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Threadgill Financial, LLC

CIK:0001814104
Investment Adviser
$325M AUM
50 holdings
Spring, TX, United States
Founded:2015
3 employees
Latest filing:Sep 30, 2025

Threadgill Financial LLC is a registered investment adviser offering portfolio management services, primarily for individuals (including high net worth individuals). The firm focuses on developing and executing investment plans designed to build and preserve client wealth, primarily through direct management of individual equity securities.

Investment Strategy

The firm manages discretionary accounts, primarily investing in individual equities (stocks) such as large-cap companies, with a focus on building and preserving client wealth. Portfolios are customized based on client financial circumstances, goals, and risk tolerance.

Latest 13F Filing Activity

Threadgill Financial, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 49 equity positions with a total 13F market value of $206M. The fund increased holdings in Invesco Exch Traded FD TR II, Fair Isaac Corp., Microsoft Corp. among other positions. Threadgill Financial, LLC reduced exposure to Oreilly Automotive Inc., Roper Technologies Inc., Sherwin Williams Co. among others.

Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II
+$5.7M
F
FICOFAIR ISAAC CORP
+$5.6M
M
MSFTMICROSOFT CORP
+$5.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$4.8M
G
GOOGALPHABET INC
+$4.6M
Top Sells
O
ORLYOREILLY AUTOMOTIVE INC
-$5.9M
R
ROPROPER TECHNOLOGIES INC
-$5.3M
S
SHWSHERWIN WILLIAMS CO
-$4.9M
H
HEIHEICO CORP NEW
-$4.3M
L
LINLINDE PLC
-$3.8M

Top Holdings

A
AZOAUTOZONE INC
+12.0%$24.8M
M
MAMASTERCARD INCORPORATED
+9.2%$18.9M
V
VVISA INC
+9.1%$18.8M
A
AMZNAMAZON COM INC
+6.9%$14.3M
M
MCOMOODYS CORP
+4.5%$9.2M

Equity Positions (49)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
AUTOZONE INC12.01%$24.8M5,776$2112.23$4290.24+$3.1M
MASTERCARD INCORPORATED9.18%$18.9M33,275$378.77$568.81+$124.5K
V
V
VISA INC9.10%$18.8M54,967$226.48$341.38-$873.7K
AMAZON COM INC6.94%$14.3M65,221$157.14$219.57+$3.6M
MOODYS CORP4.47%$9.2M19,362$477.46$476.48-$525.7K

Industry Allocation

SERVICES-BUSINESS SERVICES, NEC
+25.2%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+13.1%
RETAIL-AUTO & HOME SUPPLY STORES
+12.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+4.9%