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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
AZO icon
1
AutoZone
AZO
$48.3B
$24.8M 12.01%
5,776
-67
-1% -$269K
MA icon
2
Mastercard
MA
$477B
$18.9M 9.18%
33,275
-185
-0.6% -$106K
V icon
3
Visa
V
$677B
$18.8M 9.1%
54,967
-344
-0.6% -$119K
AMZN icon
4
Amazon
AMZN
$2.5T
$14.3M 6.94%
65,221
+16,221
+33% +$3.67M
MCO icon
5
Moody's
MCO
$81.7B
$9.23M 4.47%
19,362
-78
-0.4% -$39.3K
SPGI icon
6
S&P Global
SPGI
$126B
$8.73M 4.23%
17,927
-59
-0.3% -$31.6K
MSCI icon
7
MSCI
MSCI
$40B
$8.43M 4.09%
14,859
+53
+0.4% +$30K
CPRT icon
8
Copart
CPRT
$25.9B
$7.82M 3.79%
173,884
+14,915
+9% +$703K
MSFT icon
9
Microsoft
MSFT
$2.84T
$6.1M 2.96%
11,777
+10,212
+653% +$5.21M
FICO icon
10
Fair Isaac
FICO
$28.7B
$5.94M 2.88%
3,966
+3,798
+2,261% +$5.71M
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.69M 2.76%
+46,997
New +$5.47M
EFX icon
12
Equifax
EFX
$20.3B
$5.65M 2.74%
22,029
+3,984
+22% +$1M
TSM icon
13
TSMC
TSM
$2.09T
$4.81M 2.33%
+17,209
New +$4.21M
ICE icon
14
Intercontinental Exchange
ICE
$82.4B
$4.78M 2.32%
28,380
+3,931
+16% +$702K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.62M 2.24%
+18,960
New +$3.99M
TDG icon
16
TransDigm Group
TDG
$69.2B
$4.57M 2.22%
3,468
+10
+0.3% +$14.3K
LOW icon
17
Lowe's Companies
LOW
$116B
$4.41M 2.14%
17,538
-1,011
-5% -$248K
ADBE icon
18
Adobe
ADBE
$89.5B
$4M 1.94%
+11,345
New +$4.07M
SCHW
19
Charles Schwab
SCHW
$177B
$3.83M 1.86%
+40,131
New +$3.81M
BRO icon
20
Brown & Brown
BRO
$22.9B
$3.73M 1.81%
39,734
+4,683
+13% +$456K
TRU icon
21
TransUnion
TRU
$14.8B
$3.35M 1.62%
+39,991
New +$3.63M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$35.4B
$3.33M 1.61%
+13,109
New +$3.28M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$3.31M 1.61%
84,533
+145
+0.2% +$6.53K
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$3.17M 1.54%
55,759
-2,558
-4% -$151K
HON icon
25
Honeywell
HON
$77.1B
$3.16M 1.53%
+15,915
New +$3.32M
1
2 3

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W
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CP
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VG
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MA
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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.