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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
VT icon
1
Vanguard Total World Stock ETF
VT
$76.3B
$36.4M 19.5%
313,712
-145,018
-32% -$17.4M
AZO icon
2
AutoZone
AZO
$48.3B
$22.3M 11.96%
5,855
-20
-0.3% -$69K
V icon
3
Visa
V
$677B
$19.3M 10.36%
55,135
+143
+0.3% +$48.4K
MA icon
4
Mastercard
MA
$477B
$18.3M 9.79%
33,326
+82
+0.2% +$44.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.06M 4.85%
47,607
-61
-0.1% -$13.2K
LIN icon
6
Linde
LIN
$237B
$6.8M 3.64%
14,601
-170
-1% -$76.5K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$6.21M 3.33%
65,010
+49,110
+309% +$4.27M
ROP icon
8
Roper Technologies
ROP
$36.3B
$5.53M 2.96%
9,382
+4,037
+76% +$2.27M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.99M 2.68%
14,295
+7,118
+99% +$2.5M
CPRT icon
10
Copart
CPRT
$25.9B
$4.97M 2.66%
87,836
-74
-0.1% -$4.16K
SPGI icon
11
S&P Global
SPGI
$126B
$4.89M 2.62%
9,629
+7,287
+311% +$3.72M
MCO icon
12
Moody's
MCO
$81.7B
$4.75M 2.55%
10,198
+7,727
+313% +$3.72M
BRO icon
13
Brown & Brown
BRO
$22.9B
$4.3M 2.3%
34,563
+161
+0.5% +$18K
MSCI icon
14
MSCI
MSCI
$40B
$4.21M 2.26%
7,451
+6,168
+481% +$3.59M
OTIS icon
15
Otis Worldwide
OTIS
$27.4B
$3.46M 1.86%
33,565
-233
-0.7% -$22.8K
UNP icon
16
Union Pacific
UNP
$183B
$3.38M 1.81%
14,311
-16,994
-54% -$4.09M
LOW icon
17
Lowe's Companies
LOW
$116B
$3.35M 1.8%
14,376
-17,928
-55% -$4.41M
NVO
18
Novo Nordisk
NVO
$216B
$3.08M 1.65%
+44,339
New +$3.66M
CVX icon
19
Chevron
CVX
$388B
$2.97M 1.59%
17,734
-27
-0.2% -$4.23K
AAPL icon
20
Apple
AAPL
$4.89T
$2.54M 1.36%
11,430
+1
+0% +$232
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$2.16M 1.16%
39,173
+23,923
+157% +$1.31M
VLO icon
22
Valero Energy
VLO
$89.8B
$1.4M 0.75%
10,585
– –
XOM icon
23
ExxonMobil
XOM
$651B
$1.27M 0.68%
10,656
-14
-0.1% -$1.55K
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.23M 0.66%
18,748
+305
+2% +$21.1K
DPZ icon
25
Domino's
DPZ
$11B
$1.12M 0.6%
2,443
+21
+0.9% +$9.5K
1
2 3

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W
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CP
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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.