13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001754960-25-000334
Total Value
$186.9M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 5,843 | $21.7M | 11.61% |
| 2 | VISA INC | V | 55,311 | $19.6M | 10.51% |
| 3 | MASTERCARD INCORPORATED | MA | 33,460 | $18.8M | 10.06% |
| 4 | AMAZON COM INC | AMZN | 49,000 | $10.8M | 5.76% |
| 5 | MOODYS CORP | MCO | 19,440 | $9.8M | 5.22% |
| 6 | S&P GLOBAL INC | SPGI | 17,986 | $9.5M | 5.08% |
| 7 | MSCI INC | MSCI | 14,806 | $8.5M | 4.57% |
| 8 | COPART INC | CPRT | 158,969 | $7.8M | 4.17% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 65,007 | $5.9M | 3.14% |
| 10 | HEICO CORP NEW | HEI-A | 16,893 | $5.5M | 2.97% |
| 11 | ROPER TECHNOLOGIES INC | ROP | 9,411 | $5.3M | 2.85% |
| 12 | TRANSDIGM GROUP INC | TDG | 3,458 | $5.3M | 2.81% |
| 13 | SHERWIN WILLIAMS CO | SHW | 14,314 | $4.9M | 2.63% |
| 14 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,388 | $4.7M | 2.54% |
| 15 | EQUIFAX INC | EFX | 18,045 | $4.7M | 2.50% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,449 | $4.5M | 2.40% |
| 17 | LOWES COS INC | 548661107 | 18,549 | $4.1M | 2.20% |
| 18 | BROWN & BROWN INC | BRO | 35,051 | $3.9M | 2.08% |
| 19 | LINDE PLC | LIN | 8,025 | $3.8M | 2.01% |
| 20 | BUILDERS FIRSTSOURCE INC | BLDR | 31,028 | $3.6M | 1.94% |
| 21 | OTIS WORLDWIDE CORP | OTIS | 33,472 | $3.2M | 1.74% |
| 22 | TRACTOR SUPPLY CO | TSCO | 58,317 | $3.1M | 1.65% |
| 23 | CHEVRON CORP NEW | CVX | 17,519 | $2.5M | 1.34% |
| 24 | APPLE INC | AAPL | 11,442 | $2.3M | 1.26% |
| 25 | VALERO ENERGY CORP | VLO | 10,585 | $1.4M | 0.76% |
| 26 | SPDR SERIES TRUST | 78464A854 | 18,210 | $1.3M | 0.71% |
| 27 | INVESCO QQQ TR | IVZ | 2,150 | $1.2M | 0.63% |
| 28 | EXXON MOBIL CORP | XOM | 10,653 | $1.1M | 0.61% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 4,217 | $874,268 | 0.47% |
| 30 | MICROSOFT CORP | MSFT | 1,565 | $778,384 | 0.42% |
| 31 | CENTERPOINT ENERGY INC | CNP | 19,395 | $712,568 | 0.38% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,465 | $711,653 | 0.38% |
| 33 | CHENIERE ENERGY INC | LNG | 2,418 | $588,863 | 0.32% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $562,867 | 0.30% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,851 | $494,931 | 0.26% |
| 36 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $344,158 | 0.18% |
| 37 | PARSONS CORP DEL | PSN | 4,711 | $338,108 | 0.18% |
| 38 | FAIR ISAAC CORP | FICO | 168 | $307,097 | 0.16% |
| 39 | WALMART INC | WMT | 2,990 | $292,352 | 0.16% |
| 40 | COCA COLA CO | KO | 4,019 | $284,369 | 0.15% |
| 41 | BROADCOM INC | AVGO | 971 | $267,656 | 0.14% |
| 42 | OCCIDENTAL PETE CORP | 674599105 | 6,257 | $262,873 | 0.14% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 8,014 | $233,943 | 0.13% |
| 44 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.13% |
| 45 | META PLATFORMS INC | META | 303 | $223,665 | 0.12% |
| 46 | NVIDIA CORPORATION | NVDA | 1,367 | $215,998 | 0.12% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 892 | $204,139 | 0.11% |