Threadgill Financial, LLC
Net seller this quarter
$243M
25
-$16.5M
35.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 V | $17.7M | 7.28% | 0.00% | -1.6% | Q3 2021 |
 AZO | $16.8M | 6.92% | 0.03% | -2.9% | Q3 2021 |
 MA | $16M | 6.61% | 0.00% | -1.5% | Q4 2021 |
 AMZN | $15M | 6.17% | 0.00% | -0.6% | Q3 2021 |
 LECO | $6.54M | 2.70% | 0.05% | +519.1% | Q2 2023 |
 XOM | $3.86M | 1.59% | 0.00% | +0.5% | Q3 2021 |
 AAPL | $3.27M | 1.35% | 0.00% | 0.0% | Q3 2021 |
 CVX | $2.8M | 1.16% | 0.00% | Not reported | Q3 2021 |
 VLO | $2.78M | 1.15% | 0.00% | Not reported | Q4 2023 |
 QQQ | $1.9M | 0.78% | Not reported | +14.1% | Q3 2024 |
 CNP | $844K | 0.35% | 0.00% | Not reported | Q2 2023 |
 SMH | $683K | 0.28% | Not reported | +60.9% | Q1 2026 |
 LNG | $578K | 0.24% | 0.00% | Not reported | Q2 2022 |
 MSFT | $541K | 0.22% | 0.00% | -85.5% | Q3 2021 |
 DFAX | $432K | 0.18% | Not reported | Not reported | Q1 2024 |
 LLY | $420K | 0.17% | 0.00% | Not reported | Q3 2021 |
 WMT | $373K | 0.15% | 0.00% | Not reported | Q1 2024 |
 OXY | $304K | 0.13% | 0.00% | Not reported | Q1 2022 |
 AVGO | $287K | 0.12% | 0.00% | Not reported | Q4 2024 |
 GOOG | $287K | 0.12% | Not reported | Not reported | Q3 2021 |
 PSX | $286K | 0.12% | 0.00% | +3.6% | Q1 2024 |
 KO | $278K | 0.11% | 0.00% | +1.9% | Q3 2021 |
 COP | $253K | 0.10% | 0.00% | +5.1% | Q4 2025 |
 PSN | $247K | 0.10% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $247K | 0.10% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| AZO | $18.3M | 5.31% | 0.03% | -6.1% | Q3 2021 |
| MA | $15.9M | 4.61% | 0.00% | -4.6% | Q4 2021 |
| V | $15.8M | 4.59% | 0.00% | -4.7% | Q3 2021 |
| AMZN | $13.2M | 3.83% | 0.00% | -3.0% | Q3 2021 |
 SPGI | $7.12M | 2.07% | 0.01% | -5.3% | Q1 2022 |
 EFX | $5.01M | 1.46% | 0.02% | -3.8% | Q2 2025 |
| XOM | $4.77M | 1.39% | 0.00% | +161.5% | Q3 2021 |
 TRU | $4.24M | 1.23% | 0.03% | -3.3% | Q3 2025 |
| MSFT | $3.7M | 1.08% | 0.00% | -11.1% | Q3 2021 |
| CVX | $3.5M | 1.02% | 0.00% | -3.4% | Q3 2021 |
 MCO | $2.99M | 0.87% | 0.00% | -64.4% | Q1 2024 |
| AAPL | $2.87M | 0.83% | 0.00% | -0.9% | Q3 2021 |
| VLO | $2.64M | 0.77% | 0.00% | +0.9% | Q4 2023 |
| QQQ | $1.31M | 0.38% | Not reported | +3.6% | Q3 2024 |
| LECO | $992K | 0.29% | 0.01% | -2.7% | Q2 2023 |
| CNP | $827K | 0.24% | 0.00% | -1.3% | Q2 2023 |
| LNG | $686K | 0.20% | 0.00% | Not reported | Q2 2022 |
| WMT | $412K | 0.12% | 0.00% | -7.6% | Q1 2024 |
| OXY | $407K | 0.12% | 0.00% | -0.1% | Q1 2022 |
| DFAX | $398K | 0.12% | Not reported | Not reported | Q1 2024 |
| LLY | $322K | 0.09% | 0.00% | Not reported | Q3 2021 |
| COP | $306K | 0.09% | 0.00% | Not reported | Q4 2025 |
| PSX | $298K | 0.09% | 0.00% | Not reported | Q1 2024 |
| PSN | $255K | 0.07% | 0.01% | Not reported | Q4 2024 |
| KO | $255K | 0.07% | 0.00% | Not reported | Q3 2021 |
| SMH | $248K | 0.07% | Not reported | New | Q1 2026 |
| AVGO | $235K | 0.07% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| AZO | $19.5M | 8.05% | 0.03% | -0.3% | Q3 2021 |
| V | $19.2M | 7.92% | 0.00% | -0.2% | Q3 2021 |
| MA | $19M | 7.82% | 0.00% | 0.0% | Q4 2021 |
| AMZN | $15M | 6.20% | 0.00% | 0.0% | Q3 2021 |
| MCO | $9.84M | 4.05% | 0.01% | -0.5% | Q1 2024 |
| SPGI | $9.23M | 3.80% | 0.01% | -1.4% | Q1 2022 |
| EFX | $6.28M | 2.59% | 0.02% | +31.3% | Q2 2025 |
| TRU | $5.43M | 2.24% | 0.03% | +58.4% | Q3 2025 |
| MSFT | $5.43M | 2.24% | 0.00% | -4.5% | Q3 2021 |
 TSM | $5.21M | 2.15% | 0.00% | -0.4% | Q3 2025 |
 ICE | $4.44M | 1.83% | 0.00% | -3.4% | Q2 2025 |
| GOOG | $3.88M | 1.60% | Not reported | -34.7% | Q3 2021 |
| AAPL | $3.1M | 1.28% | 0.00% | +0.1% | Q3 2021 |
 NFLX | $2.9M | 1.19% | 0.00% | Not reported | Q3 2021 |
| CVX | $2.67M | 1.10% | 0.00% | Not reported | Q3 2021 |
 HON | $2.23M | 0.92% | 0.00% | -23.7% | Q3 2025 |
 ASML | $2M | 0.82% | 0.00% | Not reported | Q4 2021 |
 FICO | $1.93M | 0.79% | 0.00% | -71.3% | Q1 2024 |
| VLO | $1.72M | 0.71% | 0.00% | Not reported | Q4 2023 |
 LOW | $1.46M | 0.60% | 0.00% | -65.4% | Q3 2021 |
| QQQ | $1.34M | 0.55% | Not reported | +0.2% | Q3 2024 |
| XOM | $1.29M | 0.53% | 0.00% | +0.1% | Q3 2021 |
 HEI | $1.22M | 0.50% | 0.01% | -0.4% | Q1 2025 |
| LECO | $980K | 0.40% | 0.01% | -3.0% | Q2 2023 |
| CNP | $744K | 0.31% | 0.00% | Not reported | Q2 2023 |
 BRK.B | $668K | 0.28% | Not reported | +11.5% | Q4 2023 |
| LNG | $470K | 0.19% | 0.00% | Not reported | Q2 2022 |
 TSCO | $456K | 0.19% | 0.00% | -83.6% | Q3 2023 |
| WMT | $400K | 0.16% | 0.00% | +1.2% | Q1 2024 |
| DFAX | $384K | 0.16% | Not reported | Not reported | Q1 2024 |
| LLY | $376K | 0.15% | 0.00% | Not reported | Q3 2021 |
| PSN | $291K | 0.12% | 0.01% | Not reported | Q4 2024 |
| GOOGL | $263K | 0.11% | 0.00% | Not reported | Q3 2025 |
| AVGO | $263K | 0.11% | 0.00% | Not reported | Q4 2024 |
| OXY | $257K | 0.11% | 0.00% | Not reported | Q1 2022 |
 UNH | $237K | 0.10% | 0.00% | -0.6% | Q3 2025 |
| KO | $235K | 0.10% | 0.00% | Not reported | Q3 2021 |
| COP | $217K | 0.09% | 0.00% | New | Q4 2025 |
| PSX | $211K | 0.09% | 0.00% | Not reported | Q1 2024 |
 META | $200K | 0.08% | Not reported | Not reported | Q3 2021 |
| Q3 2025 | |||||
| AZO | $24.8M | 12.01% | 0.03% | -1.2% | Q3 2021 |
| MA | $18.9M | 9.18% | 0.00% | -0.6% | Q4 2021 |
| V | $18.8M | 9.10% | 0.00% | -0.6% | Q3 2021 |
| AMZN | $14.3M | 6.94% | 0.00% | +33.1% | Q3 2021 |
| MCO | $9.23M | 4.47% | 0.01% | -0.4% | Q1 2024 |
| SPGI | $8.73M | 4.23% | 0.01% | -0.3% | Q1 2022 |
 MSCI | $8.43M | 4.09% | 0.02% | +0.4% | Q3 2024 |
 CPRT | $7.82M | 3.79% | 0.02% | +9.4% | Q1 2024 |
| MSFT | $6.1M | 2.96% | 0.00% | +652.5% | Q3 2021 |
| FICO | $5.94M | 2.88% | 0.02% | +2260.7% | Q1 2024 |
| EFX | $5.65M | 2.74% | 0.02% | +22.1% | Q2 2025 |
| TSM | $4.81M | 2.33% | 0.00% | New | Q3 2025 |
| ICE | $4.78M | 2.32% | 0.01% | +16.1% | Q2 2025 |
| GOOG | $4.62M | 2.24% | Not reported | Not reported | Q3 2021 |
 TDG | $4.57M | 2.22% | 0.01% | +0.3% | Q2 2025 |
| LOW | $4.41M | 2.14% | 0.00% | -5.5% | Q3 2021 |
 ADBE | $4M | 1.94% | 0.00% | Not reported | Q3 2021 |
 SCHW | $3.83M | 1.86% | 0.00% | New | Q3 2025 |
 BRO | $3.73M | 1.81% | 0.01% | +13.4% | Q1 2024 |
| TRU | $3.35M | 1.62% | 0.02% | New | Q3 2025 |
 HEI.A | $3.33M | 1.61% | Not reported | New | Q3 2025 |
 CMG | $3.31M | 1.61% | 0.01% | +0.2% | Q2 2025 |
| TSCO | $3.17M | 1.54% | 0.01% | -4.4% | Q3 2023 |
| HON | $3.16M | 1.53% | 0.00% | New | Q3 2025 |
| AAPL | $2.9M | 1.41% | 0.00% | -0.4% | Q3 2021 |
| CVX | $2.72M | 1.32% | 0.00% | Not reported | Q3 2021 |
| VLO | $1.8M | 0.87% | 0.00% | Not reported | Q4 2023 |
| QQQ | $1.31M | 0.63% | Not reported | +1.4% | Q3 2024 |
| HEI | $1.22M | 0.59% | 0.01% | -77.6% | Q1 2025 |
| XOM | $1.21M | 0.59% | 0.00% | +0.8% | Q3 2021 |
| LECO | $994K | 0.48% | 0.01% | Not reported | Q2 2023 |
| CNP | $753K | 0.36% | 0.00% | Not reported | Q2 2023 |
| BRK.B | $599K | 0.29% | Not reported | -18.6% | Q4 2023 |
| LNG | $568K | 0.28% | 0.00% | Not reported | Q2 2022 |
| PSN | $391K | 0.19% | 0.01% | Not reported | Q4 2024 |
| DFAX | $368K | 0.18% | Not reported | Not reported | Q1 2024 |
| WMT | $366K | 0.18% | 0.00% | +18.7% | Q1 2024 |
| OXY | $296K | 0.14% | 0.00% | Not reported | Q1 2022 |
| LLY | $267K | 0.13% | 0.00% | +16.7% | Q3 2021 |
| AVGO | $250K | 0.12% | 0.00% | -21.8% | Q4 2024 |
| UNH | $249K | 0.12% | 0.00% | New | Q3 2025 |
| META | $223K | 0.11% | Not reported | Not reported | Q3 2021 |
| KO | $222K | 0.11% | 0.00% | -16.5% | Q3 2021 |
| GOOGL | $204K | 0.10% | 0.00% | New | Q3 2025 |