AI Portfolio Summary
In 2025 Q4, THREADGILL FINANCIAL, LLC maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was VANGUARD INTL EQUITY, which now represents 10.76% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1405.0%. Conversely, THREADGILL FINANCIAL, LLC completely exited their position in MSCI INC.
Total Positions
64
Quarter
2025 Q4
Top Holding
VT (12.3%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 12.32% | 0.94% |
#1
27
Prev: #28
|
7.2 | 197,919 | 1405.0% |
P
S
|
212,006 | $29,919,999 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 10.76% | — |
#2
Prev: #—
|
6.3 | 354,958 | no change |
NEW
|
354,958 | $26,126,145 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 8.90% | — |
#3
Prev: #—
|
5.6 | 866,444 | no change |
NEW
|
866,444 | $21,616,343 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 8.05% | 12.01% |
#4
3
Prev: #1
|
3.2 | -15 | -0.3% |
P
S
|
5,761 | $19,538,432 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.92% | 9.10% |
#5
2
Prev: #3
|
3.2 | -105 | -0.2% |
P
S
|
54,862 | $19,240,800 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 7.82% | 9.18% |
#6
4
Prev: #2
|
3.1 | -13 | -0.0% |
P
S
|
33,262 | $18,988,676 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.20% | 6.94% |
#7
3
Prev: #4
|
2.5 | -26 | -0.0% |
P
S
|
65,195 | $15,048,310 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 4.05% | 4.47% |
#8
3
Prev: #5
|
1.6 | -90 | -0.5% |
P
S
|
19,272 | $9,844,979 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.80% | 4.23% |
#9
3
Prev: #6
|
1.5 | -259 | -1.4% |
P
S
|
17,668 | $9,232,950 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.86% | 2.76% |
#10
1
Prev: #11
|
3.2 | 11,193 | 23.8% |
P
S
|
58,190 | $6,943,216 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 2.59% | 2.74% |
#11
1
Prev: #12
|
3.1 | 6,900 | 31.3% |
P
S
|
28,929 | $6,276,964 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 2.24% | 1.62% |
#12
9
Prev: #21
|
3.1 | 23,343 | 58.4% |
P
S
|
63,334 | $5,430,852 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.96% |
#13
4
Prev: #9
|
0.9 | -530 | -4.5% |
P
S
|
11,247 | $5,427,570 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.15% | 2.33% |
#14
1
Prev: #13
|
0.9 | -70 | -0.4% |
P
S
|
17,139 | $5,208,290 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.83% | 2.32% |
#15
1
Prev: #14
|
0.7 | -960 | -3.4% |
P
S
|
27,420 | $4,441,011 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 2.24% |
#16
1
Prev: #15
|
0.7 | -6,583 | -34.7% |
P
S
|
12,377 | $3,883,965 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.28% | 1.41% |
#17
9
Prev: #26
|
2.5 | 10 | 0.1% |
P
S
|
11,411 | $3,102,069 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.19% | — |
#18
Prev: #—
|
2.5 | 30,945 | no change |
NEW
|
30,945 | $2,901,403 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.10% | 1.32% |
#19
8
Prev: #27
|
0.4 | no change | no change |
P
S
|
17,519 | $2,670,084 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.92% | 1.53% |
#20
5
Prev: #25
|
0.4 | -3,554 | -23.7% |
P
S
|
11,446 | $2,232,970 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.82% | — |
#21
Prev: #—
|
2.3 | 1,870 | no change |
NEW
|
1,870 | $2,000,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.79% | 2.88% |
#22
12
Prev: #10
|
0.5 | -2,827 | -71.3% |
P
S
|
1,139 | $1,925,616 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.71% | 0.87% |
#23
6
Prev: #29
|
0.3 | no change | no change |
P
S
|
10,585 | $1,723,132 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.60% | 2.14% |
#24
7
Prev: #17
|
0.4 | -11,475 | -65.4% |
P
S
|
6,063 | $1,462,140 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.55% | 0.63% |
#25
5
Prev: #30
|
2.2 | 4 | 0.2% |
P
S
|
2,184 | $1,341,617 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 4.09% |
Sold All 😨
(Was: #7) |
0.3 | -14,859 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.00% | 3.79% |
Sold All 😨
(Was: #8) |
0.3 | -173,884 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 2.22% |
Sold All 😨
(Was: #16) |
0.3 | -3,468 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 1.94% |
Sold All 😨
(Was: #18) |
0.3 | -11,345 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 1.86% |
Sold All 😨
(Was: #19) |
0.3 | -40,131 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 1.81% |
Sold All 😨
(Was: #20) |
0.3 | -39,734 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 0.00% | 1.61% |
Sold All 😨
(Was: #22) |
0.3 | -13,109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #23) |
0.3 | -84,533 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RW
EA SERIES TRUST
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #43) |
0.3 | -13,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 64 holdings