THREADGILL FINANCIAL, LLC

Q3 2025 13F-HR Holdings

Location
Spring, TX
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
50
Total value ($000)
$206,263
Net value change ($000)
+19,392 (10.4%)
New positions
12
Sold out positions
9
Turnover %
29.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 5,690 NEW
FICO 5,628 1833.2%
MSFT 5,322 684.1%
TSM 4,806 NEW
GOOGL 4,618 NEW
ADBE 4,002 NEW
SCHW 3,831 NEW
AMZN 3,555 33.0%
TRU 3,351 NEW
HEI 3,331 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORLY -5,859 -100.0%
ROP -5,335 -100.0%
SHW -4,915 -100.0%
HEI -4,319 -77.9%
LIN -3,765 -100.0%
BLDR -3,620 -100.0%
OTIS -3,249 -100.0%
CMG -1,425 -30.1%
V -873 -4.4%
SPYM -772 -58.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type