THREADGILL FINANCIAL, LLC

RIA/Wealth

THREADGILL FINANCIAL, LLC is a RIA/Wealth based in The Woodlands, TX led by Zachary N Threadgill, reporting $376.1M in AUM as of Q3 2025 with 37% Financial Services concentration and 60% concentrated in top 10 holdings.

MemberZachary N Threadgill

Portfolio Value: $205.9M
Positions: 49
Top Holding: AZO at 12.03%
Last Reported: Q3 2025

Address2170 Buckthorne Place, Suite 260, The Woodlands, TX, 77380, United States

Top Holdings

Largest long holdings in THREADGILL FINANCIAL, LLC's portfolio (59.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 AutoZone AZO	Specialty Retail Consumer Cyclical	$24.8M	12.03%	-$287.4K Sold	0.03% 5.8K shares	Q3 2021 Held for 4y 2m
2 Mastercard MA	Financial - Credit Services Financial Services	$18.9M	9.19%	-$105.2K Sold	0.00% 33.3K shares	Q4 2021 Held for 3y 11m
3 Visa V	Financial - Credit Services Financial Services	$18.8M	9.11%	-$117.4K Sold	0.00% 55.0K shares	Q3 2021 Held for 4y 2m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$14.3M	6.95%	+$3.6M Bought	0.00% 65.2K shares	Q3 2023 Held for 2y 2m
5 Moody's MCO	Financial - Data & Stock Exchanges Financial Services	$9.2M	4.48%	-$37.2K Sold	0.01% 19.4K shares	Q1 2024 Held for 1y 8m
6 S&P Global SPGI	Financial - Data & Stock Exchanges Financial Services	$8.7M	4.24%	-$28.7K Sold	0.01% 17.9K shares	Q3 2023 Held for 2y 2m
7 MSCI MSCI	Financial - Data & Stock Exchanges Financial Services	$8.4M	4.09%	+$30.1K Bought	0.02% 14.9K shares	Q3 2024 Held for 1y 2m
8 Copart CPRT	Auto - Dealerships Consumer Cyclical	$7.8M	3.80%	+$670.7K Bought	0.02% 173.9K shares	Q1 2024 Held for 1y 8m
9 Microsoft MSFT	Software - Infrastructure Technology	$6.1M	2.96%	+$5.3M Bought	0.00% 11.8K shares	Q3 2021 Held for 4y 2m
10 Fair Isaac FICO	Software - Application Technology	$5.9M	2.88%	+$5.7M Bought	0.02% 4.0K shares	Q4 2024 Held for 11 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in THREADGILL FINANCIAL, LLC's latest filing

See all changes

GthenC

Market Value

$205.9M

Prior: $186.9M

Q/Q Change

+10.19%

+$19.0M

Net Flows % of MV

+0.34%

Turnover Ratio

20.97%

New Purchases

4 stocks

$15.5M

Added To

15 stocks

+$18.9M

Sold Out Of

9 stocks

$27.4M

Reduced Holdings

13 stocks

-$6.3M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Momentum SPMO	New	0 → 47.0K +$5.7M
2 TransUnion TRU	New	0 → 40.0K +$3.4M
3 Heico Corporation HEI.A	New	0 → 13.1K +$3.3M
4 Honeywell International HON	New	0 → 15.0K +$3.2M
5 Fair Isaac FICO	+2,260.71%	168.0 → 4.0K +$5.7M

Decreased Positions

Position	Shares Δ	Change
1 O'Reilly Automotive ORLY	Sold	65.0K → 0 −$5.9M
2 Roper Technologies, Inc. ROP	Sold	9.4K → 0 −$5.3M
3 Sherwin-Williams SHW	Sold	14.3K → 0 −$4.9M
4 Linde LIN	Sold	8.0K → 0 −$3.8M
5 Builders FirstSource BLDR	Sold	31.0K → 0 −$3.6M