Threadgill Financial, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $186.6MLatest: 2025Q1

THREADGILL FINANCIAL, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922042742

VT|922042742

Shares:313.7K

Value:$36.4M

% of Portfolio:19.5% ($36.4M/$186.6M)

AUTOZONE INC

AZO|053332102

Shares:5.9K

Value:$22.3M

% of Portfolio:12.0% ($22.3M/$186.6M)

VISA INC.

V|92826C839

Shares:55.1K

Value:$19.3M

% of Portfolio:10.4% ($19.3M/$186.6M)

Mastercard Inc

MA|57636Q104

Shares:33.3K

Value:$18.3M

% of Portfolio:9.8% ($18.3M/$186.6M)

AMAZON COM INC

AMZN|023135106

Shares:47.6K

Value:$9.1M

% of Portfolio:4.9% ($9.1M/$186.6M)

LINDE PLC

LIN|G54950103

Shares:14.6K

Value:$6.8M

% of Portfolio:3.6% ($6.8M/$186.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.3K

Value:$6.2M

% of Portfolio:3.3% ($6.2M/$186.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:9.4K

Value:$5.5M

% of Portfolio:3.0% ($5.5M/$186.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.3K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$186.6M)

COPART INC

CPRT|217204106

Shares:87.8K

Value:$5.0M

% of Portfolio:2.7% ($5.0M/$186.6M)

S&P Global Inc.

SPGI|78409V104

Shares:9.6K

Value:$4.9M

% of Portfolio:2.6% ($4.9M/$186.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:10.2K

Value:$4.7M

% of Portfolio:2.5% ($4.7M/$186.6M)

BROWN & BROWN, INC.

BRO|115236101

Shares:34.6K

Value:$4.3M

% of Portfolio:2.3% ($4.3M/$186.6M)

MSCI Inc.

MSCI|55354G100

Shares:7.5K

Value:$4.2M

% of Portfolio:2.3% ($4.2M/$186.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:33.6K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$186.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$186.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:14.4K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$186.6M)

NOVO NORDISK A S

NVO|670100205

Shares:44.3K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$186.6M)

CHEVRON CORP

CVX|166764100

Shares:17.7K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$186.6M)

Apple Inc.

AAPL|037833100

Shares:11.4K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$186.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	313.7K	QoQ -31.61% (-145.0K) YoY -23.70% (-97.5K)	All Managers (Combined)	$36.4M	19.5% ($36.4M/$186.6M)	QoQ -32.50% (-$17.5M) YoY -19.93% (-$9.1M)
AUTOZONE INC(AZOcusip053332102)	5.9K	QoQ -0.34% (-20) YoY +0.20% (+12)	All Managers (Combined)	$22.3M	12.0% ($22.3M/$186.6M)	QoQ +18.66% (-$3.5M) YoY +21.22% (+$3.9M)
VISA INC.(Vcusip92826C839)	55.1K	QoQ +0.26% (+143) YoY +10.11% (+5.1K)	All Managers (Combined)	$19.3M	10.4% ($19.3M/$186.6M)	QoQ +11.17% (+$1.9M) YoY +38.27% (+$5.3M)
Mastercard Inc(MAcusip57636Q104)	33.3K	QoQ +0.24% (+82) YoY +9.36% (+2.9K)	All Managers (Combined)	$18.3M	9.8% ($18.3M/$186.6M)	QoQ +4.34% (+$761.0K) YoY +24.47% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	47.6K	QoQ -0.12% (-61) YoY +7.90% (+3.5K)	All Managers (Combined)	$9.1M	4.9% ($9.1M/$186.6M)	QoQ -13.38% (-$1.4M) YoY +13.81% (+$1.1M)
LINDE PLC(LINcusipG54950103)	14.6K	QoQ -1.15% (-170) YoY +510.66% (+12.2K)	All Managers (Combined)	$6.8M	3.6% ($6.8M/$186.6M)	QoQ +9.93% (-$614.3K) YoY +512.38% (+$5.7M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.3K	QoQ +308.86% (+3.3K) YoY +1330.36% (+4.0K)	All Managers (Combined)	$6.2M	3.3% ($6.2M/$186.6M)	QoQ +393.95% (+$5.0M) YoY +1715.16% (+$5.9M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	9.4K	QoQ +75.52% (+4.0K) YoY NEW(+9.4K)	All Managers (Combined)	$5.5M	3.0% ($5.5M/$186.6M)	QoQ +99.07% (+$2.8M) YoY NEW(+$5.5M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.3K	QoQ +99.17% (+7.1K) YoY -26.03% (-5.0K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$186.6M)	QoQ +104.61% (+$2.6M) YoY -25.64% (-$1.7M)
COPART INC(CPRTcusip217204106)	87.8K	QoQ -0.08% (-74) YoY +9.57% (+7.7K)	All Managers (Combined)	$5.0M	2.7% ($5.0M/$186.6M)	QoQ -1.47% (-$74.5K) YoY +7.06% (+$327.8K)
S&P Global Inc.(SPGIcusip78409V104)	9.6K	QoQ +311.14% (+7.3K) YoY +587.78% (+8.2K)	All Managers (Combined)	$4.9M	2.6% ($4.9M/$186.6M)	QoQ +319.45% (+$3.7M) YoY +721.40% (+$4.3M)
MOODYS CORP /DE/(MCOcusip615369105)	10.2K	QoQ +312.70% (+7.7K) YoY +588.58% (+8.7K)	All Managers (Combined)	$4.7M	2.5% ($4.7M/$186.6M)	QoQ +306.00% (+$3.6M) YoY +715.88% (+$4.2M)
BROWN & BROWN, INC.(BROcusip115236101)	34.6K	QoQ +0.46% (+161) YoY +95.21% (+16.9K)	All Managers (Combined)	$4.3M	2.3% ($4.3M/$186.6M)	QoQ +22.50% (+$789.9K) YoY +177.41% (+$2.7M)
MSCI Inc.(MSCIcusip55354G100)	7.5K	QoQ +480.74% (+6.2K) YoY NEW(+7.5K)	All Managers (Combined)	$4.2M	2.3% ($4.2M/$186.6M)	QoQ +447.35% (+$3.4M) YoY NEW(+$4.2M)
Otis Worldwide Corp(OTIScusip68902V107)	33.6K	QoQ -0.68% (-233) YoY NEW(+33.6K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$186.6M)	QoQ +10.66% (-$333.9K) YoY NEW(+$3.5M)
UNION PACIFIC CORP(UNPcusip907818108)	14.3K	QoQ -54.28% (-17.0K) YoY -55.68% (-18.0K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$186.6M)	QoQ -52.64% (-$3.8M) YoY -57.43% (-$4.6M)
LOWES COMPANIES INC(LOWcusip548661107)	14.4K	QoQ -55.49% (-17.9K) YoY -56.67% (-18.8K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$186.6M)	QoQ -57.94% (-$4.6M) YoY -60.33% (-$5.1M)
NOVO NORDISK A S(NVOcusip670100205)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$186.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CHEVRON CORP(CVXcusip166764100)	17.7K	QoQ -0.15% (-27) YoY -16.83% (-3.6K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$186.6M)	QoQ +15.32% (-$394.2K) YoY -11.79% (-$396.8K)
Apple Inc.(AAPLcusip037833100)	11.4K	QoQ 0.00% (-1) YoY +4.05% (+445)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$186.6M)	QoQ -11.28% (-$323.0K) YoY +34.79% (+$655.3K)