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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
(+0.16%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
63.08%
Holding
52
New
8
Increased
18
Reduced
12
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$4.86M |
| 2 |
Equifax
EFX
|
+$4.59M |
| 3 |
HEICO Corp
HEI
|
+$4.45M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.29M |
| 5 |
Moody's
MCO
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$37.1M |
| 2 |
Union Pacific
UNP
|
+$3.38M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$3.08M |
| 4 |
Linde
LIN
|
+$3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Texas Roadhouse
TXRH
$12.7B
| – | – |
-5,272
| Closed | -$878K |
|
|
52
Union Pacific
UNP
$183B
| – | – |
-14,311
| Closed | -$3.38M |
|
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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.