TF

THREADGILL FINANCIAL, LLC

13F
THREADGILL FINANCIAL, LLC
Last update 2025-04-10 44 Stocks (4 new)
Value $187.00 Mil Turnover 14 %
Countries:
Top Holdings: VT(19.50%)AZO(11.96%)V(10.36%)MA(9.79%)AMZN(4.85%)
Summary Stock Picks Current Portfolio
THREADGILL FINANCIAL, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VT
Vanguard Total World Stock ETF
313,712
36,374.9
-31.61%
19.500
-9.06%
0.080
+16.02%
+11.37%
43,829.2
 
AZO
AutoZone Inc
5,855
22,323.8
-0.34%
11.960
-0.03%
0.030
-1.49%
+17.72%
63,054.9
Vehicles & Parts
V
Visa Inc
55,135
19,322.6
+0.26%
10.360
+0.03%
0.000
+5.91%
+13.93%
701,033.1
Credit Services
MA
Mastercard Inc
33,326
18,266.5
+0.25%
9.790
+0.02%
0.000
+7.46%
+8.43%
516,916.7
Credit Services
AMZN
Amazon.com Inc
47,607
9,057.7
-0.13%
4.850
-0.01%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
LIN
Linde PLC
14,601
6,798.7
-1.15%
3.640
-0.04%
0.000
+2.11%
+14.34%
223,867.1
Chemicals
ORLY
O'Reilly Automotive Inc
65,010
6,208.8
+308.87%
3.330
+2.52%
0.010
-4.99%
+15.53%
78,072.7
Vehicles & Parts
ROP
Roper Technologies Inc
9,382
5,531.5
+75.53%
2.960
+1.27%
0.010
-1.01%
+10.56%
61,606.3
Software
SHW
Sherwin-Williams Co
14,295
4,991.6
+99.18%
2.680
+1.33%
0.010
+4.15%
+4.60%
88,712.6
Chemicals
CPRT
Copart Inc
87,836
4,970.6
-0.08%
2.660
0%
0.010
-12.92%
-14.06%
47,689.3
Business Services

THREADGILL FINANCIAL, LLC's Historical Top Holdings Breakdowns

THREADGILL FINANCIAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VT
Vanguard Total World Stock ETF
2025-03-31
Reduce
Reduce
-9.06%
●
115.08 ($119.66) 123.97
$129.79
8.47%
Reduce -31.61%
313,712
-145,018
ORLY
O'Reilly Automotive Inc
2025-03-31
Add
Add
+2.52%
●
79.18 ($86.99) 95.51
$91.33
4.99%
Add 308.87%
65,010
3,274
LOW
Lowe's Companies Inc
2025-03-31
Reduce
Reduce
-2.35%
●
222.66 ($246.05) 268.42
$228.31
-7.21%
Reduce -55.5%
14,376
-17,928
UNP
Union Pacific Corp
2025-03-31
Reduce
Reduce
-2.06%
●
225.21 ($240.72) 254.42
$236.28
-1.84%
Reduce -54.29%
14,311
-16,994
SPGI
S&P Global Inc
2025-03-31
Add
Add
+1.98%
●
478.26 ($510.97) 543.77
$529.61
3.65%
Add 311.14%
9,629
7,287
MCO
Moodys Corp
2025-03-31
Add
Add
+1.93%
●
437.8 ($481.85) 527.48
$505.06
4.82%
Add 312.71%
10,198
7,727
MSCI
MSCI Inc
2025-03-31
Add
Add
+1.87%
●
541.46 ($581.29) 628.34
$587.74
1.11%
Add 480.75%
7,451
6,168
CP
Canadian Pacific Kansas City Ltd
2025-03-31
Sold Out
Sold Out
-1.68%
●
69.42 ($76.08) 80.7
$81.03
6.51%
Sold Out
0
-43,699
NVO
Novo Nordisk AS
2025-03-31
New Buy
New Buy
+1.65%
●
69.3 ($82.59) 90.95
$69.17
-16.25%
New holding
44,339
44,339
SBUX
Starbucks Corp
2025-03-31
Sold Out
Sold Out
-1.36%
●
92.17 ($103.37) 115.81
$94.44
-8.64%
Sold Out
0
-28,045

THREADGILL FINANCIAL, LLC Total Holding History ($B)

To

THREADGILL FINANCIAL, LLC's Asset Allocation

To

THREADGILL FINANCIAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THREADGILL FINANCIAL, LLC's Hypothetical Growth since 2025-03-31

THREADGILL FINANCIAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THREADGILL FINANCIAL, LLC's Holdings Heat Map

Size field:

THREADGILL FINANCIAL, LLC's Holdings Bubble Chart

THREADGILL FINANCIAL, LLC News

  • 1

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