Threadgill Financial, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Threadgill Financial, LLC reported 47 stock positions worth $186.9 million. Its top holding was AutoZone (AZO) at 11.6% of the portfolio, followed by Visa Class A (V, 10.5%) and Mastercard Class A (MA, 10.1%). Compared with Q1 2025, it opened 8 new positions, sold out of 5, added to 18 and reduced 11. The biggest buy was Heico (HEI, shares +2033%) and the biggest sale Vanguard Tot World STK ETF (VT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $186.9M (Q2 2025)
- SEC Filing
- 0001754960-25-000334 ↗ filed Jul 10, 2025
Holdings Value
Holdings 47 stocks · $186.9M
| AZO AutoZone Inc. | 11.61% | 5,843 | $21.7M | Reduce -0.2% |
| V Visa Inc. Class A | 10.51% | 55,311 | $19.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 10.06% | 33,460 | $18.8M | Add +0.4% |
| AMZN Amazon.com Inc. | 5.76% | 49,000 | $10.8M | Add +2.9% |
| MCO Moody's Corp. | 5.22% | 19,440 | $9.8M | Add +90.6% |
| SPGI S&P Global Inc. | 5.08% | 17,986 | $9.5M | Add +86.8% |
| MSCI MSCI Inc. | 4.57% | 14,806 | $8.5M | Add +98.7% |
| CPRT Copart Inc. | 4.17% | 158,969 | $7.8M | Add +81.0% |
| ORLY O'reilly Automotive Inc. | 3.14% | 65,007 | $5.9M | No change |
| HEI Heico Corp. | 2.97% | 16,893 | $5.5M | Add +2033.0% |
| ROP Roper Technologies Inc. | 2.85% | 9,411 | $5.3M | Add +0.3% |
| TDG Transdigm Group Inc. | 2.81% | 3,458 | $5.3M | New |
| SHW The Sherwin-Williams Co. | 2.63% | 14,314 | $4.9M | Add +0.1% |
| CMG Chipotle Mexican Grill Inc. | 2.54% | 84,388 | $4.7M | New |
| EFX Equifax Inc. | 2.50% | 18,045 | $4.7M | New |
| ICE Intercontinental Exchange Inc. | 2.40% | 24,449 | $4.5M | New |
| LOW Lowe's Cos Inc. | 2.20% | 18,549 | $4.1M | Add +29.0% |
| BRO Brown & Brown Inc. | 2.08% | 35,051 | $3.9M | Add +1.4% |
| LIN Linde PLC | 2.01% | 8,025 | $3.8M | Reduce -45.0% |
| BLDR Builders Firstsource Inc. | 1.94% | 31,028 | $3.6M | New |
| OTIS Otis Worldwide Corp. | 1.74% | 33,472 | $3.2M | Reduce -0.3% |
| TSCO Tractor Supply Company | 1.65% | 58,317 | $3.1M | Add +48.9% |
| CVX Chevron Corp. | 1.34% | 17,519 | $2.5M | Reduce -1.2% |
| AAPL Apple Inc. | 1.26% | 11,442 | $2.3M | Add +0.1% |
| VLO Valero Energy Corp. | 0.76% | 10,585 | $1.4M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.71% | 18,210 | $1.3M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,150 | $1.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.61% | 10,653 | $1.1M | Reduce -0.0% |
| LECO Lincoln Electric Holdings | 0.47% | 4,217 | $874K | No change |
| MSFT Microsoft Corp. | 0.42% | 1,565 | $778K | Add +1.2% |
| CNP Centerpoint Energy Inc. | 0.38% | 19,395 | $713K | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,465 | $712K | Add +21.9% |
| LNG Cheniere Energy Inc. | 0.32% | 2,418 | $589K | No change |
| DFAC Dimensional US Core Equity 2 | 0.30% | 15,705 | $563K | No change |
| VT Vanguard Tot World STK ETF | 0.26% | 3,851 | $495K | Reduce -98.8% |
| DFAX Dimensional World Ex US Core | 0.18% | 11,718 | $344K | No change |
| PSN Parsons Corp. | 0.18% | 4,711 | $338K | No change |
| FICO Fair Isaac Corp. | 0.16% | 168 | $307K | No change |
| WMT Walmart Inc. | 0.16% | 2,990 | $292K | Reduce -19.3% |
| KO The Coca-Cola Co. | 0.15% | 4,019 | $284K | No change |
| AVGO Broadcom Inc. | 0.14% | 971 | $268K | New |
| OXY Occidental Petroleum Corp. | 0.14% | 6,257 | $263K | Add +11.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 8,014 | $234K | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.13% | 300 | $234K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 303 | $224K | New |
| NVDA Nvidia Corp. | 0.12% | 1,367 | $216K | New |
| WM Waste Management Inc. | 0.11% | 892 | $204K | Reduce -0.6% |
Portfolio Sells Q1 2025 → Q2 2025
| VT Vanguard Tot World STK ETF | Reduce -98.8% | 0.26% | −19.23 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.81 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.65 |
| LIN Linde PLC | Reduce -45.0% | 2.01% | −1.63 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.60 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.47 |
| AZO AutoZone Inc. | Reduce -0.2% | 11.61% | −0.36 |
| CVX Chevron Corp. | Reduce -1.2% | 1.34% | −0.25 |
| OTIS Otis Worldwide Corp. | Reduce -0.3% | 1.74% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.61% | −0.06 |
| CNP Centerpoint Energy Inc. | Reduce -9.3% | 0.38% | −0.03 |
| WMT Walmart Inc. | Reduce -19.3% | 0.16% | −0.02 |
| WM Waste Management Inc. | Reduce -0.6% | 0.11% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.5% | 0.13% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -2.9% | 0.71% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| HEI Heico Corp. | Add +2033.0% | 2.97% | +2.85 |
| TDG Transdigm Group Inc. | New | 2.81% | +2.81 |
| MCO Moody's Corp. | Add +90.6% | 5.22% | +2.67 |
| CMG Chipotle Mexican Grill Inc. | New | 2.54% | +2.54 |
| EFX Equifax Inc. | New | 2.50% | +2.50 |
| SPGI S&P Global Inc. | Add +86.8% | 5.08% | +2.45 |
| ICE Intercontinental Exchange Inc. | New | 2.40% | +2.40 |
| MSCI MSCI Inc. | Add +98.7% | 4.57% | +2.31 |
| BLDR Builders Firstsource Inc. | New | 1.94% | +1.94 |
| CPRT Copart Inc. | Add +81.0% | 4.17% | +1.51 |
| AMZN Amazon.com Inc. | Add +2.9% | 5.76% | +0.91 |
| TSCO Tractor Supply Company | Add +48.9% | 1.65% | +0.49 |
| LOW Lowe's Cos Inc. | Add +29.0% | 2.20% | +0.41 |
| MA Mastercard Inc. Class A | Add +0.4% | 10.06% | +0.27 |
| V Visa Inc. Class A | Add +0.3% | 10.51% | +0.15 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| NVDA Nvidia Corp. | New | 0.12% | +0.12 |
| MSFT Microsoft Corp. | Add +1.2% | 0.42% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.63% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.9% | 0.38% | +0.04 |
| OXY Occidental Petroleum Corp. | Add +11.8% | 0.14% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 2.63% | −0.05 |
| AAPL Apple Inc. | Add +0.1% | 1.26% | −0.10 |
| ROP Roper Technologies Inc. | Add +0.3% | 2.85% | −0.11 |
| BRO Brown & Brown Inc. | Add +1.4% | 2.08% | −0.22 |
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 |