Latest THREADGILL FINANCIAL, LLC Stock Portfolio

THREADGILL FINANCIAL, LLC Performance:

2025 Q3: -0.03%YTD: 1.04%2024: 12.75%

Performance for 2025 Q3 is -0.03%, and YTD is 1.04%, and 2024 is 12.75%.

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 $206.3 Millions as of 30 Sep, 2025.

The top stock holdings of THREADGILL FINANCIAL, LLC are AZO, MA, V. The fund has invested 12% of it's portfolio in AUTOZONE INC and 9.2% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off OREILLY AUTOMOTIVE INC (ORLY), ROPER TECHNOLOGIES INC (ROP) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in HEICO CORP NEW (HEI), SPDR SERIES TRUST (BIL) and BROADCOM INC (AVGO). THREADGILL FINANCIAL, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to FAIR ISAAC CORP (FICO), MICROSOFT CORP (MSFT) and VANGUARD INTL EQUITY INDEX F (VEU).

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

Our best estimate is that THREADGILL FINANCIAL, LLC made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 1.86%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,689,560
taiwan semiconductor mfg ltd	4,806,230
alphabet inc	4,617,740
adobe inc	4,001,950
schwab charles corp	3,831,310
transunion	3,350,860
heico corp new	3,330,870
honeywell intl inc	3,157,430

New stocks bought by THREADGILL FINANCIAL, LLC

Additions

Ticker	% Inc.
fair isaac corp	2,260
microsoft corp	652
vanguard intl equity index f	265
amazon com inc	33.1
equifax inc	22.08
walmart inc	18.73
eli lilly & co	16.67
intercontinental exchange in	16.08

Additions to existing portfolio by THREADGILL FINANCIAL, LLC

Reductions

Ticker	% Reduced
heico corp new	-77.59
spdr series trust	-61.32
broadcom inc	-21.83
berkshire hathaway inc del	-18.63
coca cola co	-16.52
lowes cos inc	-5.45
tractor supply co	-4.39
autozone inc	-1.15

THREADGILL FINANCIAL, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
oreilly automotive inc	-5,859,080
otis worldwide corp	-3,249,060
builders firstsource inc	-3,620,420
sherwin williams co	-4,914,900
roper technologies inc	-5,334,610
linde plc	-3,765,170
schwab strategic tr	-233,943
nvidia corporation	-215,998

THREADGILL FINANCIAL, LLC got rid off the above stocks

Sector Distribution

THREADGILL FINANCIAL, LLC has about 37% of it's holdings in Financial Services sector.

Sector	%
Financial Services	37
Consumer Cyclical	24.2
Industrials	14.6
Technology	9.5
Others	8.1
Energy	3.2
Communication Services	2.4

Market Cap. Distribution

THREADGILL FINANCIAL, LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.2
MEGA-CAP	36.5
UNALLOCATED	8.1

Stocks belong to which Index?

About 87.1% of the stocks held by THREADGILL FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.1
Others	12.7

Top 5 Winners (%)		%
VLO	valero energy corp	26.7 %
AAPL	apple inc	24.1 %
AVGO	broadcom inc	19.7 %
AZO	autozone inc	15.6 %
PSN	parsons corp del	15.5 %

Top 5 Winners ($)		$
AZO	autozone inc	3.4 M
AAPL	apple inc	0.6 M
LOW	lowes cos inc	0.5 M
VLO	valero energy corp	0.4 M
TSCO	tractor supply co	0.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-30.2 %
BRO	brown & brown inc	-13.9 %
TDG	transdigm group inc	-13.3 %
SPGI	s&p global inc	-7.7 %
CPRT	copart inc	-7.7 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-1.4 M
V	visa inc	-0.8 M
SPGI	s&p global inc	-0.7 M
TDG	transdigm group inc	-0.7 M
CPRT	copart inc	-0.7 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 50 stocks in it's portfolio. About 59.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AZO was the most profitable stock for THREADGILL FINANCIAL, LLC last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	11,401	2,903,080	reduced	-0.36

ADBE	adobe inc	1.94	11,345	4,001,950	new

AMZN	amazon com inc	6.94	65,221	14,320,600	added	33.1

AVGO	broadcom inc	0.12	759	250,402	reduced	-21.83

AZO	autozone inc	12.01	5,776	24,780,400	reduced	-1.15

BIL	spdr series trust	0.27	7,044	551,844	reduced	-61.32

BLDR	builders firstsource inc	0.00	0.00	0.00	sold off	-100

BRO	brown & brown inc	1.81	39,734	3,726,650	added	13.36

CGW	invesco exch traded fd tr ii	2.76	46,997	5,689,560	new

CMG	chipotle mexican grill inc	1.61	84,533	3,312,890	added	0.17

CNP	centerpoint energy inc	0.36	19,395	752,521	unchanged	0.00

CPRT	copart inc	3.79	173,884	7,819,560	added	9.38

CVX	chevron corp new	1.32	17,519	2,720,540	unchanged	0.00

DFAC	dimensional etf trust	0.29	15,705	605,742	unchanged	0.00

DFAC	dimensional etf trust	0.18	11,718	367,711	unchanged	0.00

EFX	equifax inc	2.74	22,029	5,651,200	added	22.08

FICO	fair isaac corp	2.88	3,966	5,935,240	added	2,260

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc	2.24	18,960	4,617,740	new

GOOG	alphabet inc	0.10	840	204,204	new