Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AZO, SCHG, MA, V, and represent 48.78% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: VT (+$42M), SCHG (+$8.6M), CPRT, CGGO, BRO, ODFL, TCHP, DPZ, LIN, WM.
- Started 21 new stock positions in SPGI, WMT, TCHP, FICO, RSG, CGGO, DFAC, PEP, WCN, DFAX. BRO, WM, LIN, HD, ODFL, DPZ, GFL, ORLY, MCO, PSX, CPRT.
- Reduced shares in these 10 stocks: GOOG, BAC, VLO, SCHD, LKQ, PSA, RJF, YUM, SBUX, XOM.
- Sold out of its positions in GOOG, BAC, LKQ, RJF, SCHD.
- Threadgill Financial was a net buyer of stock by $58M.
- Threadgill Financial has $225M in assets under management (AUM), dropping by 49.29%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 20.2 | $45M | +1393% | 411k | 110.50 |
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| AutoZone (AZO) | 8.2 | $18M | 5.8k | 3151.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.7 | $17M | +99% | 187k | 92.72 |
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| Mastercard Incorporated Cl A (MA) | 6.5 | $15M | 31k | 481.58 |
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| Visa Com Cl A (V) | 6.2 | $14M | 50k | 279.08 |
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| Exxon Mobil Corporation (XOM) | 4.3 | $9.7M | -2% | 83k | 116.24 |
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| Lowe's Companies (LOW) | 3.8 | $8.5M | 33k | 254.73 |
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| Amazon (AMZN) | 3.5 | $8.0M | 44k | 180.38 |
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| Union Pacific Corporation (UNP) | 3.5 | $7.9M | 32k | 245.93 |
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| Texas Roadhouse (TXRH) | 3.3 | $7.5M | 48k | 154.47 |
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| Sherwin-Williams Company (SHW) | 3.0 | $6.7M | 19k | 347.34 |
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| Tractor Supply Company (TSCO) | 2.9 | $6.6M | 25k | 261.72 |
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| Public Storage (PSA) | 2.4 | $5.5M | -11% | 19k | 290.06 |
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| Canadian Pacific Kansas City (CP) | 2.2 | $4.9M | 55k | 88.17 |
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| Copart (CPRT) | 2.1 | $4.6M | NEW | 80k | 57.92 |
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| PPG Industries (PPG) | 1.6 | $3.6M | 25k | 144.90 |
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| Chevron Corporation (CVX) | 1.5 | $3.4M | -3% | 21k | 157.74 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $3.0M | NEW | 105k | 28.80 |
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| Yum! Brands (YUM) | 1.1 | $2.5M | -11% | 18k | 138.65 |
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| Starbucks Corporation (SBUX) | 1.0 | $2.3M | -11% | 25k | 91.39 |
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| Apple (AAPL) | 0.8 | $1.9M | +15% | 11k | 171.47 |
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| Valero Energy Corporation (VLO) | 0.8 | $1.8M | -49% | 11k | 170.69 |
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| Canadian Natl Ry (CNI) | 0.7 | $1.7M | +4% | 13k | 131.71 |
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| Brown & Brown (BRO) | 0.7 | $1.5M | NEW | 18k | 87.54 |
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| Old Dominion Freight Line (ODFL) | 0.7 | $1.5M | NEW | 6.7k | 219.31 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $1.5M | NEW | 41k | 35.30 |
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| Kinder Morgan (KMI) | 0.6 | $1.4M | -5% | 77k | 18.34 |
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| Deere & Company (DE) | 0.6 | $1.4M | -8% | 3.3k | 410.73 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | -10% | 7.6k | 174.21 |
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| Domino's Pizza (DPZ) | 0.5 | $1.2M | NEW | 2.3k | 496.78 |
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| Linde SHS (LIN) | 0.5 | $1.1M | NEW | 2.4k | 464.32 |
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| Caterpillar (CAT) | 0.5 | $1.1M | 3.0k | 366.40 |
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| Waste Management (WM) | 0.5 | $1.0M | NEW | 4.9k | 213.16 |
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| CenterPoint Energy (CNP) | 0.4 | $970k | -5% | 34k | 28.49 |
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| CSX Corporation (CSX) | 0.4 | $959k | 26k | 37.07 |
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| Eli Lilly & Co. (LLY) | 0.4 | $951k | -15% | 1.2k | 777.67 |
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| McDonald's Corporation (MCD) | 0.3 | $786k | +11% | 2.8k | 281.95 |
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| Republic Services (RSG) | 0.3 | $755k | NEW | 3.9k | 191.44 |
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| S&p Global (SPGI) | 0.3 | $596k | NEW | 1.4k | 425.45 |
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| Moody's Corporation (MCO) | 0.3 | $582k | NEW | 1.5k | 393.04 |
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| Microsoft Corporation (MSFT) | 0.2 | $509k | +37% | 1.2k | 420.67 |
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| Air Products & Chemicals (APD) | 0.2 | $505k | -8% | 2.1k | 242.33 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $502k | NEW | 16k | 31.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | +57% | 1.1k | 420.52 |
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| Pepsi (PEP) | 0.2 | $442k | NEW | 2.5k | 175.02 |
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| Waste Connections (WCN) | 0.2 | $410k | NEW | 2.4k | 172.01 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $364k | 5.6k | 64.99 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $349k | NEW | 10k | 34.50 |
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| O'reilly Automotive (ORLY) | 0.2 | $342k | NEW | 303.00 | 1128.88 |
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| Fair Isaac Corporation (FICO) | 0.1 | $329k | NEW | 263.00 | 1249.61 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $324k | +5% | 1.3k | 255.44 |
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| Cheniere Energy Com New (LNG) | 0.1 | $317k | 2.0k | 161.29 |
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| Coca-Cola Company (KO) | 0.1 | $317k | +13% | 5.2k | 61.18 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $298k | NEW | 12k | 25.44 |
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| Merck & Co (MRK) | 0.1 | $298k | +10% | 2.3k | 131.95 |
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| Xylem (XYL) | 0.1 | $252k | 2.0k | 129.24 |
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| Phillips 66 (PSX) | 0.1 | $245k | NEW | 1.5k | 163.32 |
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| Home Depot (HD) | 0.1 | $234k | NEW | 610.00 | 383.76 |
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| Wal-Mart Stores (WMT) | 0.1 | $206k | NEW | 3.4k | 60.18 |
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Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2024 Q1 filed April 10, 2024
- Threadgill Financial 2023 Q4 filed Jan. 18, 2024
- Threadgill Financial 2023 Q3 filed Oct. 10, 2023
- Threadgill Financial 2023 Q2 filed July 12, 2023
- Threadgill Financial 2023 Q1 filed April 13, 2023
- Threadgill Financial 2022 Q4 restated filed Jan. 31, 2023
- Threadgill Financial 2022 Q4 filed Jan. 27, 2023
- Threadgill Financial 2022 Q3 filed Oct. 13, 2022
- Threadgill Financial 2022 Q2 filed July 18, 2022
- Threadgill Financial 2022 Q1 restated filed April 27, 2022
- Threadgill Financial 2022 Q1 filed April 12, 2022
- Threadgill Financial 2021 Q4 filed Jan. 21, 2022
- Threadgill Financial 2021 Q3 filed Oct. 12, 2021