Threadgill Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Threadgill Financial, LLC reported 47 stock positions worth $188.0 million. Its top holding was Vanguard Tot World STK ETF (VT) at 28.7% of the portfolio, followed by AutoZone (AZO, 10.0%) and Mastercard Class A (MA, 9.3%). Compared with Q3 2024, it opened 6 new positions, sold out of 3, added to 25 and reduced 11. The biggest buy was Vanguard Tot World STK ETF (VT, shares +46%) and the biggest sale an exit from Paycom Software (PAYC).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $188.0M (Q4 2024)
- SEC Filing
- 0001754960-25-000007 ↗ filed Jan 13, 2025
Holdings Value
Holdings 47 stocks · $188.0M
| VT Vanguard Tot World STK ETF | 28.66% | 458,730 | $53.9M | Add +46.0% |
| AZO AutoZone Inc. | 10.00% | 5,875 | $18.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 9.31% | 33,244 | $17.5M | Add +0.1% |
| V Visa Inc. Class A | 9.24% | 54,992 | $17.4M | Add +0.2% |
| AMZN Amazon.com Inc. | 5.56% | 47,668 | $10.5M | Add +5.8% |
| LOW Lowe's Cos Inc. | 4.24% | 32,304 | $8.0M | Reduce -0.5% |
| UNP Union Pacific Corp. | 3.80% | 31,305 | $7.1M | Reduce -0.7% |
| LIN Linde PLC | 3.29% | 14,771 | $6.2M | Add +114.9% |
| CPRT Copart Inc. | 2.68% | 87,910 | $5.0M | Add +1.8% |
| BRO Brown & Brown Inc. | 1.87% | 34,402 | $3.5M | Add +2.9% |
| CP Canadian Pacific Kansas City | 1.68% | 43,699 | $3.2M | Reduce -20.2% |
| OTIS Otis Worldwide Corp. | 1.66% | 33,798 | $3.1M | Add +5.5% |
| AAPL Apple Inc. | 1.52% | 11,429 | $2.9M | Add +2.1% |
| ROP Roper Technologies Inc. | 1.48% | 5,345 | $2.8M | Add +9.7% |
| CVX Chevron Corp. | 1.37% | 17,761 | $2.6M | Reduce -0.1% |
| SBUX Starbucks Corp. | 1.36% | 28,045 | $2.6M | Reduce -11.6% |
| SHW The Sherwin-Williams Co. | 1.30% | 7,177 | $2.4M | Add +153.6% |
| CNI Canadian Natl Railway Co. | 1.21% | 22,476 | $2.3M | Add +75.9% |
| VLO Valero Energy Corp. | 0.69% | 10,585 | $1.3M | Reduce -0.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.68% | 18,443 | $1.3M | Add +1.9% |
| ORLY O'reilly Automotive Inc. | 0.67% | 1,060 | $1.3M | Add +27.6% |
| MCO Moody's Corp. | 0.62% | 2,471 | $1.2M | Add +40.6% |
| SPGI S&P Global Inc. | 0.62% | 2,342 | $1.2M | Add +40.1% |
| XOM Exxon Mobil Corp. | 0.61% | 10,670 | $1.1M | Reduce -8.7% |
| DPZ Domino's Pizza Inc. | 0.54% | 2,422 | $1.0M | Add +0.3% |
| TXRH Texas Roadhouse Inc. | 0.49% | 5,096 | $919K | Add +0.4% |
| TSCO Tractor Supply Company | 0.43% | 15,250 | $809K | Add +3.4% |
| CNP Centerpoint Energy Inc. | 0.43% | 25,395 | $806K | Reduce -21.6% |
| MSCI MSCI Inc. | 0.41% | 1,283 | $770K | Add +255.4% |
| CSX CSX Corp. | 0.38% | 22,299 | $720K | Reduce -14.6% |
| MSFT Microsoft Corp. | 0.35% | 1,546 | $652K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,202 | $545K | Add +0.4% |
| DFAC Dimensional US Core Equity 2 | 0.29% | 15,705 | $543K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 969 | $495K | Add +0.2% |
| PSN Parsons Corp. | 0.23% | 4,711 | $435K | New |
| LNG Cheniere Energy Inc. | 0.22% | 1,967 | $423K | No change |
| FICO Fair Isaac Corp. | 0.19% | 178 | $354K | New |
| WMT Walmart Inc. | 0.18% | 3,708 | $335K | Add +16.5% |
| DFAX Dimensional World Ex US Core | 0.15% | 11,718 | $291K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 5,598 | $277K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 383 | $265K | New |
| KO The Coca-Cola Co. | 0.13% | 4,019 | $250K | Reduce -9.9% |
| AZPN Aspen Technology Inc. | 0.13% | 978 | $244K | New |
| LLY Eli Lilly & Co. | 0.12% | 300 | $232K | Reduce -25.0% |
| LECO Lincoln Electric Holdings | 0.12% | 1,217 | $228K | No change |
| AVGO Broadcom Inc. | 0.12% | 971 | $225K | New |
| HD Home Depot Inc. | 0.12% | 556 | $216K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PAYC Paycom Software Inc. | Sold out | 0.00% | −2.80 |
| CP Canadian Pacific Kansas City | Reduce -20.2% | 1.68% | −1.11 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 4.24% | −0.99 |
| UNP Union Pacific Corp. | Reduce -0.7% | 3.80% | −0.83 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.78 |
| SBUX Starbucks Corp. | Reduce -11.6% | 1.36% | −0.48 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.47 |
| XOM Exxon Mobil Corp. | Reduce -8.7% | 0.61% | −0.20 |
| CVX Chevron Corp. | Reduce -0.1% | 1.37% | −0.19 |
| VLO Valero Energy Corp. | Reduce -0.9% | 0.69% | −0.17 |
| CSX CSX Corp. | Reduce -14.6% | 0.38% | −0.15 |
| CNP Centerpoint Energy Inc. | Reduce -21.6% | 0.43% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -25.0% | 0.12% | −0.09 |
| KO The Coca-Cola Co. | Reduce -9.9% | 0.13% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| VT Vanguard Tot World STK ETF | Add +46.0% | 28.66% | +6.29 |
| LIN Linde PLC | Add +114.9% | 3.29% | +1.34 |
| SHW The Sherwin-Williams Co. | Add +153.6% | 1.30% | +0.65 |
| AMZN Amazon.com Inc. | Add +5.8% | 5.56% | +0.57 |
| CNI Canadian Natl Railway Co. | Add +75.9% | 1.21% | +0.32 |
| MSCI MSCI Inc. | Add +255.4% | 0.41% | +0.28 |
| V Visa Inc. Class A | Add +0.2% | 9.24% | +0.26 |
| PSN Parsons Corp. | New | 0.23% | +0.23 |
| FICO Fair Isaac Corp. | New | 0.19% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| AZPN Aspen Technology Inc. | New | 0.13% | +0.13 |
| MCO Moody's Corp. | Add +40.6% | 0.62% | +0.13 |
| AVGO Broadcom Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| SPGI S&P Global Inc. | Add +40.1% | 0.62% | +0.11 |
| ORLY O'reilly Automotive Inc. | Add +27.6% | 0.67% | +0.10 |
| WMT Walmart Inc. | Add +16.5% | 0.18% | +0.03 |
| CPRT Copart Inc. | Add +1.8% | 2.68% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.26% | −0.02 |
| AAPL Apple Inc. | Add +2.1% | 1.52% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.29% | −0.04 |
| TXRH Texas Roadhouse Inc. | Add +0.4% | 0.49% | −0.04 |
| MSFT Microsoft Corp. | Add +0.6% | 0.35% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.9% | 0.68% | −0.05 |
| DPZ Domino's Pizza Inc. | Add +0.3% | 0.54% | −0.08 |
| TSCO Tractor Supply Company | Add +3.4% | 0.43% | −0.08 |
| ROP Roper Technologies Inc. | Add +9.7% | 1.48% | −0.13 |
| BRO Brown & Brown Inc. | Add +2.9% | 1.87% | −0.19 |
| OTIS Otis Worldwide Corp. | Add +5.5% | 1.66% | −0.32 |
| MA Mastercard Inc. Class A | Add +0.1% | 9.31% | −0.45 |
| AZO AutoZone Inc. | Add +0.3% | 10.00% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $242.6M | VT, VEU, SCHG, V, VTV |
| Q1 2026 | 44 | $344.2M | VEU, VT, IBDS, IBDT, IBDU |
| Q4 2025 | 55 | $242.8M | VT, VEU, IBDS, AZO, V |
| Q3 2025 | 50 | $206.3M | AZO, MA, V, AMZN, MCO |
| Q2 2025 | 47 | $186.9M | AZO, V, MA, AMZN, MCO |
| Q1 2025 | 44 | $186.6M | VT, AZO, V, MA, AMZN |
| Q4 2024 | 47 | $188.0M | VT, AZO, MA, V, AMZN |
| Q3 2024 | 44 | $168.1M | VT, AZO, MA, V, LOW |
| Q2 2024 | 52 | $213.3M | VT, SCHG, AZO, MA, V |
| Q1 2024 | 59 | $225.1M | VT, AZO, SCHG, MA, V |