13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001754960-25-000169
Total Value
$186.6M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 313,712 | $36.4M | 19.50% |
| 2 | AUTOZONE INC | AZO | 5,855 | $22.3M | 11.96% |
| 3 | VISA INC | V | 55,135 | $19.3M | 10.36% |
| 4 | MASTERCARD INCORPORATED | MA | 33,326 | $18.3M | 9.79% |
| 5 | AMAZON COM INC | AMZN | 47,607 | $9.1M | 4.85% |
| 6 | LINDE PLC | LIN | 14,601 | $6.8M | 3.64% |
| 7 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,334 | $6.2M | 3.33% |
| 8 | ROPER TECHNOLOGIES INC | ROP | 9,382 | $5.5M | 2.96% |
| 9 | SHERWIN WILLIAMS CO | SHW | 14,295 | $5.0M | 2.68% |
| 10 | COPART INC | CPRT | 87,836 | $5.0M | 2.66% |
| 11 | S&P GLOBAL INC | SPGI | 9,629 | $4.9M | 2.62% |
| 12 | MOODYS CORP | MCO | 10,198 | $4.7M | 2.55% |
| 13 | BROWN & BROWN INC | BRO | 34,563 | $4.3M | 2.30% |
| 14 | MSCI INC | MSCI | 7,451 | $4.2M | 2.26% |
| 15 | OTIS WORLDWIDE CORP | OTIS | 33,565 | $3.5M | 1.86% |
| 16 | UNION PAC CORP | UNP | 14,311 | $3.4M | 1.81% |
| 17 | LOWES COS INC | 548661107 | 14,376 | $3.4M | 1.80% |
| 18 | NOVO-NORDISK A S | NONOF | 44,339 | $3.1M | 1.65% |
| 19 | CHEVRON CORP NEW | CVX | 17,734 | $3.0M | 1.59% |
| 20 | APPLE INC | AAPL | 11,430 | $2.5M | 1.36% |
| 21 | TRACTOR SUPPLY CO | TSCO | 39,173 | $2.2M | 1.16% |
| 22 | VALERO ENERGY CORP | VLO | 10,585 | $1.4M | 0.75% |
| 23 | EXXON MOBIL CORP | XOM | 10,656 | $1.3M | 0.68% |
| 24 | SPDR SER TR | 78464A854 | 18,748 | $1.2M | 0.66% |
| 25 | DOMINOS PIZZA INC | DPZ | 2,443 | $1.1M | 0.60% |
| 26 | INVESCO QQQ TR | IVZ | 2,149 | $1.0M | 0.54% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 5,272 | $878,453 | 0.47% |
| 28 | LINCOLN ELEC HLDGS INC | 533900106 | 4,217 | $797,688 | 0.43% |
| 29 | CENTERPOINT ENERGY INC | CNP | 21,395 | $775,136 | 0.42% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,202 | $640,161 | 0.34% |
| 31 | MICROSOFT CORP | MSFT | 1,546 | $580,303 | 0.31% |
| 32 | CHENIERE ENERGY INC | LNG | 2,418 | $559,556 | 0.30% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $518,108 | 0.28% |
| 34 | WALMART INC | WMT | 3,706 | $325,378 | 0.17% |
| 35 | FAIR ISAAC CORP | FICO | 168 | $309,819 | 0.17% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $307,012 | 0.16% |
| 37 | COCA COLA CO | KO | 4,019 | $287,866 | 0.15% |
| 38 | PARSONS CORP DEL | PSN | 4,711 | $278,938 | 0.15% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 5,598 | $276,335 | 0.15% |
| 40 | ELI LILLY & CO | LLY | 300 | $247,773 | 0.13% |
| 41 | HEICO CORP NEW | HEI-A | 792 | $211,616 | 0.11% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 897 | $207,696 | 0.11% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 8,218 | $205,779 | 0.11% |
| 44 | HOME DEPOT INC | HD | 546 | $200,186 | 0.11% |