Filed: 4/10/2025ACC: 0001754960-25-000169
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $186.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$186.58M
Total AUM (reported)
959.86K
Total Shares
Allocation by class
COM$98.27M52.7%
TT WRLD ST ETF$36.37M19.5%
COM CL A$19.32M10.4%
CL A$18.27M9.8%
SHS$6.80M3.6%
ADR$3.08M1.7%
PORTFOLIO S&P500$1.23M0.7%
Portfolio Concentration
Top 3$78.02M41.8%
4–10$55.83M29.9%
11–25$44.12M23.6%
Rest$8.62M4.6%
Top 3 weight
41.8%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 959.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
959.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares313.71K
TypeSH
Market value$36.37M
19.50%
Sole
0.00
Shared
0.00
None
313.71K
AUTOZONE INC
SOLEShares5.86K
TypeSH
Market value$22.32M
11.96%
Sole
0.00
Shared
0.00
None
5.86K
VISA INC
SOLEShares55.13K
TypeSH
Market value$19.32M
10.36%
Sole
0.00
Shared
0.00
None
55.13K
MASTERCARD INCORPORATED
SOLEShares33.33K
TypeSH
Market value$18.27M
9.79%
Sole
0.00
Shared
0.00
None
33.33K
AMAZON COM INC
SOLEShares47.61K
TypeSH
Market value$9.06M
4.85%
Sole
0.00
Shared
0.00
None
47.61K
LINDE PLC
SOLEShares14.60K
TypeSH
Market value$6.80M
3.64%
Sole
0.00
Shared
0.00
None
14.60K
OREILLY AUTOMOTIVE INC
SOLEShares4.33K
TypeSH
Market value$6.21M
3.33%
Sole
0.00
Shared
0.00
None
4.33K
ROPER TECHNOLOGIES INC
SOLEShares9.38K
TypeSH
Market value$5.53M
2.96%
Sole
0.00
Shared
0.00
None
9.38K
SHERWIN WILLIAMS CO
SOLEShares14.29K
TypeSH
Market value$4.99M
2.68%
Sole
0.00
Shared
0.00
None
14.29K
COPART INC
SOLEShares87.84K
TypeSH
Market value$4.97M
2.66%
Sole
0.00
Shared
0.00
None
87.84K
S&P GLOBAL INC
SOLEShares9.63K
TypeSH
Market value$4.89M
2.62%
Sole
0.00
Shared
0.00
None
9.63K
MOODYS CORP
SOLEShares10.20K
TypeSH
Market value$4.75M
2.55%
Sole
0.00
Shared
0.00
None
10.20K
BROWN & BROWN INC
SOLEShares34.56K
TypeSH
Market value$4.30M
2.30%
Sole
0.00
Shared
0.00
None
34.56K
MSCI INC
SOLEShares7.45K
TypeSH
Market value$4.21M
2.26%
Sole
0.00
Shared
0.00
None
7.45K
OTIS WORLDWIDE CORP
SOLEShares33.56K
TypeSH
Market value$3.46M
1.86%
Sole
0.00
Shared
0.00
None
33.56K
UNION PAC CORP
SOLEShares14.31K
TypeSH
Market value$3.38M
1.81%
Sole
0.00
Shared
0.00
None
14.31K
LOWES COS INC
SOLEShares14.38K
TypeSH
Market value$3.35M
1.80%
Sole
0.00
Shared
0.00
None
14.38K
NOVO-NORDISK A S
SOLEShares44.34K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
44.34K
CHEVRON CORP NEW
SOLEShares17.73K
TypeSH
Market value$2.97M
1.59%
Sole
0.00
Shared
0.00
None
17.73K
APPLE INC
SOLEShares11.43K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
0.00
None
11.43K
TRACTOR SUPPLY CO
SOLEShares39.17K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
39.17K
VALERO ENERGY CORP
SOLEShares10.59K
TypeSH
Market value$1.40M
0.75%
Sole
0.00
Shared
0.00
None
10.59K
EXXON MOBIL CORP
SOLEShares10.66K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
10.66K
SPDR SER TR
SOLEShares18.75K
TypeSH
Market value$1.23M
0.66%
Sole
0.00
Shared
0.00
None
18.75K
DOMINOS PIZZA INC
SOLEShares2.44K
TypeSH
Market value$1.12M
0.60%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 313.71K | SH | $36.37M 19.50% | 0.00 | 0.00 | 313.71K |
AUTOZONE INCSOLE | COM | 5.86K | SH | $22.32M 11.96% | 0.00 | 0.00 | 5.86K |
VISA INCSOLE | COM CL A | 55.13K | SH | $19.32M 10.36% | 0.00 | 0.00 | 55.13K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.33K | SH | $18.27M 9.79% | 0.00 | 0.00 | 33.33K |
AMAZON COM INCSOLE | COM | 47.61K | SH | $9.06M 4.85% | 0.00 | 0.00 | 47.61K |
LINDE PLCSOLE | SHS | 14.60K | SH | $6.80M 3.64% | 0.00 | 0.00 | 14.60K |
OREILLY AUTOMOTIVE INCSOLE | COM | 4.33K | SH | $6.21M 3.33% | 0.00 | 0.00 | 4.33K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.38K | SH | $5.53M 2.96% | 0.00 | 0.00 | 9.38K |
SHERWIN WILLIAMS COSOLE | COM | 14.29K | SH | $4.99M 2.68% | 0.00 | 0.00 | 14.29K |
COPART INCSOLE | COM | 87.84K | SH | $4.97M 2.66% | 0.00 | 0.00 | 87.84K |
S&P GLOBAL INCSOLE | COM | 9.63K | SH | $4.89M 2.62% | 0.00 | 0.00 | 9.63K |
MOODYS CORPSOLE | COM | 10.20K | SH | $4.75M 2.55% | 0.00 | 0.00 | 10.20K |
BROWN & BROWN INCSOLE | COM | 34.56K | SH | $4.30M 2.30% | 0.00 | 0.00 | 34.56K |
MSCI INCSOLE | COM | 7.45K | SH | $4.21M 2.26% | 0.00 | 0.00 | 7.45K |
OTIS WORLDWIDE CORPSOLE | COM | 33.56K | SH | $3.46M 1.86% | 0.00 | 0.00 | 33.56K |
UNION PAC CORPSOLE | COM | 14.31K | SH | $3.38M 1.81% | 0.00 | 0.00 | 14.31K |
LOWES COS INCSOLE | COM | 14.38K | SH | $3.35M 1.80% | 0.00 | 0.00 | 14.38K |
NOVO-NORDISK A SSOLE | ADR | 44.34K | SH | $3.08M 1.65% | 0.00 | 0.00 | 44.34K |
CHEVRON CORP NEWSOLE | COM | 17.73K | SH | $2.97M 1.59% | 0.00 | 0.00 | 17.73K |
APPLE INCSOLE | COM | 11.43K | SH | $2.54M 1.36% | 0.00 | 0.00 | 11.43K |
TRACTOR SUPPLY COSOLE | COM | 39.17K | SH | $2.16M 1.16% | 0.00 | 0.00 | 39.17K |
VALERO ENERGY CORPSOLE | COM | 10.59K | SH | $1.40M 0.75% | 0.00 | 0.00 | 10.59K |
EXXON MOBIL CORPSOLE | COM | 10.66K | SH | $1.27M 0.68% | 0.00 | 0.00 | 10.66K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.75K | SH | $1.23M 0.66% | 0.00 | 0.00 | 18.75K |
DOMINOS PIZZA INCSOLE | COM | 2.44K | SH | $1.12M 0.60% | 0.00 | 0.00 | 2.44K |
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