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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
Cap. Flow
-$3.37M
Cap. Flow %
-1.8%
Top 10 Hldgs %
63.08%
Holding
52
New
8
Increased
18
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.86M
2
EFX icon
Equifax
EFX
+$4.59M
3
HEI icon
HEICO Corp
HEI
+$4.45M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.29M
5
MCO icon
Moody's
MCO
+$4.28M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$37.1M
2
UNP icon
Union Pacific
UNP
+$3.38M
3
NVO
Novo Nordisk
NVO
+$3.08M
4
LIN icon
Linde
LIN
+$3M
5
DPZ icon
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
AZO icon
1
AutoZone
AZO
$48.3B
$21.7M 11.61%
5,843
-12
-0.2% -$44.2K
V icon
2
Visa
V
$677B
$19.6M 10.51%
55,311
+176
+0.3% +$61.3K
MA icon
3
Mastercard
MA
$477B
$18.8M 10.06%
33,460
+134
+0.4% +$74.1K
AMZN icon
4
Amazon
AMZN
$2.5T
$10.8M 5.76%
49,000
+1,393
+3% +$276K
MCO icon
5
Moody's
MCO
$81.7B
$9.75M 5.22%
19,440
+9,242
+91% +$4.28M
SPGI icon
6
S&P Global
SPGI
$126B
$9.48M 5.08%
17,986
+8,357
+87% +$4.17M
MSCI icon
7
MSCI
MSCI
$40B
$8.54M 4.57%
14,806
+7,355
+99% +$4.07M
CPRT icon
8
Copart
CPRT
$25.9B
$7.8M 4.17%
158,969
+71,133
+81% +$3.98M
ORLY icon
9
O'Reilly Automotive
ORLY
$72.4B
$5.86M 3.14%
65,007
-3
-0% -$274
HEI icon
10
HEICO Corp
HEI
$48.9B
$5.54M 2.97%
16,893
+16,101
+2,033% +$4.45M
ROP icon
11
Roper Technologies
ROP
$36.3B
$5.33M 2.85%
9,411
+29
+0.3% +$16.4K
TDG icon
12
TransDigm Group
TDG
$69.2B
$5.26M 2.81%
+3,458
New +$4.86M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$4.91M 2.63%
14,314
+19
+0.1% +$6.58K
CMG icon
14
Chipotle Mexican Grill
CMG
$40.8B
$4.74M 2.54%
+84,388
New +$4.29M
EFX icon
15
Equifax
EFX
$20.3B
$4.68M 2.5%
+18,045
New +$4.59M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$4.49M 2.4%
+24,449
New +$4.2M
LOW icon
17
Lowe's Companies
LOW
$116B
$4.12M 2.2%
18,549
+4,173
+29% +$931K
BRO icon
18
Brown & Brown
BRO
$22.9B
$3.89M 2.08%
35,051
+488
+1% +$54.8K
LIN icon
19
Linde
LIN
$237B
$3.77M 2.01%
8,025
-6,576
-45% -$3M
BLDR icon
20
Builders FirstSource
BLDR
$7.84B
$3.62M 1.94%
+31,028
New +$3.58M
OTIS icon
21
Otis Worldwide
OTIS
$27.4B
$3.25M 1.74%
33,472
-93
-0.3% -$8.98K
TSCO icon
22
Tractor Supply
TSCO
$16.3B
$3.08M 1.65%
58,317
+19,144
+49% +$979K
CVX icon
23
Chevron
CVX
$388B
$2.51M 1.34%
17,519
-215
-1% -$30.3K
AAPL icon
24
Apple
AAPL
$4.89T
$2.35M 1.26%
11,442
+12
+0.1% +$2.42K
VLO icon
25
Valero Energy
VLO
$89.8B
$1.42M 0.76%
10,585
– –
1
2 3

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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.