Threadgill-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOW",
  "BRO",
  "HD",
  "UNP",
  "LIN",
  "MA",
  "MSFT",
  "FICO",
  "HEI",
  "OXY",
  "ORLY",
  "AAPL",
  "SPGI",
  "SHW",
  "ROP",
  "SPLG",
  "TXRH",
  "TSCO",
  "LECO",
  "PSN",
  "WM",
  "NVO",
  "AMZN",
  "VLO",
  "VT",
  "V",
  "WMT",
  "SCHG",
  "MSCI",
  "OTIS",
  "AZO",
  "BRK-B",
  "CNP",
  "CVX",
  "LNG",
  "KO",
  "CPRT",
  "DFAX",
  "DFAC",
  "DPZ",
  "MCO",
  "QQQ",
  "XOM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 44
Total Value: 186578370
Accession Number: 0001754960-25-000169
Form Type: 13F-HR
CIK: threadgill-financial
Manager Name: Threadgill-Financial

Data Enrichment

100% identified

44 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $186.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:39.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$186.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:10.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$186.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$186.6M)

78464A854

SPLG|78464A854

Shares:18.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$186.6M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:2.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$186.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$186.6M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.3K

Value:$878.5K

% of Portfolio:0.5% ($878.5K/$186.6M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:4.2K

Value:$797.7K

% of Portfolio:0.4% ($797.7K/$186.6M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:21.4K

Value:$775.1K

% of Portfolio:0.4% ($775.1K/$186.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$640.2K

% of Portfolio:0.3% ($640.2K/$186.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$580.3K

% of Portfolio:0.3% ($580.3K/$186.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.4K

Value:$559.6K

% of Portfolio:0.3% ($559.6K/$186.6M)

25434V708

DFAC|25434V708

Shares:15.7K

Value:$518.1K

% of Portfolio:0.3% ($518.1K/$186.6M)

Walmart Inc.

WMT|931142103

Shares:3.7K

Value:$325.4K

% of Portfolio:0.2% ($325.4K/$186.6M)

FAIR ISAAC CORP

FICO|303250104

Shares:168

Value:$309.8K

% of Portfolio:0.2% ($309.8K/$186.6M)

25434V880

DFAX|25434V880

Shares:11.7K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$186.6M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$287.9K

% of Portfolio:0.2% ($287.9K/$186.6M)

PARSONS CORP

PSN|70202L102

Shares:4.7K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$186.6M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.6K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$186.6M)

ELI LILLY & Co

LLY|532457108

Shares:300

Value:$247.8K

% of Portfolio:0.1% ($247.8K/$186.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	39.2K	QoQ +156.87% (+23.9K) YoY +55.04% (-13.9K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$186.6M)	QoQ +166.73% (+$1.3M) YoY -67.35% (-$4.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	10.6K	QoQ 0.00% (+0) YoY -0.93% (-100)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$186.6M)	QoQ +7.73% (+$100.3K) YoY -23.34% (-$425.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.7K	QoQ -0.13% (-14) YoY -87.22% (-72.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$186.6M)	QoQ +10.41% (-$119.5K) YoY -86.93% (-$8.4M)
(SPLGcusip78464A854)	18.7K	QoQ +1.65% (-305) YoY NEW(+18.7K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$186.6M)	QoQ -3.03% (-$38.6K) YoY NEW(+$1.2M)
DOMINOS PIZZA INC(DPZcusip25754A201)	2.4K	QoQ +0.86% (+21) YoY +4.00% (-94)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$186.6M)	QoQ +10.40% (+$105.8K) YoY -3.82% (-$44.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +121.77% (+1.2K) YoY NEW(+2.1K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$186.6M)	QoQ +103.42% (+$512.3K) YoY NEW(+$1.0M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.3K	QoQ +3.45% (-176) YoY -89.07% (-43.0K)	All Managers (Combined)	$878.5K	0.5% ($878.5K/$186.6M)	QoQ -4.45% (-$41.0K) YoY -88.21% (-$6.6M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	4.2K	QoQ +246.50% (+3.0K) YoY +232.83% (+3.0K)	All Managers (Combined)	$797.7K	0.4% ($797.7K/$186.6M)	QoQ +249.63% (+$569.5K) YoY +146.47% (+$474.0K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	21.4K	QoQ -15.75% (-4.0K) YoY -37.16% (-12.7K)	All Managers (Combined)	$775.1K	0.4% ($775.1K/$186.6M)	QoQ -3.80% (-$30.6K) YoY -20.09% (-$194.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY +10.68% (+116)	All Managers (Combined)	$640.2K	0.3% ($640.2K/$186.6M)	QoQ +17.49% (+$95.3K) YoY +40.17% (+$183.5K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ 0.00% (-0) YoY +27.76% (+336)	All Managers (Combined)	$580.3K	0.3% ($580.3K/$186.6M)	QoQ -10.93% (-$71.3K) YoY +14.00% (+$71.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.4K	QoQ +22.92% (+451) YoY +22.92% (+451)	All Managers (Combined)	$559.6K	0.3% ($559.6K/$186.6M)	QoQ +32.38% (+$136.9K) YoY +76.37% (+$242.3K)
(DFACcusip25434V708)	15.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$518.1K	0.3% ($518.1K/$186.6M)	QoQ -4.62% (-$25.1K) YoY +3.25% (+$16.3K)
Walmart Inc.(WMTcusip931142103)	3.7K	QoQ -0.05% (-2) YoY +8.42% (+288)	All Managers (Combined)	$325.4K	0.2% ($325.4K/$186.6M)	QoQ -2.88% (-$9.7K) YoY +58.19% (+$119.7K)
FAIR ISAAC CORP(FICOcusip303250104)	168	QoQ -5.61% (-10) YoY -36.12% (-95)	All Managers (Combined)	$309.8K	0.2% ($309.8K/$186.6M)	QoQ -12.57% (-$44.6K) YoY -5.72% (-$18.8K)
(DFAXcusip25434V880)	11.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$186.6M)	QoQ +5.39% (+$15.7K) YoY +2.98% (+$8.9K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ 0.00% (+0) YoY -22.33% (-1.2K)	All Managers (Combined)	$287.9K	0.2% ($287.9K/$186.6M)	QoQ +15.03% (+$37.6K) YoY -9.07% (-$28.7K)
PARSONS CORP(PSNcusip70202L102)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$186.6M)	QoQ -35.81% (-$155.7K) YoY NEW(+$278.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.6K	QoQ 0.00% (-0) YoY +0.05% (-3)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$186.6M)	QoQ -0.10% (-$279) YoY -24.00% (-$87.3K)
ELI LILLY & Co(LLYcusip532457108)	300	QoQ 0.00% (+0) YoY -75.47% (-923)	All Managers (Combined)	$247.8K	0.1% ($247.8K/$186.6M)	QoQ +6.98% (+$16.2K) YoY -73.94% (-$703.3K)