Threadgill Financial
Latest statistics and disclosures from Threadgill Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VT, AZO, MA, V, LOW, and represent 57.31% of Threadgill Financial's stock portfolio.
- Added to shares of these 10 stocks: OTIS, BRO, ROP, QQQ, LIN, ORLY, CPRT, MSCI, AMZN, MSFT.
- Started 3 new stock positions in MSCI, OTIS, QQQ.
- Reduced shares in these 10 stocks: SCHG (-$20M), VT (-$13M), XOM (-$8.2M), TXRH (-$7.5M), SHW (-$6.2M), YUM, MCD, DE, , CAT.
- Sold out of its positions in CAT, DE, GFL, MCD, PEP, PSX, QSR, SCHG, WCN, WM. YUM.
- Threadgill Financial was a net seller of stock by $-58M.
- Threadgill Financial has $168M in assets under management (AUM), dropping by -21.18%.
- Central Index Key (CIK): 0001814104
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Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 44 positions in its portfolio as reported in the September 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) | 22.4 | $38M | -25% | 314k | 119.70 |
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| AutoZone (AZO) | 11.0 | $18M | 5.9k | 3150.04 |
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| Mastercard Incorporated Cl A (MA) | 9.8 | $16M | 33k | 493.80 |
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| Visa Com Cl A (V) | 9.0 | $15M | 55k | 274.95 |
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| Lowe's Companies (LOW) | 5.2 | $8.8M | 33k | 270.85 |
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| Amazon (AMZN) | 5.0 | $8.4M | +2% | 45k | 186.33 |
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| Union Pacific Corporation (UNP) | 4.6 | $7.8M | 32k | 246.48 |
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| Paycom Software (PAYC) | 2.8 | $4.7M | 28k | 166.57 |
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| Canadian Pacific Kansas City (CP) | 2.8 | $4.7M | 55k | 85.54 |
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| Copart (CPRT) | 2.7 | $4.5M | +6% | 86k | 52.40 |
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| Brown & Brown (BRO) | 2.1 | $3.5M | +82% | 33k | 103.60 |
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| Otis Worldwide Corp (OTIS) | 2.0 | $3.3M | NEW | 32k | 103.94 |
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| Linde SHS (LIN) | 1.9 | $3.3M | +12% | 6.9k | 476.86 |
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| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 32k | 97.49 |
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| Roper Industries (ROP) | 1.6 | $2.7M | +30% | 4.9k | 556.44 |
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| Chevron Corporation (CVX) | 1.6 | $2.6M | -15% | 18k | 147.27 |
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| Apple (AAPL) | 1.6 | $2.6M | +2% | 11k | 233.00 |
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| Canadian Natl Ry (CNI) | 0.9 | $1.5M | 13k | 117.15 |
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| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 11k | 135.03 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | -85% | 12k | 117.22 |
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| Old Dominion Freight Line (ODFL) | 0.8 | $1.3M | 6.6k | 198.64 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.2M | -21% | 18k | 67.51 |
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| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | -85% | 2.8k | 381.66 |
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| Domino's Pizza (DPZ) | 0.6 | $1.0M | -3% | 2.4k | 430.06 |
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| O'reilly Automotive (ORLY) | 0.6 | $957k | +56% | 831.00 | 1151.60 |
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| CenterPoint Energy (CNP) | 0.6 | $953k | 32k | 29.42 |
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| CSX Corporation (CSX) | 0.5 | $902k | 26k | 34.53 |
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| Texas Roadhouse (TXRH) | 0.5 | $897k | -89% | 5.1k | 176.59 |
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| S&p Global (SPGI) | 0.5 | $864k | +12% | 1.7k | 516.62 |
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| Tractor Supply Company (TSCO) | 0.5 | $859k | +3% | 3.0k | 290.97 |
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| Moody's Corporation (MCO) | 0.5 | $834k | +12% | 1.8k | 474.60 |
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| Republic Services (RSG) | 0.5 | $796k | +5% | 4.0k | 200.84 |
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| Microsoft Corporation (MSFT) | 0.4 | $661k | +28% | 1.5k | 430.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $551k | +12% | 1.2k | 460.26 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $539k | 16k | 34.29 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $472k | NEW | 967.00 | 488.03 |
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| Eli Lilly & Co. (LLY) | 0.2 | $354k | -63% | 400.00 | 885.94 |
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| Cheniere Energy Com New (LNG) | 0.2 | $354k | 2.0k | 179.85 |
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| Coca-Cola Company (KO) | 0.2 | $321k | -13% | 4.5k | 71.87 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $317k | 12k | 27.01 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $289k | 5.6k | 51.54 |
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| Wal-Mart Stores (WMT) | 0.2 | $257k | 3.2k | 80.76 |
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| Lincoln Electric Holdings (LECO) | 0.1 | $234k | 1.2k | 192.02 |
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| Msci (MSCI) | 0.1 | $210k | NEW | 361.00 | 582.93 |
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Past Filings by Threadgill Financial
SEC 13F filings are viewable for Threadgill Financial going back to 2021
- Threadgill Financial 2024 Q3 filed Oct. 7, 2024
- Threadgill Financial 2024 Q2 filed July 11, 2024
- 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