Threadgill Financial, LLC Top Holdings and 13F Report (2025) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $188.04 million in total holdings as of December 31, 2024.Threadgill Financial, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 14.93% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 44 new stocks and bought additional shares in 25 stocks.Threadgill Financial, LLC sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $53,891,563AutoZone $18,811,750Mastercard $17,505,517Visa $17,379,743Amazon.com $10,457,883 Largest New Holdings this Quarter Parsons $434,590 HoldingFair Isaac $354,386 HoldingASML $265,450 HoldingAspen Technology $244,138 HoldingBroadcom $225,117 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 144,621 shares (about $16.99M)LINDE PLC 7,898 shares (about $3.31M)Sherwin-Williams 4,347 shares (about $1.48M)Canadian National Railway 9,701 shares (about $984.76K)Tractor Supply 12,299 shares (about $652.61K) Largest Sales this Quarter Canadian Pacific Kansas City 11,082 shares (about $802.00K)Starbucks 3,666 shares (about $334.52K)CenterPoint Energy 7,000 shares (about $222.11K)CSX 3,808 shares (about $122.88K)Exxon Mobil 1,010 shares (about $108.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThreadgill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$53,891,563$16,990,063 ▲46.0%458,73028.7%ETFAZOAutoZone$18,811,750$60,838 ▲0.3%5,87510.0%Retail/WholesaleMAMastercard$17,505,517$20,536 ▲0.1%33,2449.3%Business ServicesVVisa$17,379,743$28,760 ▲0.2%54,9929.2%Business ServicesAMZNAmazon.com$10,457,883$576,557 ▲5.8%47,6685.6%Retail/WholesaleLOWLowe's Companies$7,972,640$36,526 ▼-0.5%32,3044.2%Retail/WholesaleUNPUnion Pacific$7,138,799$52,905 ▼-0.7%31,3053.8%TransportationLINDE PLC$6,184,325$3,306,736 ▲114.9%14,7713.3%SHSCPRTCopart$5,045,155$90,791 ▲1.8%87,9102.7%Business ServicesBROBrown & Brown$3,509,738$97,634 ▲2.9%34,4021.9%FinanceCPCanadian Pacific Kansas City$3,162,463$801,996 ▼-20.2%43,6991.7%TransportationOTISOtis Worldwide$3,130,047$162,253 ▲5.5%33,7981.7%ConstructionAAPLApple$2,861,968$57,845 ▲2.1%11,4291.5%Computer and TechnologyROPRoper Technologies$2,778,609$246,410 ▲9.7%5,3451.5%Computer and TechnologyCVXChevron$2,572,516$3,621 ▼-0.1%17,7611.4%Oils/EnergySBUXStarbucks$2,559,063$334,517 ▼-11.6%28,0451.4%Retail/WholesaleSHWSherwin-Williams$2,439,547$1,477,597 ▲153.6%7,1771.3%Basic MaterialsCNICanadian National Railway$2,281,559$984,757 ▲75.9%22,4761.2%TransportationVLOValero Energy$1,297,615$12,259 ▼-0.9%10,5850.7%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$1,271,445$24,060 ▲1.9%18,4430.7%ETFORLYO'Reilly Automotive$1,256,948$271,548 ▲27.6%1,0600.7%Retail/WholesaleMCOMoody's$1,169,724$337,521 ▲40.6%2,4710.6%FinanceSPGIS&P Global$1,166,396$333,683 ▲40.1%2,3420.6%Business ServicesXOMExxon Mobil$1,147,725$108,641 ▼-8.6%10,6700.6%Oils/EnergyDOMINOS PIZZA INC$1,016,501$3,358 ▲0.3%2,4220.5%COMTXRHTexas Roadhouse$919,449$3,428 ▲0.4%5,0960.5%Retail/WholesaleTSCOTractor Supply$809,190$652,605 ▲416.8%15,2500.4%Retail/WholesaleCNPCenterPoint Energy$805,779$222,109 ▼-21.6%25,3950.4%UtilitiesMSCIMSCI$769,813$553,209 ▲255.4%1,2830.4%FinanceCSXCSX$719,584$122,883 ▼-14.6%22,2990.4%TransportationMSFTMicrosoft$651,583$3,793 ▲0.6%1,5460.3%Computer and TechnologyBRK.BBerkshire Hathaway$544,843$2,266 ▲0.4%1,2020.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$543,2360.0%15,7050.3%ETFQQQInvesco QQQ$495,362$1,022 ▲0.2%9690.3%FinancePSNParsons$434,590$434,590 ▲New Holding4,7110.2%Business ServicesCHENIERE ENERGY INC$422,6770.0%1,9670.2%COM NEWFICOFair Isaac$354,386$354,386 ▲New Holding1780.2%Computer and TechnologyWMTWalmart$335,045$47,347 ▲16.5%3,7080.2%Retail/WholesaleDFAXDimensional World ex U.S. Core Equity 2 ETF$291,3090.0%11,7180.2%ETFOXYOccidental Petroleum$276,6140.0%5,5980.1%Oils/EnergyASMLASML$265,450$265,450 ▲New Holding3830.1%Computer and TechnologyKOCoca-Cola$250,245$27,584 ▼-9.9%4,0190.1%Consumer StaplesAZPNAspen Technology$244,138$244,138 ▲New Holding9780.1%Computer and TechnologyLLYEli Lilly and Company$231,600$77,200 ▼-25.0%3000.1%MedicalLECOLincoln Electric$228,1510.0%1,2170.1%Industrial ProductsAVGOBroadcom$225,117$225,117 ▲New Holding9710.1%Computer and TechnologyHDHome Depot$216,361$216,361 ▲New Holding5560.1%Retail/WholesalePAYCPaycom Software$0$4,703,123 ▼-100.0%00.0%Computer and TechnologyODFLOld Dominion Freight Line$0$1,311,027 ▼-100.0%00.0%TransportationRSGRepublic Services$0$795,527 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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