Threadgill Financial, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Threadgill Financial, LLC reported 50 stock positions worth $206.3 million. Its top holding was AutoZone (AZO) at 12.0% of the portfolio, followed by Mastercard Class A (MA, 9.2%) and Visa Class A (V, 9.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 9, added to 15 and reduced 13. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale an exit from O'reilly Automotive (ORLY).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $206.3M (Q3 2025)
- SEC Filing
- 0001754960-25-000637 ↗ filed Oct 7, 2025
Holdings Value
Holdings 50 stocks · $206.3M
| AZO AutoZone Inc. | 12.01% | 5,776 | $24.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 9.18% | 33,275 | $18.9M | Reduce -0.6% |
| V Visa Inc. Class A | 9.10% | 54,967 | $18.8M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 6.94% | 65,221 | $14.3M | Add +33.1% |
| MCO Moody's Corp. | 4.47% | 19,362 | $9.2M | Reduce -0.4% |
| SPGI S&P Global Inc. | 4.23% | 17,927 | $8.7M | Reduce -0.3% |
| MSCI MSCI Inc. | 4.09% | 14,859 | $8.4M | Add +0.4% |
| CPRT Copart Inc. | 3.79% | 173,884 | $7.8M | Add +9.4% |
| MSFT Microsoft Corp. | 2.96% | 11,777 | $6.1M | Add +652.5% |
| FICO Fair Isaac Corp. | 2.88% | 3,966 | $5.9M | Add +2260.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.76% | 46,997 | $5.7M | New |
| EFX Equifax Inc. | 2.74% | 22,029 | $5.7M | Add +22.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.33% | 17,209 | $4.8M | New |
| ICE Intercontinental Exchange Inc. | 2.32% | 28,380 | $4.8M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 2.24% | 18,960 | $4.6M | New |
| TDG Transdigm Group Inc. | 2.22% | 3,468 | $4.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 2.14% | 17,538 | $4.4M | Reduce -5.5% |
| ADBE Adobe Inc. | 1.94% | 11,345 | $4.0M | New |
| SCHW Schwab (charles) Corp. | 1.86% | 40,131 | $3.8M | New |
| BRO Brown & Brown Inc. | 1.81% | 39,734 | $3.7M | Add +13.4% |
| TRU Transunion | 1.62% | 39,991 | $3.4M | New |
| HEI.A Heico Corp. Class A | 1.61% | 13,109 | $3.3M | New |
| CMG Chipotle Mexican Grill Inc. | 1.61% | 84,533 | $3.3M | Add +0.2% |
| TSCO Tractor Supply Company | 1.54% | 55,759 | $3.2M | Reduce -4.4% |
| HON Honeywell International Inc. | 1.53% | 15,000 | $3.2M | New |
| AAPL Apple Inc. | 1.41% | 11,401 | $2.9M | Reduce -0.4% |
| CVX Chevron Corp. | 1.32% | 17,519 | $2.7M | No change |
| VT Vanguard Tot World STK ETF | 0.94% | 14,087 | $1.9M | Add +265.8% |
| VLO Valero Energy Corp. | 0.87% | 10,585 | $1.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 2,180 | $1.3M | Add +1.4% |
| HEI Heico Corp. | 0.59% | 3,785 | $1.2M | Reduce -77.6% |
| XOM Exxon Mobil Corp. | 0.59% | 10,741 | $1.2M | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.48% | 4,217 | $994K | No change |
| CNP Centerpoint Energy Inc. | 0.36% | 19,395 | $753K | No change |
| DFAC Dimensional US Core Equity 2 | 0.29% | 15,705 | $606K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,192 | $599K | Reduce -18.6% |
| LNG Cheniere Energy Inc. | 0.28% | 2,418 | $568K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 7,044 | $552K | Reduce -61.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 969 | $465K | New |
| PSN Parsons Corp. | 0.19% | 4,711 | $391K | No change |
| DFAX Dimensional World Ex US Core | 0.18% | 11,718 | $368K | No change |
| WMT Walmart Inc. | 0.18% | 3,550 | $366K | Add +18.7% |
| RW Rainwater Equity ETF | 0.17% | 13,721 | $348K | New |
| OXY Occidental Petroleum Corp. | 0.14% | 6,257 | $296K | No change |
| LLY Eli Lilly & Co. | 0.13% | 350 | $267K | Add +16.7% |
| AVGO Broadcom Inc. | 0.12% | 759 | $250K | Reduce -21.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 721 | $249K | New |
| META Meta Platforms Inc. Class A | 0.11% | 303 | $223K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,355 | $222K | Reduce -16.5% |
| GOOGL Alphabet Inc. Class A | 0.10% | 840 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −3.14 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.85 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −2.63 |
| HEI Heico Corp. | Reduce -77.6% | 0.59% | −2.37 |
| LIN Linde PLC | Sold out | 0.00% | −2.01 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −1.94 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −1.74 |
| V Visa Inc. Class A | Reduce -0.6% | 9.10% | −1.41 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 9.18% | −0.89 |
| SPGI S&P Global Inc. | Reduce -0.3% | 4.23% | −0.84 |
| MCO Moody's Corp. | Reduce -0.4% | 4.47% | −0.75 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -61.3% | 0.27% | −0.44 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.13 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.12 |
| TSCO Tractor Supply Company | Reduce -4.4% | 1.54% | −0.11 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.6% | 0.29% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 2.14% | −0.07 |
| KO The Coca-Cola Co. | Reduce -16.5% | 0.11% | −0.04 |
| AVGO Broadcom Inc. | Reduce -21.8% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -0.4% | 1.41% | +0.15 |
| AZO AutoZone Inc. | Reduce -1.1% | 12.01% | +0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 2.76% | +2.76 |
| FICO Fair Isaac Corp. | Add +2260.7% | 2.88% | +2.71 |
| MSFT Microsoft Corp. | Add +652.5% | 2.96% | +2.54 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.33% | +2.33 |
| GOOG Alphabet Inc. Class C | New | 2.24% | +2.24 |
| ADBE Adobe Inc. | New | 1.94% | +1.94 |
| SCHW Schwab (charles) Corp. | New | 1.86% | +1.86 |
| TRU Transunion | New | 1.62% | +1.62 |
| HEI.A Heico Corp. Class A | New | 1.61% | +1.61 |
| HON Honeywell International Inc. | New | 1.53% | +1.53 |
| AMZN Amazon.com Inc. | Add +33.1% | 6.94% | +1.18 |
| VT Vanguard Tot World STK ETF | Add +265.8% | 0.94% | +0.68 |
| EFX Equifax Inc. | Add +22.1% | 2.74% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.23% | +0.23 |
| RW Rainwater Equity ETF | New | 0.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.12% | +0.12 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +18.7% | 0.18% | +0.02 |
| LLY Eli Lilly & Co. | Add +16.7% | 0.13% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 0.63% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.8% | 0.59% | −0.03 |
| ICE Intercontinental Exchange Inc. | Add +16.1% | 2.32% | −0.08 |
| BRO Brown & Brown Inc. | Add +13.4% | 1.81% | −0.28 |
| CPRT Copart Inc. | Add +9.4% | 3.79% | −0.38 |
| MSCI MSCI Inc. | Add +0.4% | 4.09% | −0.48 |
| TDG Transdigm Group Inc. | Add +0.3% | 2.22% | −0.60 |
| CMG Chipotle Mexican Grill Inc. | Add +0.2% | 1.61% | −0.93 |
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 |