THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 10, 2025

Total Value ($000): $186,871 (100.0% shares, 0.0% debt)

Holdings (47)

AZO AUTOZONE INC 11.6%

Value ($000) $21,691 Shares 5,843 Est. Cost $2033.92 Unrealized +81.2%

V VISA INC 10.5%

Value ($000) $19,638 Shares 55,311 Est. Cost $222.98 Unrealized +55.6%

MA MASTERCARD INCORPORATED 10.1%

Value ($000) $18,803 Shares 33,460 Est. Cost $364.92 Unrealized +51.1%

AMZN AMAZON COM INC 5.8%

Value ($000) $10,766 Shares 49,000 Est. Cost $140.88 Unrealized +40.5%

MCO MOODYS CORP 5.2%

Value ($000) $9,751 Shares 19,440 Est. Cost $461.93 Unrealized -0.2%

SPGI S&P GLOBAL INC 5.1%

Value ($000) $9,484 Shares 17,986 Est. Cost $495.51 Unrealized +0.2%

MSCI MSCI INC 4.6%

Value ($000) $8,539 Shares 14,806 Est. Cost $562.13 Unrealized -2.3%

CPRT COPART INC 4.2%

Value ($000) $7,801 Shares 158,969 Est. Cost $53.55 Unrealized +4.5%

ORLY OREILLY AUTOMOTIVE INC 3.1%

Value ($000) $5,859 Shares 65,007 Est. Cost $90.67 Unrealized +0.6%

HEI HEICO CORP NEW 3.0%

Value ($000) $5,541 Shares 16,893 Est. Cost $275.11 Unrealized +0.6%

ROP ROPER TECHNOLOGIES INC 2.9%

Value ($000) $5,335 Shares 9,411 Est. Cost $545.58 Unrealized +3.0%

TDG TRANSDIGM GROUP INC 2.8%

Value ($000) $5,258 Shares 3,458 Est. Cost $1314.14 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 2.6%

Value ($000) $4,915 Shares 14,314 Est. Cost $343.16 Unrealized +0.4%

CMG CHIPOTLE MEXICAN GRILL INC 2.5%

Value ($000) $4,738 Shares 84,388 Est. Cost $50.88 Unrealized 0.0%

EFX EQUIFAX INC 2.5%

Value ($000) $4,680 Shares 18,045 Est. Cost $252.97 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 2.4%

Value ($000) $4,486 Shares 24,449 Est. Cost $170.47 Unrealized 0.0%

LOW LOWES COS INC 2.2%

Value ($000) $4,115 Shares 18,549 Est. Cost $196.00 Unrealized +12.6%

BRO BROWN & BROWN INC 2.1%

Value ($000) $3,891 Shares 35,051 Est. Cost $89.06 Unrealized +25.6%

LIN LINDE PLC 2.0%

Value ($000) $3,765 Shares 8,025 Est. Cost $439.84 Unrealized +2.8%

BLDR BUILDERS FIRSTSOURCE INC 1.9%

Value ($000) $3,620 Shares 31,028 Est. Cost $115.39 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 1.7%

Value ($000) $3,249 Shares 33,472 Est. Cost $93.31 Unrealized +2.3%

TSCO TRACTOR SUPPLY CO 1.6%

Value ($000) $3,077 Shares 58,317 Est. Cost $52.53 Unrealized -3.7%

CVX CHEVRON CORP NEW 1.3%

Value ($000) $2,509 Shares 17,519 Est. Cost $98.74 Unrealized +38.8%

AAPL APPLE INC 1.3%

Value ($000) $2,348 Shares 11,442 Est. Cost $163.36 Unrealized +23.3%

VLO VALERO ENERGY CORP 0.8%

Value ($000) $1,423 Shares 10,585 Est. Cost $119.35 Unrealized +2.5%

SPYM SPDR SERIES TRUST 0.7%

Value ($000) $1,324 Shares 18,210 Est. Cost $64.12 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $1,186 Shares 2,150 Est. Cost $477.53 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,148 Shares 10,653 Est. Cost $61.15 Unrealized +70.9%

LECO LINCOLN ELEC HLDGS INC 0.5%

Value ($000) $874 Shares 4,217 Est. Cost $190.91 Unrealized +0.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $778 Shares 1,565 Est. Cost $326.17 Unrealized +32.6%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $713 Shares 19,395 Est. Cost $27.53 Unrealized +32.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $712 Shares 1,465 Est. Cost $398.49 Unrealized +27.4%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $589 Shares 2,418 Est. Cost $152.79 Unrealized +51.6%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $563 Shares 15,705 Est. Cost $31.95 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $495 Shares 3,851 Est. Cost $112.35 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $344 Shares 11,718 Est. Cost $25.44 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value ($000) $338 Shares 4,711 Est. Cost $101.96 Unrealized -35.2%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $307 Shares 168 Est. Cost $2135.94 Unrealized -12.1%

WMT WALMART INC 0.2%

Value ($000) $292 Shares 2,990 Est. Cost $60.25 Unrealized +57.3%

KO COCA COLA CO 0.2%

Value ($000) $284 Shares 4,019 Est. Cost $49.98 Unrealized +39.6%

AVGO BROADCOM INC 0.1%

Value ($000) $268 Shares 971 Est. Cost $215.92 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $263 Shares 6,257 Est. Cost $54.19 Unrealized -24.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $234 Shares 8,014 Est. Cost $25.04 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $234 Shares 300 Est. Cost $240.91 Unrealized +221.0%

META META PLATFORMS INC 0.1%

Value ($000) $224 Shares 303 Est. Cost $616.61 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $216 Shares 1,367 Est. Cost $125.82 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $204 Shares 892 Est. Cost $218.39 Unrealized +5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZO	AUTOZONE INC	5,843	$21,691	11.6%	$2033.92	+81.2%	COM	053332102
V	VISA INC	55,311	$19,638	10.5%	$222.98	+55.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	33,460	$18,803	10.1%	$364.92	+51.1%	CL A	57636Q104
AMZN	AMAZON COM INC	49,000	$10,766	5.8%	$140.88	+40.5%	COM	023135106
MCO	MOODYS CORP	19,440	$9,751	5.2%	$461.93	-0.2%	COM	615369105
SPGI	S&P GLOBAL INC	17,986	$9,484	5.1%	$495.51	+0.2%	COM	78409V104
MSCI	MSCI INC	14,806	$8,539	4.6%	$562.13	-2.3%	COM	55354G100
CPRT	COPART INC	158,969	$7,801	4.2%	$53.55	+4.5%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	65,007	$5,859	3.1%	$90.67	+0.6%	COM	67103H107
HEI	HEICO CORP NEW	16,893	$5,541	3.0%	$275.11	+0.6%	COM	422806109
ROP	ROPER TECHNOLOGIES INC	9,411	$5,335	2.9%	$545.58	+3.0%	COM	776696106
TDG	TRANSDIGM GROUP INC	3,458	$5,258	2.8%	$1314.14	0.0%	COM	893641100
SHW	SHERWIN WILLIAMS CO	14,314	$4,915	2.6%	$343.16	+0.4%	COM	824348106
CMG	CHIPOTLE MEXICAN GRILL INC	84,388	$4,738	2.5%	$50.88	0.0%	COM	169656105
EFX	EQUIFAX INC	18,045	$4,680	2.5%	$252.97	0.0%	COM	294429105
ICE	INTERCONTINENTAL EXCHANGE IN	24,449	$4,486	2.4%	$170.47	0.0%	COM	45866F104
LOW	LOWES COS INC	18,549	$4,115	2.2%	$196.00	+12.6%	COM	548661107
BRO	BROWN & BROWN INC	35,051	$3,891	2.1%	$89.06	+25.6%	COM	115236101
LIN	LINDE PLC	8,025	$3,765	2.0%	$439.84	+2.8%	SHS	G54950103
BLDR	BUILDERS FIRSTSOURCE INC	31,028	$3,620	1.9%	$115.39	0.0%	COM	12008R107
OTIS	OTIS WORLDWIDE CORP	33,472	$3,249	1.7%	$93.31	+2.3%	COM	68902V107
TSCO	TRACTOR SUPPLY CO	58,317	$3,077	1.6%	$52.53	-3.7%	COM	892356106
CVX	CHEVRON CORP NEW	17,519	$2,509	1.3%	$98.74	+38.8%	COM	166764100
AAPL	APPLE INC	11,442	$2,348	1.3%	$163.36	+23.3%	COM	037833100
VLO	VALERO ENERGY CORP	10,585	$1,423	0.8%	$119.35	+2.5%	COM	91913Y100
SPYM	SPDR SERIES TRUST	18,210	$1,324	0.7%	$64.12	—	PORTFOLIO S&P500	78464A854
QQQ	INVESCO QQQ TR	2,150	$1,186	0.6%	$477.53	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	10,653	$1,148	0.6%	$61.15	+70.9%	COM	30231G102
LECO	LINCOLN ELEC HLDGS INC	4,217	$874	0.5%	$190.91	+0.2%	COM	533900106
MSFT	MICROSOFT CORP	1,565	$778	0.4%	$326.17	+32.6%	COM	594918104
CNP	CENTERPOINT ENERGY INC	19,395	$713	0.4%	$27.53	+32.7%	COM	15189T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,465	$712	0.4%	$398.49	+27.4%	CL B NEW	084670702
LNG	CHENIERE ENERGY INC	2,418	$589	0.3%	$152.79	+51.6%	COM NEW	16411R208
DFAC	DIMENSIONAL ETF TRUST	15,705	$563	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
VT	VANGUARD INTL EQUITY INDEX F	3,851	$495	0.3%	$112.35	—	TT WRLD ST ETF	922042742
DFAX	DIMENSIONAL ETF TRUST	11,718	$344	0.2%	$25.44	—	WORLD EX US CORE	25434V880
PSN	PARSONS CORP DEL	4,711	$338	0.2%	$101.96	-35.2%	COM	70202L102
FICO	FAIR ISAAC CORP	168	$307	0.2%	$2135.94	-12.1%	COM	303250104
WMT	WALMART INC	2,990	$292	0.2%	$60.25	+57.3%	COM	931142103
KO	COCA COLA CO	4,019	$284	0.2%	$49.98	+39.6%	COM	191216100
AVGO	BROADCOM INC	971	$268	0.1%	$215.92	0.0%	COM	11135F101
OXY	OCCIDENTAL PETE CORP	6,257	$263	0.1%	$54.19	-24.1%	COM	674599105
SCHG	SCHWAB STRATEGIC TR	8,014	$234	0.1%	$25.04	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	300	$234	0.1%	$240.91	+221.0%	COM	532457108
META	META PLATFORMS INC	303	$224	0.1%	$616.61	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,367	$216	0.1%	$125.82	0.0%	COM	67066G104
WM	WASTE MGMT INC DEL	892	$204	0.1%	$218.39	+5.1%	COM	94106L109