Million 4.66% of portfolio	14,806	Q2 2025 Added 98.71%
CPRT Copart Inc Consumer Cyclical	$11B	$7.8 Million 4.26% of portfolio	158,969	Q2 2025 Added 80.98%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.91B	$5.86 Million 3.2% of portfolio	65,007	Q2 2025 Added 1,399.93%
HEI Heico Corp Industrials	$17.7B	$5.54 Million 3.03% of portfolio	16,893	Q2 2025 Added 2,032.95%
ROP Roper Technologies Inc Industrials	$58.5B	$5.33 Million 2.91% of portfolio	9,411	Q2 2025 Added 0.31%
TDG Trans Digm Group Inc Industrials	$85.9B	$5.26 Million 2.87% of portfolio	3,458	Q2 2025 New
SHW Sherwin Williams CO Basic Materials	$88.4B	$4.91 Million 2.68% of portfolio	14,314	Q2 2025 Added 0.13%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.45B	$4.74 Million 2.59% of portfolio	84,388	Q2 2025 New
EFX Equifax Inc Industrials	$31.8B	$4.68 Million 2.56% of portfolio	18,045	Q2 2025 New
ICE Intercontinental Exchange, Inc. Financial Services	$101B	$4.49 Million 2.45% of portfolio	24,449	Q2 2025 New
LOW Lowes Companies Inc Consumer Cyclical	$137B	$4.12 Million 2.25% of portfolio	18,549	Q2 2025 Added 29.03%
BRO Brown & Brown, Inc. Financial Services	$28.9B	$3.89 Million 2.12% of portfolio	35,051	Q2 2025 Added 1.41%
BLDR Builders First Source, Inc. Industrials	$19B	$3.62 Million 1.98% of portfolio	31,028	Q2 2025 New
OTIS Otis Worldwide Corp Industrials	$41B	$3.31 Million 1.81% of portfolio	33,472	Q2 2025 Reduced 0.28%
TSCO Tractor Supply CO Consumer Cyclical	$6.37B	$3.08 Million 1.68% of portfolio	58,317	Q2 2025 Added 48.87%
CVX Chevron Corp Energy	$293B	$2.51 Million 1.37% of portfolio	17,519	Q2 2025 Reduced 1.21%
AAPL Apple Inc. Technology	$3.41T	$2.35 Million 1.28% of portfolio	11,442	Q2 2025 Added 0.1%
VLO Valero Energy Corp Energy	$56.4B	$1.42 Million 0.78% of portfolio	10,585	Q4 2024 Reduced 0.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.32 Million 0.72% of portfolio	18,210	Q2 2025 Reduced 2.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.19 Million 0.65% of portfolio	2,150	Q2 2025 Added 0.05%
XOM Exxon Mobil Corp Energy	$450B	$1.15 Million 0.63% of portfolio	10,653	Q2 2025 Reduced 0.03%
LECO Lincoln Electric Holdings Inc Industrials	$12.6B	$874,000 0.48% of portfolio	4,217	Q1 2025 Added 246.51%
MSFT Microsoft Corp Technology	$3.8T	$778,000 0.42% of portfolio	1,565	Q2 2025 Added 1.23%
CNP Centerpoint Energy Inc Utilities	$23.6B	$712,000 0.39% of portfolio	19,395	Q2 2025 Reduced 9.35%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$711,000 0.39% of portfolio	1,465	Q2 2025 Added 21.88%
LNG Cheniere Energy, Inc. Energy	$56.6B	$588,000 0.32% of portfolio	2,418	Q1 2025 Added 22.93%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$562,000 0.31% of portfolio	15,705	Q1 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$494,000 0.27% of portfolio	3,851	Q2 2025 Reduced 98.77%
DFAX Dimensional ETF Tr	$0	$344,000 0.19% of portfolio	11,718	Q1 2024 New
PSN Parsons Corp Industrials	$7.74B	$338,000 0.18% of portfolio	4,711	Q4 2024 New
FICO Fair Isaac Corp Technology	$38.7B	$307,000 0.17% of portfolio	168	Q1 2025 Reduced 5.62%
KO Coca Cola CO Consumer Defensive	$303B	$284,000 0.16% of portfolio	4,019	Q4 2024 Reduced 9.93%
WMT Walmart Inc. Consumer Defensive	$260B	$292,000 0.16% of portfolio	2,990	Q2 2025 Reduced 19.32%
AVGO Broadcom Inc. Technology	$117B	$267,000 0.15% of portfolio	971	Q2 2025 New
OXY Occidental Petroleum Corp Energy	$40.1B	$262,000 0.14% of portfolio	6,257	Q2 2025 Added 11.77%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$234,000 0.13% of portfolio	8,014	Q2 2025 Reduced 2.48%
LLY Eli Lilly & CO Healthcare	$724B	$233,000 0.13% of portfolio	300	Q4 2024 Reduced 25.0%
NVDA Nvidia Corp Technology	$427B	$215,000 0.12% of portfolio	1,367	Q2 2025 New
META Meta Platforms, Inc. Communication Services	$1.62T	$223,000 0.12% of portfolio	303	Q2 2025 New
WM Waste Management Inc Industrials	$92.5B	$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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Threadgill Financial, LLC Portfolio Holdings