Threadgill Financial, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Threadgill Financial, LLC reported 44 stock positions worth $186.6 million. Its top holding was Vanguard Tot World STK ETF (VT) at 19.5% of the portfolio, followed by AutoZone (AZO, 12.0%) and Visa Class A (V, 10.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 7, added to 17 and reduced 14. The biggest buy was O'reilly Automotive (ORLY, shares +309%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $186.6M (Q1 2025)
- SEC Filing
- 0001754960-25-000169 ↗ filed Apr 10, 2025
Holdings Value
Holdings 44 stocks · $186.6M
| VT Vanguard Tot World STK ETF | 19.50% | 313,712 | $36.4M | Reduce -31.6% |
| AZO AutoZone Inc. | 11.96% | 5,855 | $22.3M | Reduce -0.3% |
| V Visa Inc. Class A | 10.36% | 55,135 | $19.3M | Add +0.3% |
| MA Mastercard Inc. Class A | 9.79% | 33,326 | $18.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 4.85% | 47,607 | $9.1M | Reduce -0.1% |
| LIN Linde PLC | 3.64% | 14,601 | $6.8M | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 3.33% | 4,334 | $6.2M | Add +308.9% |
| ROP Roper Technologies Inc. | 2.96% | 9,382 | $5.5M | Add +75.5% |
| SHW The Sherwin-Williams Co. | 2.68% | 14,295 | $5.0M | Add +99.2% |
| CPRT Copart Inc. | 2.66% | 87,836 | $5.0M | Reduce -0.1% |
| SPGI S&P Global Inc. | 2.62% | 9,629 | $4.9M | Add +311.1% |
| MCO Moody's Corp. | 2.55% | 10,198 | $4.7M | Add +312.7% |
| BRO Brown & Brown Inc. | 2.30% | 34,563 | $4.3M | Add +0.5% |
| MSCI MSCI Inc. | 2.26% | 7,451 | $4.2M | Add +480.8% |
| OTIS Otis Worldwide Corp. | 1.86% | 33,565 | $3.5M | Reduce -0.7% |
| UNP Union Pacific Corp. | 1.81% | 14,311 | $3.4M | Reduce -54.3% |
| LOW Lowe's Cos Inc. | 1.80% | 14,376 | $3.4M | Reduce -55.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 44,339 | $3.1M | New |
| CVX Chevron Corp. | 1.59% | 17,734 | $3.0M | Reduce -0.1% |
| AAPL Apple Inc. | 1.36% | 11,430 | $2.5M | Add +0.0% |
| TSCO Tractor Supply Company | 1.16% | 39,173 | $2.2M | Add +156.9% |
| VLO Valero Energy Corp. | 0.75% | 10,585 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.68% | 10,656 | $1.3M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 18,748 | $1.2M | Add +1.6% |
| DPZ Domino's Pizza Inc. | 0.60% | 2,443 | $1.1M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 2,149 | $1.0M | Add +121.8% |
| TXRH Texas Roadhouse Inc. | 0.47% | 5,272 | $878K | Add +3.5% |
| LECO Lincoln Electric Holdings | 0.43% | 4,217 | $798K | Add +246.5% |
| CNP Centerpoint Energy Inc. | 0.42% | 21,395 | $775K | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,202 | $640K | No change |
| MSFT Microsoft Corp. | 0.31% | 1,546 | $580K | No change |
| LNG Cheniere Energy Inc. | 0.30% | 2,418 | $560K | Add +22.9% |
| DFAC Dimensional US Core Equity 2 | 0.28% | 15,705 | $518K | No change |
| WMT Walmart Inc. | 0.17% | 3,706 | $325K | Reduce -0.1% |
| FICO Fair Isaac Corp. | 0.17% | 168 | $310K | Reduce -5.6% |
| DFAX Dimensional World Ex US Core | 0.16% | 11,718 | $307K | No change |
| KO The Coca-Cola Co. | 0.15% | 4,019 | $288K | No change |
| PSN Parsons Corp. | 0.15% | 4,711 | $279K | No change |
| OXY Occidental Petroleum Corp. | 0.15% | 5,598 | $276K | No change |
| LLY Eli Lilly & Co. | 0.13% | 300 | $248K | No change |
| HEI Heico Corp. | 0.11% | 792 | $212K | New |
| WM Waste Management Inc. | 0.11% | 897 | $208K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 8,218 | $206K | New |
| HD Home Depot Inc. | 0.11% | 546 | $200K | Reduce -1.8% |
Portfolio Sells Q4 2024 → Q1 2025
| VT Vanguard Tot World STK ETF | Reduce -31.6% | 19.50% | −9.16 |
| LOW Lowe's Cos Inc. | Reduce -55.5% | 1.80% | −2.44 |
| UNP Union Pacific Corp. | Reduce -54.3% | 1.81% | −1.98 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.68 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.36 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −1.21 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.85% | −0.71 |
| CSX CSX Corp. | Sold out | 0.00% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.14 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.13 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.12 |
| FICO Fair Isaac Corp. | Reduce -5.6% | 0.17% | −0.02 |
| CPRT Copart Inc. | Reduce -0.1% | 2.66% | −0.02 |
| CNP Centerpoint Energy Inc. | Reduce -15.8% | 0.42% | −0.01 |
| HD Home Depot Inc. | Reduce -1.8% | 0.11% | −0.01 |
| WMT Walmart Inc. | Reduce -0.1% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.68% | +0.07 |
| OTIS Otis Worldwide Corp. | Reduce -0.7% | 1.86% | +0.19 |
| CVX Chevron Corp. | Reduce -0.1% | 1.59% | +0.22 |
| LIN Linde PLC | Reduce -1.1% | 3.64% | +0.36 |
| AZO AutoZone Inc. | Reduce -0.3% | 11.96% | +1.96 |
Portfolio Buys Q4 2024 → Q1 2025
| ORLY O'reilly Automotive Inc. | Add +308.9% | 3.33% | +2.66 |
| SPGI S&P Global Inc. | Add +311.1% | 2.62% | +2.00 |
| MCO Moody's Corp. | Add +312.7% | 2.55% | +1.92 |
| MSCI MSCI Inc. | Add +480.8% | 2.26% | +1.85 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.65% | +1.65 |
| ROP Roper Technologies Inc. | Add +75.5% | 2.96% | +1.49 |
| SHW The Sherwin-Williams Co. | Add +99.2% | 2.68% | +1.38 |
| V Visa Inc. Class A | Add +0.3% | 10.36% | +1.11 |
| TSCO Tractor Supply Company | Add +156.9% | 1.16% | +0.73 |
| MA Mastercard Inc. Class A | Add +0.3% | 9.79% | +0.48 |
| BRO Brown & Brown Inc. | Add +0.5% | 2.30% | +0.44 |
| LECO Lincoln Electric Holdings | Add +246.5% | 0.43% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +121.8% | 0.54% | +0.28 |
| HEI Heico Corp. | New | 0.11% | +0.11 |
| WM Waste Management Inc. | New | 0.11% | +0.11 |
| SCHG Schwab US Large-Cap Growth | New | 0.11% | +0.11 |
| LNG Cheniere Energy Inc. | Add +22.9% | 0.30% | +0.08 |
| DPZ Domino's Pizza Inc. | Add +0.9% | 0.60% | +0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.6% | 0.66% | −0.02 |
| TXRH Texas Roadhouse Inc. | Add +3.5% | 0.47% | −0.02 |
| AAPL Apple Inc. | Add +0.0% | 1.36% | −0.16 |
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 |