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CIK: 0001814104
Total reported value
$242.6M
$242.6M
47 檔
33.2%
As reported in its official Q2 2025 Form 13F filing, Threadgill Financial, LLC's tracked investment portfolio stood at $242.6M with 47 total positions.
In Q2 2025, Threadgill Financial, LLC displayed an active expansion posture, initiating 8 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone Inc | Stock-Consumer Disc | 11.61% | +1.61% | -0.20% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.51% | +2.69% | +0.32% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.06% | +2.00% | +0.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.76% | +2.34% | +2.93% | |
| 5 | MCO | Moody's CORP | Stock-Financials | 5.22% | -0.87% | EXIT | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 5.08% | -2.07% | EXIT | |
| 7 | MSCI | Msci Inc | Stock-Financials | 4.57% | — | +98.71% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 4.17% | — | +80.98% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.14% | — | +1399.93% | |
| 10 | HEI | Heico CORP | Stock-Industrials | 2.97% | — | +2032.95% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 2.85% | — | +0.31% | |
| 12 | TDG | Transdigm Group Inc | Stock-Industrials | 2.81% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.63% | — | +0.13% | |
| 14 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.54% | — | — | |
| 15 | EFX | Equifax Inc | Stock-Industrials | 2.50% | -1.46% | EXIT | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.40% | — | — | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.20% | — | +29.03% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 2.08% | — | +1.41% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.01% | — | -45.04% | |
| 20 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.94% | — | — | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.74% | — | -0.28% | |
| 22 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.65% | — | +48.87% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.34% | +0.14% | -1.21% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.52% | +0.10% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.76% | +0.38% | — | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | +0.12% | -2.87% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.40% | +0.05% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.20% | -0.03% | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.47% | +2.41% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.86% | +1.23% | |
| 31 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.38% | +0.11% | -9.35% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | +21.88% | |
| 33 | LNG | Cheniere Energy Inc | Stock-Energy | 0.32% | +0.04% | — | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.30% | +0.11% | — | |
| 35 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.26% | +8.17% | -98.77% | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.18% | +0.06% | — | |
| 37 | PSN | Parsons CORP | Stock-Tech | 0.18% | +0.03% | — | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 0.16% | — | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | +0.03% | -19.32% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.04% | — | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.05% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.14% | +0.01% | +11.77% | |
| 43 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | +10.34% | -2.48% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | +0.08% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | — | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.11% | — | -0.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI | Heico CORP | +2.9% | +2032.95% | Add |
| 2 | TDG | Transdigm Group Inc | +2.8% | NEW | New buy |
| 3 | MCO | Moody's CORP | +2.7% | +90.63% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +2.5% | NEW | New buy |
| 5 | EFX | Equifax Inc | +2.5% | NEW | New buy |
| 6 | SPGI | S&p Global Inc | +2.5% | +86.79% | Add |
| 7 | ICE | Intercontinental Exchange In | +2.4% | NEW | New buy |
| 8 | MSCI | Msci Inc | +2.3% | +98.71% | Add |
| 9 | BLDR | Builders Firstsource Inc | +1.9% | NEW | New buy |
| 10 | CPRT | Copart Inc | +1.5% | +80.98% | Add |
| 11 | AMZN | Amazon.com Inc | +0.9% | +2.93% | Add |
| 12 | TSCO | Tractor Supply Company | +0.5% | +48.87% | Add |
| 13 | LOW | Lowe's Cos Inc | +0.4% | +29.03% | Add |
| 14 | MA | Mastercard Inc - A | +0.3% | +0.40% | Add |
| 15 | V | Visa Inc-class A Shares | +0.2% | +0.32% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 17 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | +1.23% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.05% | Add |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -2.87% | Trim |
| 22 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +21.88% | Add |
| 24 | PSN | Parsons CORP | 0% | — | Unchanged |
| 25 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 26 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 27 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 28 | SCHG | Schwab US Large-cap Growth | 0% | -2.48% | Trim |
| 29 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 31 | WM | Waste Management Inc | — | -0.56% | Trim |
| 32 | WMT | Walmart Inc | 0% | -19.32% | Trim |
| 33 | OXY | Occidental Petroleum CORP | 0% | +11.77% | Add |
| 34 | CNP | Centerpoint Energy Inc | 0% | -9.35% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | +0.13% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.1% | -0.03% | Trim |
| 37 | AAPL | Apple Inc | -0.1% | +0.10% | Add |
| 38 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 39 | ROP | Roper Technologies Inc | -0.1% | +0.31% | Add |
| 40 | OTIS | Otis Worldwide CORP | -0.1% | -0.28% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | -0.2% | +1399.93% | Add |
| 42 | BRO | Brown & Brown Inc | -0.2% | +1.41% | Add |
| 43 | CVX | Chevron CORP | -0.3% | -1.21% | Trim |
| 44 | AZO | Autozone Inc | -0.4% | -0.20% | Trim |
| 45 | TXRH | Texas Roadhouse Inc | -0.5% | EXIT | Sold out |
| 46 | DPZ | Domino's Pizza Inc | -0.6% | EXIT | Sold out |
| 47 | LIN | Linde plc | -1.6% | -45.04% | Trim |
| 48 | NVO | Novo-nordisk A/s-spons Adr | -1.7% | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | -1.8% | EXIT | Sold out |
| 50 | VT | Vanguard Tot World Stk ETF | -19.2% | -98.77% | Trim |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 47 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AZO, V, MA) accounted for 33.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
TDG
市值: $5.3M
Top Position Liquidated / Trimmed
UNP
前期市值: $3.4M
During Q2 2025, Threadgill Financial, LLC's top holdings by market value included AZO (11.6%)、V (10.5%)、MA (10.1%). The largest single position, AZO, represented 11.6% of total portfolio value.
In Q2 2025, Threadgill Financial, LLC made 43 total portfolio adjustments, initiating 8 new buys, adding to 19 positions, trimming 11 holdings, and fully liquidating 5 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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