Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $180 Million
  • Q1 2025

Threadgill Financial, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $180 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $36.3M, Autozone Inc with a value of $22.3M, Visa Inc. with a value of $19.3M, Mastercard Inc with a value of $18.3M, and Amazon Com Inc with a value of $9.06M.

Examining the 13F form we can see an increase of $1.03M in the current position value, from $179M to 180M.

Below you can find more details about Threadgill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $180 Million
Financial Services: $56.4 Million
Consumer Cyclical: $50.3 Million
ETFs: $39.3 Million
Industrials: $13.9 Million
Energy: $6.47 Million
Basic Materials: $4.99 Million
Technology: $3.43 Million
Healthcare: $3.33 Million
Other: $1.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 20.22% of portfolio
313,712
Q1 2025 Reduced 31.61%
$69.9B
$22.3 Million 12.42% of portfolio
5,855
Q1 2025 Reduced 0.34%
$548B
$19.3 Million 10.75% of portfolio
55,135
Q1 2025 Added 0.26%
$489B
$18.3 Million 10.16% of portfolio
33,326
Q1 2025 Added 0.25%
$1.86T
$9.06 Million 5.04% of portfolio
47,607
Q1 2025 Reduced 0.13%
$88.8B
$6.21 Million 3.45% of portfolio
4,334
Q1 2025 Added 308.87%
$60B
$5.53 Million 3.08% of portfolio
9,382
Q1 2025 Added 75.53%
$88.4B
$4.99 Million 2.78% of portfolio
14,295
Q1 2025 Added 99.18%
$14.2B
$4.97 Million 2.77% of portfolio
87,836
Q1 2025 Reduced 0.08%
$154B
$4.89 Million 2.72% of portfolio
9,629
Q1 2025 Added 311.14%
$80.2B
$4.75 Million 2.64% of portfolio
10,198
Q1 2025 Added 312.71%
$34.1B
$4.3 Million 2.39% of portfolio
34,563
Q1 2025 Added 0.47%
$44.1B
$4.21 Million 2.34% of portfolio
7,451
Q1 2025 Added 480.75%
$41B
$3.46 Million 1.93% of portfolio
33,565
Q1 2025 Reduced 0.69%
$137B
$3.38 Million 1.88% of portfolio
14,311
Q1 2025 Reduced 54.29%
$139B
$3.35 Million 1.87% of portfolio
14,376
Q1 2025 Reduced 55.5%
$265B
$2.97 Million 1.65% of portfolio
17,734
Q1 2025 Reduced 0.15%
$3.25T
$2.54 Million 1.41% of portfolio
11,430
Q1 2025 Added 0.01%
$5.79B
$2.16 Million 1.2% of portfolio
39,173
Q1 2025 Added 156.87%
$42.5B
$1.4 Million 0.78% of portfolio
10,585
Q4 2024 Reduced 0.94%
$431B
$1.27 Million 0.71% of portfolio
10,656
Q1 2025 Reduced 0.13%
$0
$1.23 Million 0.68% of portfolio
18,748
Q1 2025 Added 1.65%
$16.8B
$1.12 Million 0.62% of portfolio
2,443
Q1 2025 Added 0.87%
$0
$1.01 Million 0.56% of portfolio
2,149
Q1 2025 Added 121.78%
$10.9B
$878,000 0.49% of portfolio
5,272
Q1 2025 Added 3.45%
$10.4B
$797,000 0.44% of portfolio
4,217
Q1 2025 Added 246.51%
$23.4B
$775,000 0.43% of portfolio
21,395
Q1 2025 Reduced 15.75%
$687B
$631,000 0.35% of portfolio
1,202
Q4 2024 Added 0.42%
$2.89T
$580,000 0.32% of portfolio
1,546
Q4 2024 Added 0.59%
$55.4B
$559,000 0.31% of portfolio
2,418
Q1 2025 Added 22.93%
$0
$515,000 0.29% of portfolio
15,705
Q1 2024 New
$257B
$325,000 0.18% of portfolio
3,706
Q1 2025 Reduced 0.05%
$48.8B
$309,000 0.17% of portfolio
168
Q1 2025 Reduced 5.62%
$0
$309,000 0.17% of portfolio
11,718
Q1 2024 New
$6.72B
$279,000 0.16% of portfolio
4,711
Q4 2024 New
$313B
$287,000 0.16% of portfolio
4,019
Q4 2024 Reduced 9.93%
$35.3B
$276,000 0.15% of portfolio
5,598
Q2 2024 Added 0.05%
$717B
$247,000 0.14% of portfolio
300
Q4 2024 Reduced 25.0%
$13.7B
$210,000 0.12% of portfolio
792
Q1 2025 New
$95.4B
$207,000 0.12% of portfolio
897
Q1 2025 New
$0
$205,000 0.11% of portfolio
8,218
Q1 2025 New
$366B
$200,000 0.11% of portfolio
546
Q1 2025 Reduced 1.8%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.15%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $180 Million
  • Prior Value $179 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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