Threadgill Financial as of March 31, 2024
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 | 411k | 110.50 | |
| AutoZone (AZO) | 8.2 | $18M | 5.8k | 3151.65 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.7 | $17M | 187k | 92.72 | |
| Mastercard Incorporated Cl A (MA) | 6.5 | $15M | 31k | 481.58 | |
| Visa Com Cl A (V) | 6.2 | $14M | 50k | 279.08 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $9.7M | 83k | 116.24 | |
| Lowe's Companies (LOW) | 3.8 | $8.5M | 33k | 254.73 | |
| Amazon (AMZN) | 3.5 | $8.0M | 44k | 180.38 | |
| Union Pacific Corporation (UNP) | 3.5 | $7.9M | 32k | 245.93 | |
| Texas Roadhouse (TXRH) | 3.3 | $7.5M | 48k | 154.47 | |
| Sherwin-Williams Company (SHW) | 3.0 | $6.7M | 19k | 347.34 | |
| Tractor Supply Company (TSCO) | 2.9 | $6.6M | 25k | 261.72 | |
| Public Storage (PSA) | 2.4 | $5.5M | 19k | 290.06 | |
| Canadian Pacific Kansas City (CP) | 2.2 | $4.9M | 55k | 88.17 | |
| Copart (CPRT) | 2.1 | $4.6M | 80k | 57.92 | |
| PPG Industries (PPG) | 1.6 | $3.6M | 25k | 144.90 | |
| Chevron Corporation (CVX) | 1.5 | $3.4M | 21k | 157.74 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 1.3 | $3.0M | 105k | 28.80 | |
| Yum! Brands (YUM) | 1.1 | $2.5M | 18k | 138.65 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 25k | 91.39 | |
| Apple (AAPL) | 0.8 | $1.9M | 11k | 171.47 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.8M | 11k | 170.69 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.7M | 13k | 131.71 | |
| Brown & Brown (BRO) | 0.7 | $1.5M | 18k | 87.54 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $1.5M | 6.7k | 219.31 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $1.5M | 41k | 35.30 | |
| Kinder Morgan (KMI) | 0.6 | $1.4M | 77k | 18.34 | |
| Deere & Company (DE) | 0.6 | $1.4M | 3.3k | 410.73 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 7.6k | 174.21 | |
| Domino's Pizza (DPZ) | 0.5 | $1.2M | 2.3k | 496.78 | |
| Linde SHS (LIN) | 0.5 | $1.1M | 2.4k | 464.32 | |
| Caterpillar (CAT) | 0.5 | $1.1M | 3.0k | 366.40 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.9k | 213.16 | |
| CenterPoint Energy (CNP) | 0.4 | $970k | 34k | 28.49 | |
| CSX Corporation (CSX) | 0.4 | $959k | 26k | 37.07 | |
| Eli Lilly & Co. (LLY) | 0.4 | $951k | 1.2k | 777.67 | |
| McDonald's Corporation (MCD) | 0.3 | $786k | 2.8k | 281.95 | |
| Republic Services (RSG) | 0.3 | $755k | 3.9k | 191.44 | |
| S&p Global (SPGI) | 0.3 | $596k | 1.4k | 425.45 | |
| Moody's Corporation (MCO) | 0.3 | $582k | 1.5k | 393.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $509k | 1.2k | 420.67 | |
| Air Products & Chemicals (APD) | 0.2 | $505k | 2.1k | 242.33 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $502k | 16k | 31.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | 1.1k | 420.52 | |
| Pepsi (PEP) | 0.2 | $442k | 2.5k | 175.02 | |
| Waste Connections (WCN) | 0.2 | $410k | 2.4k | 172.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $364k | 5.6k | 64.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $349k | 10k | 34.50 | |
| O'reilly Automotive (ORLY) | 0.2 | $342k | 303.00 | 1128.88 | |
| Fair Isaac Corporation (FICO) | 0.1 | $329k | 263.00 | 1249.61 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $324k | 1.3k | 255.44 | |
| Cheniere Energy Com New (LNG) | 0.1 | $317k | 2.0k | 161.29 | |
| Coca-Cola Company (KO) | 0.1 | $317k | 5.2k | 61.18 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $298k | 12k | 25.44 | |
| Merck & Co (MRK) | 0.1 | $298k | 2.3k | 131.95 | |
| Xylem (XYL) | 0.1 | $252k | 2.0k | 129.24 | |
| Phillips 66 (PSX) | 0.1 | $245k | 1.5k | 163.32 | |
| Home Depot (HD) | 0.1 | $234k | 610.00 | 383.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 3.4k | 60.18 |
