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TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$1.47M
Cap. Flow
-$8.54M
Cap. Flow %
-4.58%
Top 10 Hldgs %
71.74%
Holding
51
New
4
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$4.27M
2
SPGI icon
S&P Global
SPGI
+$3.72M
3
MCO icon
Moody's
MCO
+$3.72M
4
NVO
Novo Nordisk
NVO
+$3.66M
5
MSCI icon
MSCI
MSCI
+$3.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.4M
2
LOW icon
Lowe's Companies
LOW
+$4.41M
3
UNP icon
Union Pacific
UNP
+$4.09M
4
CP icon
Canadian Pacific Kansas City
CP
+$3.16M
5
SBUX icon
Starbucks
SBUX
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 30.22%
2 Consumer Discretionary 24.28%
3 Industrials 6.98%
4 Materials 6.32%
5 Technology 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$1.01M 0.54%
2,149
+1,180
+122% +$600K
TXRH icon
27
Texas Roadhouse
TXRH
$12.7B
$878K 0.47%
5,272
+176
+3% +$31.1K
LECO icon
28
Lincoln Electric
LECO
$13.8B
$798K 0.43%
4,217
+3,000
+247% +$589K
CNP icon
29
CenterPoint Energy
CNP
$29.1B
$775K 0.42%
21,395
-4,000
-16% -$134K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$640K 0.34%
1,202
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$580K 0.31%
1,546
– –
LNG icon
32
Cheniere Energy
LNG
$56.5B
$560K 0.3%
2,418
+451
+23% +$102K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$518K 0.28%
15,705
– –
WMT icon
34
Walmart Inc
WMT
$871B
$325K 0.17%
3,706
-2
-0.1% -$188
FICO icon
35
Fair Isaac
FICO
$28.7B
$310K 0.17%
168
-10
-6% -$18.5K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$307K 0.16%
11,718
– –
KO icon
37
Coca-Cola
KO
$354B
$288K 0.15%
4,019
– –
PSN icon
38
Parsons
PSN
$6.28B
$279K 0.15%
4,711
– –
OXY icon
39
Occidental Petroleum
OXY
$57B
$276K 0.15%
5,598
– –
LLY icon
40
Eli Lilly
LLY
$1.07T
$248K 0.13%
300
– –
HEI icon
41
HEICO Corp
HEI
$48.9B
$212K 0.11%
+792
New +$193K
WM icon
42
Waste Management
WM
$95.9B
$208K 0.11%
+897
New +$199K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$206K 0.11%
+8,218
New +$225K
HD icon
44
Home Depot
HD
$332B
$200K 0.11%
546
-10
-2% -$3.9K
ASML icon
45
ASML
ASML
$675B
– –
-383
Closed -$265K
AVGO icon
46
Broadcom
AVGO
$1.82T
– –
-971
Closed -$225K
CNI icon
47
Canadian National Railway
CNI
$78.3B
– –
-22,476
Closed -$2.28M
CP icon
48
Canadian Pacific Kansas City
CP
$82B
– –
-43,699
Closed -$3.16M
CSX icon
49
CSX Corp
CSX
$98.6B
– –
-22,299
Closed -$720K
SBUX icon
50
Starbucks
SBUX
$118B
– –
-28,045
Closed -$2.56M
1
2
3

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W
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CP
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LP
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VG
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EW
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IFO
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MA
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Threadgill Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Threadgill Financial held 51 positions worth $187M, down 0.78% from $188M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Threadgill Financial withdrew a net $8.54M in Q1 2025, closing 7 positions and reducing 14 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $3.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Threadgill Financial opened a new position in Novo Nordisk worth $3.08M.

  • Threadgill Financial's largest Q1 2025 buy was Novo Nordisk: 44,339 shares worth $3.08M.
  • Threadgill Financial added most to O'Reilly Automotive in Q1 2025, an estimated $4.27M increase.
  • Threadgill Financial's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $17.4M.
  • Threadgill Financial fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $3.16M.
  • Threadgill Financial's ten largest holdings make up 72% of its $187M portfolio in Q1 2025.
  • Threadgill Financial opened 4 new positions and closed 7 in Q1 2025.
  • Threadgill Financial's portfolio value fell 0.78% quarter-over-quarter to $187M.

Based on Threadgill Financial's 13F filing for Q1 2025, filed 10 Apr 2025.