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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
BLDR icon
51
Builders FirstSource
BLDR
$7.84B
– –
-31,028
Closed -$3.62M
LIN icon
52
Linde
LIN
$237B
– –
-8,025
Closed -$3.77M
NVDA icon
53
NVIDIA
NVDA
$5.01T
– –
-1,367
Closed -$216K
ORLY icon
54
O'Reilly Automotive
ORLY
$72.4B
– –
-65,007
Closed -$5.86M
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
– –
-33,472
Closed -$3.25M
ROP icon
56
Roper Technologies
ROP
$36.3B
– –
-9,411
Closed -$5.33M
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-8,014
Closed -$234K
SHW icon
58
Sherwin-Williams
SHW
$78.3B
– –
-14,314
Closed -$4.91M
WM icon
59
Waste Management
WM
$95.9B
– –
-892
Closed -$204K
1 2
3

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VG
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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.