THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value ($000): $186,578 (100.0% shares, 0.0% debt)

Holdings (44)

VT VANGUARD INTL EQUITY INDEX F 19.5%

Value ($000) $36,375 Shares 313,712 Est. Cost $112.35 Unrealized —

AZO AUTOZONE INC 12.0%

Value ($000) $22,324 Shares 5,855 Est. Cost $2033.92 Unrealized +69.6%

V VISA INC 10.4%

Value ($000) $19,323 Shares 55,135 Est. Cost $222.98 Unrealized +50.8%

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $18,267 Shares 33,326 Est. Cost $364.92 Unrealized +48.5%

AMZN AMAZON COM INC 4.9%

Value ($000) $9,058 Shares 47,607 Est. Cost $139.21 Unrealized +55.9%

LIN LINDE PLC 3.6%

Value ($000) $6,799 Shares 14,601 Est. Cost $439.84 Unrealized +1.1%

ORLY OREILLY AUTOMOTIVE INC 3.3%

Value ($000) $6,209 Shares 4,334 Est. Cost $83.59 Unrealized +4.1%

ROP ROPER TECHNOLOGIES INC 3.0%

Value ($000) $5,531 Shares 9,382 Est. Cost $545.58 Unrealized +2.2%

SHW SHERWIN WILLIAMS CO 2.7%

Value ($000) $4,992 Shares 14,295 Est. Cost $343.16 Unrealized +1.4%

CPRT COPART INC 2.7%

Value ($000) $4,971 Shares 87,836 Est. Cost $51.59 Unrealized +9.1%

SPGI S&P GLOBAL INC 2.6%

Value ($000) $4,893 Shares 9,629 Est. Cost $494.51 Unrealized +2.6%

MCO MOODYS CORP 2.5%

Value ($000) $4,749 Shares 10,198 Est. Cost $462.79 Unrealized +3.4%

BRO BROWN & BROWN INC 2.3%

Value ($000) $4,300 Shares 34,563 Est. Cost $88.74 Unrealized +25.2%

MSCI MSCI INC 2.3%

Value ($000) $4,214 Shares 7,451 Est. Cost $574.97 Unrealized -0.0%

OTIS OTIS WORLDWIDE CORP 1.9%

Value ($000) $3,464 Shares 33,565 Est. Cost $93.31 Unrealized +3.1%

UNP UNION PAC CORP 1.8%

Value ($000) $3,381 Shares 14,311 Est. Cost $193.25 Unrealized +21.9%

LOW LOWES COS INC 1.8%

Value ($000) $3,353 Shares 14,376 Est. Cost $188.85 Unrealized +28.2%

NVO NOVO-NORDISK A S 1.7%

Value ($000) $3,079 Shares 44,339 Est. Cost $69.44 Unrealized —

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,967 Shares 17,734 Est. Cost $98.74 Unrealized +52.4%

AAPL APPLE INC 1.4%

Value ($000) $2,539 Shares 11,430 Est. Cost $163.36 Unrealized +41.3%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $2,158 Shares 39,173 Est. Cost $53.49 Unrealized +0.8%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $1,398 Shares 10,585 Est. Cost $119.35 Unrealized +8.4%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,267 Shares 10,656 Est. Cost $61.15 Unrealized +75.3%

SPYM SPDR SER TR 0.7%

Value ($000) $1,233 Shares 18,748 Est. Cost $64.12 Unrealized —

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $1,122 Shares 2,443 Est. Cost $426.52 Unrealized +4.5%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,008 Shares 2,149 Est. Cost $477.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $878 Shares 5,272 Est. Cost $105.53 Unrealized +65.2%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $798 Shares 4,217 Est. Cost $190.91 Unrealized +2.8%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $775 Shares 21,395 Est. Cost $27.53 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $640 Shares 1,202 Est. Cost $374.56 Unrealized +29.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $580 Shares 1,546 Est. Cost $324.86 Unrealized +24.7%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $560 Shares 2,418 Est. Cost $152.79 Unrealized +47.4%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $518 Shares 15,705 Est. Cost $31.95 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $325 Shares 3,706 Est. Cost $60.25 Unrealized +54.3%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $310 Shares 168 Est. Cost $2135.94 Unrealized -13.3%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $307 Shares 11,718 Est. Cost $25.44 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $288 Shares 4,019 Est. Cost $49.98 Unrealized +30.0%

PSN PARSONS CORP DEL 0.1%

Value ($000) $279 Shares 4,711 Est. Cost $101.96 Unrealized -29.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $276 Shares 5,598 Est. Cost $55.73 Unrealized -14.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $248 Shares 300 Est. Cost $240.91 Unrealized +243.2%

HEI HEICO CORP NEW 0.1%

Value ($000) $212 Shares 792 Est. Cost $243.50 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $208 Shares 897 Est. Cost $218.39 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $206 Shares 8,218 Est. Cost $25.04 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $200 Shares 546 Est. Cost $397.26 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	313,712	$36,375	19.5%	$112.35	—	TT WRLD ST ETF	922042742
AZO	AUTOZONE INC	5,855	$22,324	12.0%	$2033.92	+69.6%	COM	053332102
V	VISA INC	55,135	$19,323	10.4%	$222.98	+50.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	33,326	$18,267	9.8%	$364.92	+48.5%	CL A	57636Q104
AMZN	AMAZON COM INC	47,607	$9,058	4.9%	$139.21	+55.9%	COM	023135106
LIN	LINDE PLC	14,601	$6,799	3.6%	$439.84	+1.1%	SHS	G54950103
ORLY	OREILLY AUTOMOTIVE INC	4,334	$6,209	3.3%	$83.59	+4.1%	COM	67103H107
ROP	ROPER TECHNOLOGIES INC	9,382	$5,531	3.0%	$545.58	+2.2%	COM	776696106
SHW	SHERWIN WILLIAMS CO	14,295	$4,992	2.7%	$343.16	+1.4%	COM	824348106
CPRT	COPART INC	87,836	$4,971	2.7%	$51.59	+9.1%	COM	217204106
SPGI	S&P GLOBAL INC	9,629	$4,893	2.6%	$494.51	+2.6%	COM	78409V104
MCO	MOODYS CORP	10,198	$4,749	2.5%	$462.79	+3.4%	COM	615369105
BRO	BROWN & BROWN INC	34,563	$4,300	2.3%	$88.74	+25.2%	COM	115236101
MSCI	MSCI INC	7,451	$4,214	2.3%	$574.97	-0.0%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	33,565	$3,464	1.9%	$93.31	+3.1%	COM	68902V107
UNP	UNION PAC CORP	14,311	$3,381	1.8%	$193.25	+21.9%	COM	907818108
LOW	LOWES COS INC	14,376	$3,353	1.8%	$188.85	+28.2%	COM	548661107
NVO	NOVO-NORDISK A S	44,339	$3,079	1.7%	$69.44	—	ADR	670100205
CVX	CHEVRON CORP NEW	17,734	$2,967	1.6%	$98.74	+52.4%	COM	166764100
AAPL	APPLE INC	11,430	$2,539	1.4%	$163.36	+41.3%	COM	037833100
TSCO	TRACTOR SUPPLY CO	39,173	$2,158	1.2%	$53.49	+0.8%	COM	892356106
VLO	VALERO ENERGY CORP	10,585	$1,398	0.7%	$119.35	+8.4%	COM	91913Y100
XOM	EXXON MOBIL CORP	10,656	$1,267	0.7%	$61.15	+75.3%	COM	30231G102
SPYM	SPDR SER TR	18,748	$1,233	0.7%	$64.12	—	PORTFOLIO S&P500	78464A854
DPZ	DOMINOS PIZZA INC	2,443	$1,122	0.6%	$426.52	+4.5%	COM	25754A201
QQQ	INVESCO QQQ TR	2,149	$1,008	0.5%	$477.53	—	UNIT SER 1	46090E103
TXRH	TEXAS ROADHOUSE INC	5,272	$878	0.5%	$105.53	+65.2%	COM	882681109
LECO	LINCOLN ELEC HLDGS INC	4,217	$798	0.4%	$190.91	+2.8%	COM	533900106
CNP	CENTERPOINT ENERGY INC	21,395	$775	0.4%	$27.53	+19.2%	COM	15189T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$640	0.3%	$374.56	+29.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,546	$580	0.3%	$324.86	+24.7%	COM	594918104
LNG	CHENIERE ENERGY INC	2,418	$560	0.3%	$152.79	+47.4%	COM NEW	16411R208
DFAC	DIMENSIONAL ETF TRUST	15,705	$518	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
WMT	WALMART INC	3,706	$325	0.2%	$60.25	+54.3%	COM	931142103
FICO	FAIR ISAAC CORP	168	$310	0.2%	$2135.94	-13.3%	COM	303250104
DFAX	DIMENSIONAL ETF TRUST	11,718	$307	0.2%	$25.44	—	WORLD EX US CORE	25434V880
KO	COCA COLA CO	4,019	$288	0.2%	$49.98	+30.0%	COM	191216100
PSN	PARSONS CORP DEL	4,711	$279	0.1%	$101.96	-29.0%	COM	70202L102
OXY	OCCIDENTAL PETE CORP	5,598	$276	0.1%	$55.73	-14.2%	COM	674599105
LLY	ELI LILLY & CO	300	$248	0.1%	$240.91	+243.2%	COM	532457108
HEI	HEICO CORP NEW	792	$212	0.1%	$243.50	0.0%	COM	422806109
WM	WASTE MGMT INC DEL	897	$208	0.1%	$218.39	0.0%	COM	94106L109
SCHG	SCHWAB STRATEGIC TR	8,218	$206	0.1%	$25.04	—	US LCAP GR ETF	808524300
HD	HOME DEPOT INC	546	$200	0.1%	$397.26	-4.2%	COM	437076102