Filed: 10/7/2025ACC: 0001754960-25-000637
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $206.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$206.26M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
COM$142.95M69.3%
CL A$22.48M10.9%
COM CL A$18.76M9.1%
S&P 500 MOMNTM$5.69M2.8%
SPONSORED ADS$4.81M2.3%
CAP STK CL C$4.62M2.2%
TT WRLD ST ETF$1.94M0.9%
Portfolio Concentration
Top 3$62.47M30.3%
4–10$60.56M29.4%
11–25$62.41M30.3%
Rest$20.83M10.1%
Top 3 weight
30.3%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 1.02M
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
1.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
AUTOZONE INC
SOLEShares5.78K
TypeSH
Market value$24.78M
12.01%
Sole
0.00
Shared
0.00
None
5.78K
MASTERCARD INCORPORATED
SOLEShares33.27K
TypeSH
Market value$18.93M
9.18%
Sole
0.00
Shared
0.00
None
33.27K
VISA INC
SOLEShares54.97K
TypeSH
Market value$18.76M
9.10%
Sole
0.00
Shared
0.00
None
54.97K
AMAZON COM INC
SOLEShares65.22K
TypeSH
Market value$14.32M
6.94%
Sole
0.00
Shared
0.00
None
65.22K
MOODYS CORP
SOLEShares19.36K
TypeSH
Market value$9.23M
4.47%
Sole
0.00
Shared
0.00
None
19.36K
S&P GLOBAL INC
SOLEShares17.93K
TypeSH
Market value$8.73M
4.23%
Sole
0.00
Shared
0.00
None
17.93K
MSCI INC
SOLEShares14.86K
TypeSH
Market value$8.43M
4.09%
Sole
0.00
Shared
0.00
None
14.86K
COPART INC
SOLEShares173.88K
TypeSH
Market value$7.82M
3.79%
Sole
0.00
Shared
0.00
None
173.88K
MICROSOFT CORP
SOLEShares11.78K
TypeSH
Market value$6.10M
2.96%
Sole
0.00
Shared
0.00
None
11.78K
FAIR ISAAC CORP
SOLEShares3.97K
TypeSH
Market value$5.94M
2.88%
Sole
0.00
Shared
0.00
None
3.97K
INVESCO EXCH TRADED FD TR II
SOLEShares47K
TypeSH
Market value$5.69M
2.76%
Sole
0.00
Shared
0.00
None
47K
EQUIFAX INC
SOLEShares22.03K
TypeSH
Market value$5.65M
2.74%
Sole
0.00
Shared
0.00
None
22.03K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares17.21K
TypeSH
Market value$4.81M
2.33%
Sole
0.00
Shared
0.00
None
17.21K
INTERCONTINENTAL EXCHANGE IN
SOLEShares28.38K
TypeSH
Market value$4.78M
2.32%
Sole
0.00
Shared
0.00
None
28.38K
ALPHABET INC
SOLEShares18.96K
TypeSH
Market value$4.62M
2.24%
Sole
0.00
Shared
0.00
None
18.96K
TRANSDIGM GROUP INC
SOLEShares3.47K
TypeSH
Market value$4.57M
2.22%
Sole
0.00
Shared
0.00
None
3.47K
LOWES COS INC
SOLEShares17.54K
TypeSH
Market value$4.41M
2.14%
Sole
0.00
Shared
0.00
None
17.54K
ADOBE INC
SOLEShares11.35K
TypeSH
Market value$4.00M
1.94%
Sole
0.00
Shared
0.00
None
11.35K
SCHWAB CHARLES CORP
SOLEShares40.13K
TypeSH
Market value$3.83M
1.86%
Sole
0.00
Shared
0.00
None
40.13K
BROWN & BROWN INC
SOLEShares39.73K
TypeSH
Market value$3.73M
1.81%
Sole
0.00
Shared
0.00
None
39.73K
TRANSUNION
SOLEShares39.99K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
39.99K
HEICO CORP NEW
SOLEShares13.11K
TypeSH
Market value$3.33M
1.61%
Sole
0.00
Shared
0.00
None
13.11K
CHIPOTLE MEXICAN GRILL INC
SOLEShares84.53K
TypeSH
Market value$3.31M
1.61%
Sole
0.00
Shared
0.00
None
84.53K
TRACTOR SUPPLY CO
SOLEShares55.76K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
55.76K
HONEYWELL INTL INC
SOLEShares15K
TypeSH
Market value$3.16M
1.53%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 5.78K | SH | $24.78M 12.01% | 0.00 | 0.00 | 5.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.27K | SH | $18.93M 9.18% | 0.00 | 0.00 | 33.27K |
VISA INCSOLE | COM CL A | 54.97K | SH | $18.76M 9.10% | 0.00 | 0.00 | 54.97K |
AMAZON COM INCSOLE | COM | 65.22K | SH | $14.32M 6.94% | 0.00 | 0.00 | 65.22K |
MOODYS CORPSOLE | COM | 19.36K | SH | $9.23M 4.47% | 0.00 | 0.00 | 19.36K |
S&P GLOBAL INCSOLE | COM | 17.93K | SH | $8.73M 4.23% | 0.00 | 0.00 | 17.93K |
MSCI INCSOLE | COM | 14.86K | SH | $8.43M 4.09% | 0.00 | 0.00 | 14.86K |
COPART INCSOLE | COM | 173.88K | SH | $7.82M 3.79% | 0.00 | 0.00 | 173.88K |
MICROSOFT CORPSOLE | COM | 11.78K | SH | $6.10M 2.96% | 0.00 | 0.00 | 11.78K |
FAIR ISAAC CORPSOLE | COM | 3.97K | SH | $5.94M 2.88% | 0.00 | 0.00 | 3.97K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 47K | SH | $5.69M 2.76% | 0.00 | 0.00 | 47K |
EQUIFAX INCSOLE | COM | 22.03K | SH | $5.65M 2.74% | 0.00 | 0.00 | 22.03K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 17.21K | SH | $4.81M 2.33% | 0.00 | 0.00 | 17.21K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 28.38K | SH | $4.78M 2.32% | 0.00 | 0.00 | 28.38K |
ALPHABET INCSOLE | CAP STK CL C | 18.96K | SH | $4.62M 2.24% | 0.00 | 0.00 | 18.96K |
TRANSDIGM GROUP INCSOLE | COM | 3.47K | SH | $4.57M 2.22% | 0.00 | 0.00 | 3.47K |
LOWES COS INCSOLE | COM | 17.54K | SH | $4.41M 2.14% | 0.00 | 0.00 | 17.54K |
ADOBE INCSOLE | COM | 11.35K | SH | $4.00M 1.94% | 0.00 | 0.00 | 11.35K |
SCHWAB CHARLES CORPSOLE | COM | 40.13K | SH | $3.83M 1.86% | 0.00 | 0.00 | 40.13K |
BROWN & BROWN INCSOLE | COM | 39.73K | SH | $3.73M 1.81% | 0.00 | 0.00 | 39.73K |
TRANSUNIONSOLE | COM | 39.99K | SH | $3.35M 1.62% | 0.00 | 0.00 | 39.99K |
HEICO CORP NEWSOLE | CL A | 13.11K | SH | $3.33M 1.61% | 0.00 | 0.00 | 13.11K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 84.53K | SH | $3.31M 1.61% | 0.00 | 0.00 | 84.53K |
TRACTOR SUPPLY COSOLE | COM | 55.76K | SH | $3.17M 1.54% | 0.00 | 0.00 | 55.76K |
HONEYWELL INTL INCSOLE | COM | 15K | SH | $3.16M 1.53% | 0.00 | 0.00 | 15K |
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