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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
+2.07%
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
+$292K
Cap. Flow
-$3.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.08%
Holding
52
New
8
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.86M
2
EFX icon
Equifax
EFX
+$4.59M
3
HEI icon
HEICO Corp
HEI
+$4.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.29M
5
MCO icon
Moody's
MCO
+$4.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.1M
2
UNP icon
Union Pacific
UNP
+$3.38M
3
NVO
Novo Nordisk
NVO
+$3.08M
4
LIN icon
Linde
LIN
+$3M
5
DPZ icon
Domino's
DPZ
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 40.3%
2 Consumer Discretionary 26.89%
3 Industrials 16.71%
4 Technology 5.13%
5 Materials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.32M 0.71%
18,210
-538
-3% -$36.2K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.19M 0.63%
2,150
+1
+0% +$497
XOM icon
28
ExxonMobil
XOM
$651B
$1.15M 0.61%
10,653
-3
-0% -$321
LECO icon
29
Lincoln Electric
LECO
$13.8B
$874K 0.47%
4,217
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$778K 0.42%
1,565
+19
+1% +$8.25K
CNP icon
31
CenterPoint Energy
CNP
$29.1B
$713K 0.38%
19,395
-2,000
-9% -$74.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.38%
1,465
+263
+22% +$134K
LNG icon
33
Cheniere Energy
LNG
$56.5B
$589K 0.32%
2,418
– –
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$563K 0.3%
15,705
– –
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$495K 0.26%
3,851
-309,861
-99% -$37.1M
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$344K 0.18%
11,718
– –
PSN icon
37
Parsons
PSN
$6.28B
$338K 0.18%
4,711
– –
FICO icon
38
Fair Isaac
FICO
$28.7B
$307K 0.16%
168
– –
WMT icon
39
Walmart Inc
WMT
$871B
$292K 0.16%
2,990
-716
-19% -$68.2K
KO icon
40
Coca-Cola
KO
$354B
$284K 0.15%
4,019
– –
AVGO icon
41
Broadcom
AVGO
$1.82T
$268K 0.14%
+971
New +$211K
OXY icon
42
Occidental Petroleum
OXY
$57B
$263K 0.14%
6,257
+659
+12% +$27.5K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$234K 0.13%
8,014
-204
-2% -$5.39K
LLY icon
44
Eli Lilly
LLY
$1.07T
$234K 0.13%
300
– –
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$224K 0.12%
+303
New +$187K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$216K 0.12%
+1,367
New +$172K
WM icon
47
Waste Management
WM
$95.9B
$204K 0.11%
892
-5
-0.6% -$1.16K
DPZ icon
48
Domino's
DPZ
$11B
– –
-2,443
Closed -$1.12M
HD icon
49
Home Depot
HD
$332B
– –
-546
Closed -$200K
NVO
50
Novo Nordisk
NVO
$216B
– –
-44,339
Closed -$3.08M
1
2
3

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W
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IFO
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Threadgill Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Threadgill Financial held 52 positions worth $187M, up 0.16% from $187M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Threadgill Financial's Q2 2025 filing shows 8 new, 18 increased, 12 reduced and 5 closed positions. Its largest new stake was TransDigm Group: 3,458 shares worth $5.26M. The largest sale was Vanguard Total World Stock ETF, an estimated $37.1M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Threadgill Financial's largest Q2 2025 buy was TransDigm Group: 3,458 shares worth $5.26M.
  • Threadgill Financial added most to HEICO Corp in Q2 2025, an estimated $4.45M increase.
  • Threadgill Financial's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $37.1M.
  • Threadgill Financial fully exited Union Pacific in Q2 2025, selling an estimated $3.38M.
  • Threadgill Financial's ten largest holdings make up 63% of its $187M portfolio in Q2 2025.
  • Threadgill Financial opened 8 new positions and closed 5 in Q2 2025.
  • Threadgill Financial's portfolio value rose 0.16% quarter-over-quarter to $187M.

Based on Threadgill Financial's 13F filing for Q2 2025, filed 10 Jul 2025.