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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
+1.79%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.4M
Cap. Flow
+$18.3M
Cap. Flow %
8.89%
Top 10 Hldgs %
59.65%
Holding
59
New
12
Increased
15
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$5.71M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.47M
3
MSFT icon
Microsoft
MSFT
+$5.21M
4
TSM icon
TSMC
TSM
+$4.21M
5
ADBE icon
Adobe
ADBE
+$4.07M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.86M
2
ROP icon
Roper Technologies
ROP
+$5.33M
3
SHW icon
Sherwin-Williams
SHW
+$4.91M
4
HEI icon
HEICO Corp
HEI
+$4.17M
5
LIN icon
Linde
LIN
+$3.77M

Sector Composition

Rank Sector Weight
1 Financials 38.96%
2 Consumer Discretionary 24.24%
3 Industrials 12.97%
4 Technology 11.82%
5 Energy 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$2.9M 1.41%
11,401
-41
-0.4% -$9.26K
CVX icon
27
Chevron
CVX
$388B
$2.72M 1.32%
17,519
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$76.3B
$1.94M 0.94%
14,087
+10,236
+266% +$1.36M
VLO icon
29
Valero Energy
VLO
$89.8B
$1.8M 0.87%
10,585
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$1.31M 0.63%
2,180
+30
+1% +$17.2K
HEI icon
31
HEICO Corp
HEI
$48.9B
$1.22M 0.59%
3,785
-13,108
-78% -$4.17M
XOM icon
32
ExxonMobil
XOM
$651B
$1.21M 0.59%
10,741
+88
+0.8% +$9.78K
LECO icon
33
Lincoln Electric
LECO
$13.8B
$994K 0.48%
4,217
– –
CNP icon
34
CenterPoint Energy
CNP
$29.1B
$753K 0.36%
19,395
– –
DFAC icon
35
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$606K 0.29%
15,705
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$599K 0.29%
1,192
-273
-19% -$132K
LNG icon
37
Cheniere Energy
LNG
$56.5B
$568K 0.28%
2,418
– –
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$552K 0.27%
7,044
-11,166
-61% -$842K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$465K 0.23%
+5,814
New +$444K
PSN icon
40
Parsons
PSN
$6.28B
$391K 0.19%
4,711
– –
DFAX icon
41
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$368K 0.18%
11,718
– –
WMT icon
42
Walmart Inc
WMT
$871B
$366K 0.18%
3,550
+560
+19% +$55.7K
RW
43
Rainwater Equity ETF
RW
$17.3M
$348K 0.17%
+13,721
New +$352K
OXY icon
44
Occidental Petroleum
OXY
$57B
$296K 0.14%
6,257
– –
LLY icon
45
Eli Lilly
LLY
$1.07T
$267K 0.13%
350
+50
+17% +$37.2K
AVGO icon
46
Broadcom
AVGO
$1.82T
$250K 0.12%
759
-212
-22% -$65K
UNH icon
47
UnitedHealth
UNH
$382B
$249K 0.12%
+721
New +$218K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$223K 0.11%
303
– –
KO icon
49
Coca-Cola
KO
$354B
$222K 0.11%
3,355
-664
-17% -$45.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$204K 0.1%
+840
New +$176K
1
2
3

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Threadgill Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Threadgill Financial held 59 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Threadgill Financial deployed $18.3M of net new capital in Q3 2025, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,997 shares worth $5.69M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was HEICO Corp, an estimated $4.17M trimmed.

  • Threadgill Financial's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 46,997 shares worth $5.69M.
  • Threadgill Financial added most to Fair Isaac in Q3 2025, an estimated $5.71M increase.
  • Threadgill Financial's biggest Q3 2025 reduction was HEICO Corp, cutting an estimated $4.17M.
  • Threadgill Financial fully exited O'Reilly Automotive in Q3 2025, selling an estimated $5.86M.
  • Threadgill Financial's ten largest holdings make up 60% of its $206M portfolio in Q3 2025.
  • Threadgill Financial opened 12 new positions and closed 9 in Q3 2025.
  • Threadgill Financial's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Threadgill Financial's 13F filing for Q3 2025, filed 7 Oct 2025.