Filed: 7/10/2025ACC: 0001754960-25-000334
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $186.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$186.87M
Total AUM (reported)
936.11K
Total Shares
Allocation by class
COM$138.99M74.4%
COM CL A$19.64M10.5%
CL A$19.03M10.2%
SHS$3.77M2.0%
PORTFOLIO S&P500$1.32M0.7%
UNIT SER 1$1.19M0.6%
CL B NEW$711.7K0.4%
Portfolio Concentration
Top 3$60.13M32.2%
4–10$57.74M30.9%
11–25$57.41M30.7%
Rest$11.59M6.2%
Top 3 weight
32.2%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 936.11K
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
936.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
AUTOZONE INC
SOLEShares5.84K
TypeSH
Market value$21.69M
11.61%
Sole
0.00
Shared
0.00
None
5.84K
VISA INC
SOLEShares55.31K
TypeSH
Market value$19.64M
10.51%
Sole
0.00
Shared
0.00
None
55.31K
MASTERCARD INCORPORATED
SOLEShares33.46K
TypeSH
Market value$18.80M
10.06%
Sole
0.00
Shared
0.00
None
33.46K
AMAZON COM INC
SOLEShares49K
TypeSH
Market value$10.77M
5.76%
Sole
0.00
Shared
0.00
None
49K
MOODYS CORP
SOLEShares19.44K
TypeSH
Market value$9.75M
5.22%
Sole
0.00
Shared
0.00
None
19.44K
S&P GLOBAL INC
SOLEShares17.99K
TypeSH
Market value$9.48M
5.08%
Sole
0.00
Shared
0.00
None
17.99K
MSCI INC
SOLEShares14.81K
TypeSH
Market value$8.54M
4.57%
Sole
0.00
Shared
0.00
None
14.81K
COPART INC
SOLEShares158.97K
TypeSH
Market value$7.80M
4.17%
Sole
0.00
Shared
0.00
None
158.97K
OREILLY AUTOMOTIVE INC
SOLEShares65.01K
TypeSH
Market value$5.86M
3.14%
Sole
0.00
Shared
0.00
None
65.01K
HEICO CORP NEW
SOLEShares16.89K
TypeSH
Market value$5.54M
2.97%
Sole
0.00
Shared
0.00
None
16.89K
ROPER TECHNOLOGIES INC
SOLEShares9.41K
TypeSH
Market value$5.33M
2.85%
Sole
0.00
Shared
0.00
None
9.41K
TRANSDIGM GROUP INC
SOLEShares3.46K
TypeSH
Market value$5.26M
2.81%
Sole
0.00
Shared
0.00
None
3.46K
SHERWIN WILLIAMS CO
SOLEShares14.31K
TypeSH
Market value$4.91M
2.63%
Sole
0.00
Shared
0.00
None
14.31K
CHIPOTLE MEXICAN GRILL INC
SOLEShares84.39K
TypeSH
Market value$4.74M
2.54%
Sole
0.00
Shared
0.00
None
84.39K
EQUIFAX INC
SOLEShares18.05K
TypeSH
Market value$4.68M
2.50%
Sole
0.00
Shared
0.00
None
18.05K
INTERCONTINENTAL EXCHANGE IN
SOLEShares24.45K
TypeSH
Market value$4.49M
2.40%
Sole
0.00
Shared
0.00
None
24.45K
LOWES COS INC
SOLEShares18.55K
TypeSH
Market value$4.12M
2.20%
Sole
0.00
Shared
0.00
None
18.55K
BROWN & BROWN INC
SOLEShares35.05K
TypeSH
Market value$3.89M
2.08%
Sole
0.00
Shared
0.00
None
35.05K
LINDE PLC
SOLEShares8.03K
TypeSH
Market value$3.77M
2.01%
Sole
0.00
Shared
0.00
None
8.03K
BUILDERS FIRSTSOURCE INC
SOLEShares31.03K
TypeSH
Market value$3.62M
1.94%
Sole
0.00
Shared
0.00
None
31.03K
OTIS WORLDWIDE CORP
SOLEShares33.47K
TypeSH
Market value$3.25M
1.74%
Sole
0.00
Shared
0.00
None
33.47K
TRACTOR SUPPLY CO
SOLEShares58.32K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
58.32K
CHEVRON CORP NEW
SOLEShares17.52K
TypeSH
Market value$2.51M
1.34%
Sole
0.00
Shared
0.00
None
17.52K
APPLE INC
SOLEShares11.44K
TypeSH
Market value$2.35M
1.26%
Sole
0.00
Shared
0.00
None
11.44K
VALERO ENERGY CORP
SOLEShares10.59K
TypeSH
Market value$1.42M
0.76%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 5.84K | SH | $21.69M 11.61% | 0.00 | 0.00 | 5.84K |
VISA INCSOLE | COM CL A | 55.31K | SH | $19.64M 10.51% | 0.00 | 0.00 | 55.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.46K | SH | $18.80M 10.06% | 0.00 | 0.00 | 33.46K |
AMAZON COM INCSOLE | COM | 49K | SH | $10.77M 5.76% | 0.00 | 0.00 | 49K |
MOODYS CORPSOLE | COM | 19.44K | SH | $9.75M 5.22% | 0.00 | 0.00 | 19.44K |
S&P GLOBAL INCSOLE | COM | 17.99K | SH | $9.48M 5.08% | 0.00 | 0.00 | 17.99K |
MSCI INCSOLE | COM | 14.81K | SH | $8.54M 4.57% | 0.00 | 0.00 | 14.81K |
COPART INCSOLE | COM | 158.97K | SH | $7.80M 4.17% | 0.00 | 0.00 | 158.97K |
OREILLY AUTOMOTIVE INCSOLE | COM | 65.01K | SH | $5.86M 3.14% | 0.00 | 0.00 | 65.01K |
HEICO CORP NEWSOLE | COM | 16.89K | SH | $5.54M 2.97% | 0.00 | 0.00 | 16.89K |
ROPER TECHNOLOGIES INCSOLE | COM | 9.41K | SH | $5.33M 2.85% | 0.00 | 0.00 | 9.41K |
TRANSDIGM GROUP INCSOLE | COM | 3.46K | SH | $5.26M 2.81% | 0.00 | 0.00 | 3.46K |
SHERWIN WILLIAMS COSOLE | COM | 14.31K | SH | $4.91M 2.63% | 0.00 | 0.00 | 14.31K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 84.39K | SH | $4.74M 2.54% | 0.00 | 0.00 | 84.39K |
EQUIFAX INCSOLE | COM | 18.05K | SH | $4.68M 2.50% | 0.00 | 0.00 | 18.05K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 24.45K | SH | $4.49M 2.40% | 0.00 | 0.00 | 24.45K |
LOWES COS INCSOLE | COM | 18.55K | SH | $4.12M 2.20% | 0.00 | 0.00 | 18.55K |
BROWN & BROWN INCSOLE | COM | 35.05K | SH | $3.89M 2.08% | 0.00 | 0.00 | 35.05K |
LINDE PLCSOLE | SHS | 8.03K | SH | $3.77M 2.01% | 0.00 | 0.00 | 8.03K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 31.03K | SH | $3.62M 1.94% | 0.00 | 0.00 | 31.03K |
OTIS WORLDWIDE CORPSOLE | COM | 33.47K | SH | $3.25M 1.74% | 0.00 | 0.00 | 33.47K |
TRACTOR SUPPLY COSOLE | COM | 58.32K | SH | $3.08M 1.65% | 0.00 | 0.00 | 58.32K |
CHEVRON CORP NEWSOLE | COM | 17.52K | SH | $2.51M 1.34% | 0.00 | 0.00 | 17.52K |
APPLE INCSOLE | COM | 11.44K | SH | $2.35M 1.26% | 0.00 | 0.00 | 11.44K |
VALERO ENERGY CORPSOLE | COM | 10.59K | SH | $1.42M 0.76% | 0.00 | 0.00 | 10.59K |
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