13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001754960-25-000637
Total Value
$206.3M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AUTOZONE INC | AZO | 5,776 | $24.8M | 12.01% |
| 2 | MASTERCARD INCORPORATED | MA | 33,275 | $18.9M | 9.18% |
| 3 | VISA INC | V | 54,967 | $18.8M | 9.10% |
| 4 | AMAZON COM INC | AMZN | 65,221 | $14.3M | 6.94% |
| 5 | MOODYS CORP | MCO | 19,362 | $9.2M | 4.47% |
| 6 | S&P GLOBAL INC | SPGI | 17,927 | $8.7M | 4.23% |
| 7 | MSCI INC | MSCI | 14,859 | $8.4M | 4.09% |
| 8 | COPART INC | CPRT | 173,884 | $7.8M | 3.79% |
| 9 | MICROSOFT CORP | MSFT | 11,777 | $6.1M | 2.96% |
| 10 | FAIR ISAAC CORP | FICO | 3,966 | $5.9M | 2.88% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 46,997 | $5.7M | 2.76% |
| 12 | EQUIFAX INC | EFX | 22,029 | $5.7M | 2.74% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 17,209 | $4.8M | 2.33% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,380 | $4.8M | 2.32% |
| 15 | ALPHABET INC | GOOG | 18,960 | $4.6M | 2.24% |
| 16 | TRANSDIGM GROUP INC | TDG | 3,468 | $4.6M | 2.22% |
| 17 | LOWES COS INC | 548661107 | 17,538 | $4.4M | 2.14% |
| 18 | ADOBE INC | ADBE | 11,345 | $4.0M | 1.94% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 40,131 | $3.8M | 1.86% |
| 20 | BROWN & BROWN INC | BRO | 39,734 | $3.7M | 1.81% |
| 21 | TRANSUNION | TRU | 39,991 | $3.4M | 1.62% |
| 22 | HEICO CORP NEW | HEI-A | 13,109 | $3.3M | 1.61% |
| 23 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,533 | $3.3M | 1.61% |
| 24 | TRACTOR SUPPLY CO | TSCO | 55,759 | $3.2M | 1.54% |
| 25 | HONEYWELL INTL INC | 438516106 | 15,000 | $3.2M | 1.53% |
| 26 | APPLE INC | AAPL | 11,401 | $2.9M | 1.41% |
| 27 | CHEVRON CORP NEW | CVX | 17,519 | $2.7M | 1.32% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,087 | $1.9M | 0.94% |
| 29 | VALERO ENERGY CORP | VLO | 10,585 | $1.8M | 0.87% |
| 30 | INVESCO QQQ TR | IVZ | 2,180 | $1.3M | 0.63% |
| 31 | HEICO CORP NEW | HEI-A | 3,785 | $1.2M | 0.59% |
| 32 | EXXON MOBIL CORP | XOM | 10,741 | $1.2M | 0.59% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 4,217 | $994,495 | 0.48% |
| 34 | CENTERPOINT ENERGY INC | CNP | 19,395 | $752,521 | 0.36% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $605,742 | 0.29% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,192 | $599,266 | 0.29% |
| 37 | CHENIERE ENERGY INC | LNG | 2,418 | $568,212 | 0.28% |
| 38 | SPDR SERIES TRUST | 78464A854 | 7,044 | $551,844 | 0.27% |
| 39 | VANGUARD INDEX FDS | 922908736 | 969 | $464,742 | 0.23% |
| 40 | PARSONS CORP DEL | PSN | 4,711 | $390,636 | 0.19% |
| 41 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $367,711 | 0.18% |
| 42 | WALMART INC | WMT | 3,550 | $365,853 | 0.18% |
| 43 | EA SERIES TRUST | 02072Q630 | 13,721 | $347,561 | 0.17% |
| 44 | OCCIDENTAL PETE CORP | 674599105 | 6,257 | $295,662 | 0.14% |
| 45 | ELI LILLY & CO | LLY | 350 | $267,050 | 0.13% |
| 46 | BROADCOM INC | AVGO | 759 | $250,402 | 0.12% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 721 | $248,961 | 0.12% |
| 48 | META PLATFORMS INC | META | 303 | $222,546 | 0.11% |
| 49 | COCA COLA CO | KO | 3,355 | $222,478 | 0.11% |
| 50 | ALPHABET INC | GOOG | 840 | $204,204 | 0.10% |