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CIK: 0001814104
Total reported value
$242.6M
$242.6M
44 檔
43.4%
During the Q1 2025 filing period, Threadgill Financial, LLC (CIK: 0001814104) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $242.6M across 44 reported positions.
Threadgill Financial, LLC executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 7 holdings and trimming 14 positions.
In terms of portfolio concentration, the top 5 core holdings (including VT, AZO, V) accounted for 43.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVO
市值: $3.1M
Top Position Liquidated / Trimmed
CP
前期市值: $3.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 19.50% | +8.17% | -31.61% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.96% | +1.61% | -0.34% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.36% | +2.69% | +0.26% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 9.79% | +2.00% | +0.25% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.85% | +2.34% | -0.13% | |
| 6 | LIN | Linde plc | Stock-Materials | 3.64% | — | -1.15% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.33% | — | +308.87% | |
| 8 | ROP | Roper Technologies Inc | Stock-Tech | 2.96% | — | +75.53% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.68% | — | +99.18% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.66% | — | -0.08% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.62% | -2.07% | EXIT | |
| 12 | MCO | Moody's CORP | Stock-Financials | 2.55% | -0.87% | EXIT | |
| 13 | BRO | Brown & Brown Inc | Stock-Financials | 2.30% | — | +0.47% | |
| 14 | MSCI | Msci Inc | Stock-Financials | 2.26% | — | +480.75% | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.86% | — | -0.69% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.81% | — | -54.29% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | — | -55.50% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.65% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.14% | -0.15% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.52% | +0.01% | |
| 21 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.16% | — | +156.87% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.38% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.20% | -0.13% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.12% | +1.65% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.60% | — | +0.87% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.40% | +121.78% | |
| 27 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.47% | — | +3.45% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.43% | +2.41% | +246.51% | |
| 29 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.42% | +0.11% | -15.75% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.86% | — | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 0.30% | +0.04% | +22.93% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.28% | +0.11% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.17% | +0.03% | -0.05% | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.17% | — | -5.62% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | +0.06% | — | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.04% | — | |
| 38 | PSN | Parsons CORP | Stock-Tech | 0.15% | +0.03% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | +0.01% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.08% | — | |
| 41 | HEI | Heico CORP | Stock-Industrials | 0.11% | — | — | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.11% | — | — | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.11% | +10.34% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -1.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | +2.7% | +308.87% | Add |
| 2 | SPGI | S&p Global Inc | +2% | +311.14% | Add |
| 3 | AZO | Autozone Inc | +2% | -0.34% | Trim |
| 4 | MCO | Moody's CORP | +1.9% | +312.71% | Add |
| 5 | MSCI | Msci Inc | +1.9% | +480.75% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +1.7% | NEW | New buy |
| 7 | ROP | Roper Technologies Inc | +1.5% | +75.53% | Add |
| 8 | SHW | Sherwin-williams Co/the | +1.4% | +99.18% | Add |
| 9 | V | Visa Inc-class A Shares | +1.1% | +0.26% | Add |
| 10 | TSCO | Tractor Supply Company | +0.7% | +156.87% | Add |
| 11 | MA | Mastercard Inc - A | +0.5% | +0.25% | Add |
| 12 | BRO | Brown & Brown Inc | +0.4% | +0.47% | Add |
| 13 | LIN | Linde plc | +0.4% | -1.15% | Trim |
| 14 | LECO | Lincoln Electric Holdings | +0.3% | +246.51% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +121.78% | Add |
| 16 | CVX | Chevron CORP | +0.2% | -0.15% | Trim |
| 17 | OTIS | Otis Worldwide CORP | +0.2% | -0.69% | Trim |
| 18 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 19 | WM | Waste Management Inc | +0.1% | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 21 | LNG | Cheniere Energy Inc | +0.1% | +22.93% | Add |
| 22 | XOM | Exxon Mobil CORP | +0.1% | -0.13% | Trim |
| 23 | DPZ | Domino's Pizza Inc | +0.1% | +0.87% | Add |
| 24 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 26 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 28 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 29 | CNP | Centerpoint Energy Inc | 0% | -15.75% | Trim |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 31 | HD | Home Depot Inc | 0% | -1.80% | Trim |
| 32 | WMT | Walmart Inc | 0% | -0.05% | Trim |
| 33 | CPRT | Copart Inc | 0% | -0.08% | Trim |
| 34 | FICO | Fair Isaac CORP | 0% | -5.62% | Trim |
| 35 | TXRH | Texas Roadhouse Inc | 0% | +3.45% | Add |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +1.65% | Add |
| 37 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 38 | PSN | Parsons CORP | -0.1% | — | Unchanged |
| 39 | AVGO | Broadcom Inc | -0.1% | EXIT | Sold out |
| 40 | AZPN1USD | Aspen Technology Inc | -0.1% | EXIT | Sold out |
| 41 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.2% | +0.01% | Add |
| 43 | CSX | Csx CORP | -0.4% | EXIT | Sold out |
| 44 | AMZN | Amazon.com Inc | -0.7% | -0.13% | Trim |
| 45 | CNI | Canadian Natl Railway Co | -1.2% | EXIT | Sold out |
| 46 | SBUX | Starbucks CORP | -1.4% | EXIT | Sold out |
| 47 | CP | Canadian Pacific Kansas City | -1.7% | EXIT | Sold out |
| 48 | UNP | Union Pacific CORP | -2% | -54.29% | Trim |
| 49 | LOW | Lowe's Cos Inc | -2.4% | -55.50% | Trim |
| 50 | VT | Vanguard Tot World Stk ETF | -9.2% | -31.61% | Trim |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 44 disclosed positions in Q1 2025.
During Q1 2025, Threadgill Financial, LLC's top holdings by market value included VT (19.5%)、AZO (12.0%)、V (10.4%). The largest single position, VT, represented 19.5% of total portfolio value.
In Q1 2025, Threadgill Financial, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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