Latest THREADGILL FINANCIAL, LLC Stock Portfolio

THREADGILL FINANCIAL, LLC Performance:

2025 Q4: -0.89%YTD: -14.07%2024: 12.15%

Performance for 2025 Q4 is -0.89%, and YTD is -14.07%, and 2024 is 12.15%.

About THREADGILL FINANCIAL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, THREADGILL FINANCIAL, LLC reported an equity portfolio of $242.8 Millions as of 31 Dec, 2025.

The top stock holdings of THREADGILL FINANCIAL, LLC are VEU, VEU, AZO. The fund has invested 12.3% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off MSCI INC (MSCI), COPART INC (CPRT) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), FAIR ISAAC CORP (FICO) and LOWES COS INC (LOW). THREADGILL FINANCIAL, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NETFLIX INC (NFLX) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), TRANSUNION (TRU) and EQUIFAX INC (EFX).

THREADGILL FINANCIAL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that THREADGILL FINANCIAL, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was -14.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	26,126,100
ishares tr	21,616,300
netflix inc	2,901,400
asml holding n v	2,000,640
ishares tr	1,074,000
ishares tr	882,205
ishares tr	861,128
ishares tr	789,325

New stocks bought by THREADGILL FINANCIAL, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	1,404
transunion	58.37
equifax inc	31.32
invesco exch traded fd tr ii	23.82
berkshire hathaway inc del	11.49
vanguard index fds	1.34
walmart inc	1.18
spdr series trust	0.24

Additions to existing portfolio by THREADGILL FINANCIAL, LLC

Reductions

Ticker	% Reduced
tractor supply co	-83.64
fair isaac corp	-71.28
lowes cos inc	-65.43
alphabet inc	-34.72
honeywell intl inc	-23.69
microsoft corp	-4.5
intercontinental exchange in	-3.38
lincoln elec hldgs inc	-3.01

THREADGILL FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
copart inc	-7,819,560
chipotle mexican grill inc	-3,312,890
schwab charles corp	-3,831,310
brown & brown inc	-3,726,650
msci inc	-8,430,890
ea series trust	-347,561
heico corp new	-3,330,870
adobe inc	-4,001,950

THREADGILL FINANCIAL, LLC got rid off the above stocks

Sector Distribution

THREADGILL FINANCIAL, LLC has about 36% of it's holdings in Others sector.

Sector	%
Others	36
Financial Services	27.9
Consumer Cyclical	16.5
Industrials	7.3
Technology	5
Communication Services	3.3
Energy	3.1

Market Cap. Distribution

THREADGILL FINANCIAL, LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	36
MEGA-CAP	33.7
LARGE-CAP	30.1

Stocks belong to which Index?

About 60.2% of the stocks held by THREADGILL FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	39.7

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	23.8 %
TSM	taiwan semiconductor mfg ltd	8.8 %
FICO	fair isaac corp	8.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.1 M
AMZN	amazon com inc	0.7 M
MCO	moodys corp	0.7 M
SPGI	s&p global inc	0.6 M
V	visa inc	0.5 M

Top 5 Losers (%)		%
PSN	parsons corp del	-25.5 %
AZO	autozone inc	-20.9 %
LNG	cheniere energy inc	-17.3 %
EFX	equifax inc	-13.8 %
OXY	occidental pete corp	-13.0 %

Top 5 Losers ($)		$
AZO	autozone inc	-5.2 M
EFX	equifax inc	-1.0 M
MSFT	microsoft corp	-0.4 M
TSCO	tractor supply co	-0.2 M
HON	honeywell intl inc	-0.2 M

THREADGILL FINANCIAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL, LLC has 54 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. AZO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for THREADGILL FINANCIAL, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.28	11,411	3,102,070	added	0.09

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	6.20	65,195	15,048,300	reduced	-0.04

AVGO	broadcom inc	0.11	759	262,690	unchanged	0.00

AZO	autozone inc	8.05	5,761	19,538,400	reduced	-0.26

BGRN	ishares tr	8.90	866,444	21,616,300	new

BGRN	ishares tr	0.44	20,471	1,074,000	new

BIL	spdr series trust	0.23	7,061	566,457	added	0.24

BRO	brown & brown inc	0.00	0.00	0.00	sold off	-100

CGGR	capital group growth etf	0.30	16,084	715,256	new

CGW	invesco exch traded fd tr ii	2.86	58,190	6,943,220	added	23.82

CMG	chipotle mexican grill inc	0.00	0.00	0.00	sold off	-100

CNP	centerpoint energy inc	0.31	19,395	743,600	unchanged	0.00

COP	conocophillips	0.09	2,318	217,032	new

CPRT	copart inc	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	1.10	17,519	2,670,080	unchanged	0.00

DFAC	dimensional etf trust	0.26	15,705	621,761	unchanged	0.00

DFAC	dimensional etf trust	0.16	11,718	383,530	unchanged	0.00

DFAC	dimensional etf trust	0.08	4,362	203,226	new

DMXF	ishares tr	0.36	15,249	882,205	new