Threadgill Financial as of June 30, 2024
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 52 positions in its portfolio as reported in the June 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) | 22.3 | $48M | 421k | 112.63 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 9.4 | $20M | 199k | 100.84 | |
| AutoZone (AZO) | 8.2 | $17M | 5.9k | 2964.10 | |
| Mastercard Incorporated Cl A (MA) | 6.9 | $15M | 33k | 441.16 | |
| Visa Com Cl A (V) | 6.8 | $15M | 55k | 262.47 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $9.4M | 82k | 115.12 | |
| Amazon (AMZN) | 4.0 | $8.5M | 44k | 193.25 | |
| Texas Roadhouse (TXRH) | 3.8 | $8.1M | 47k | 171.71 | |
| Lowe's Companies (LOW) | 3.4 | $7.2M | 33k | 220.46 | |
| Union Pacific Corporation (UNP) | 3.4 | $7.2M | 32k | 226.26 | |
| Sherwin-Williams Company (SHW) | 2.7 | $5.7M | 19k | 298.43 | |
| Copart (CPRT) | 2.1 | $4.4M | 81k | 54.16 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $4.3M | 55k | 78.73 | |
| Paycom Software (PAYC) | 1.9 | $4.1M | 29k | 143.04 | |
| Chevron Corporation (CVX) | 1.5 | $3.3M | 21k | 156.42 | |
| Linde SHS (LIN) | 1.3 | $2.7M | 6.1k | 438.81 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 32k | 77.85 | |
| Yum! Brands (YUM) | 1.1 | $2.4M | 18k | 132.46 | |
| Apple (AAPL) | 1.1 | $2.3M | 11k | 210.63 | |
| Roper Industries (ROP) | 1.0 | $2.1M | 3.7k | 563.66 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.7M | 11k | 156.76 | |
| Brown & Brown (BRO) | 0.8 | $1.6M | 18k | 89.41 | |
| Canadian Natl Ry (CNI) | 0.7 | $1.5M | 13k | 118.13 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.5M | 23k | 64.00 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.6k | 254.85 | |
| Domino's Pizza (DPZ) | 0.6 | $1.3M | 2.5k | 516.23 | |
| Deere & Company (DE) | 0.6 | $1.2M | 3.3k | 373.63 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | 6.5k | 176.60 | |
| Waste Management (WM) | 0.5 | $1.0M | 4.7k | 213.35 | |
| CenterPoint Energy (CNP) | 0.5 | $1.0M | 32k | 30.98 | |
| Eli Lilly & Co. (LLY) | 0.5 | $996k | 1.1k | 905.38 | |
| Caterpillar (CAT) | 0.4 | $931k | 2.8k | 333.08 | |
| CSX Corporation (CSX) | 0.4 | $859k | 26k | 33.45 | |
| Tractor Supply Company (TSCO) | 0.4 | $772k | 2.9k | 270.03 | |
| Republic Services (RSG) | 0.3 | $729k | 3.8k | 194.34 | |
| S&p Global (SPGI) | 0.3 | $662k | 1.5k | 446.00 | |
| Moody's Corporation (MCO) | 0.3 | $659k | 1.6k | 420.94 | |
| O'reilly Automotive (ORLY) | 0.3 | $562k | 532.00 | 1056.06 | |
| Microsoft Corporation (MSFT) | 0.2 | $533k | 1.2k | 446.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $506k | 16k | 32.24 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $500k | 7.1k | 70.37 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $461k | 12k | 38.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.1k | 406.80 | |
| Pepsi (PEP) | 0.2 | $413k | 2.5k | 164.94 | |
| Waste Connections (WCN) | 0.2 | $403k | 2.3k | 175.36 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $353k | 5.6k | 63.03 | |
| Cheniere Energy Com New (LNG) | 0.2 | $344k | 2.0k | 174.84 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 5.2k | 63.65 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $298k | 12k | 25.42 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $230k | 1.2k | 188.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 3.2k | 67.72 | |
| Phillips 66 (PSX) | 0.1 | $205k | 1.5k | 141.15 |
