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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
AZPN
51
DELISTED
Aspen Technology Inc
AZPN
– –
-978
Closed -$244K
1 2
3

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LP
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VG
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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.