Threadgill Financial as of Sept. 30, 2024
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 | 314k | 119.70 | |
| AutoZone (AZO) | 11.0 | $18M | 5.9k | 3150.04 | |
| Mastercard Incorporated Cl A (MA) | 9.8 | $16M | 33k | 493.80 | |
| Visa Com Cl A (V) | 9.0 | $15M | 55k | 274.95 | |
| Lowe's Companies (LOW) | 5.2 | $8.8M | 33k | 270.85 | |
| Amazon (AMZN) | 5.0 | $8.4M | 45k | 186.33 | |
| Union Pacific Corporation (UNP) | 4.6 | $7.8M | 32k | 246.48 | |
| Paycom Software (PAYC) | 2.8 | $4.7M | 28k | 166.57 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $4.7M | 55k | 85.54 | |
| Copart (CPRT) | 2.7 | $4.5M | 86k | 52.40 | |
| Brown & Brown (BRO) | 2.1 | $3.5M | 33k | 103.60 | |
| Otis Worldwide Corp (OTIS) | 2.0 | $3.3M | 32k | 103.94 | |
| Linde SHS (LIN) | 1.9 | $3.3M | 6.9k | 476.86 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.1M | 32k | 97.49 | |
| Roper Industries (ROP) | 1.6 | $2.7M | 4.9k | 556.44 | |
| Chevron Corporation (CVX) | 1.6 | $2.6M | 18k | 147.27 | |
| Apple (AAPL) | 1.6 | $2.6M | 11k | 233.00 | |
| Canadian Natl Ry (CNI) | 0.9 | $1.5M | 13k | 117.15 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.4M | 11k | 135.03 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 12k | 117.22 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.3M | 6.6k | 198.64 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.2M | 18k | 67.51 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 2.8k | 381.66 | |
| Domino's Pizza (DPZ) | 0.6 | $1.0M | 2.4k | 430.06 | |
| O'reilly Automotive (ORLY) | 0.6 | $957k | 831.00 | 1151.60 | |
| CenterPoint Energy (CNP) | 0.6 | $953k | 32k | 29.42 | |
| CSX Corporation (CSX) | 0.5 | $902k | 26k | 34.53 | |
| Texas Roadhouse (TXRH) | 0.5 | $897k | 5.1k | 176.59 | |
| S&p Global (SPGI) | 0.5 | $864k | 1.7k | 516.62 | |
| Tractor Supply Company (TSCO) | 0.5 | $859k | 3.0k | 290.97 | |
| Moody's Corporation (MCO) | 0.5 | $834k | 1.8k | 474.60 | |
| Republic Services (RSG) | 0.5 | $796k | 4.0k | 200.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $661k | 1.5k | 430.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $551k | 1.2k | 460.26 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $539k | 16k | 34.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $472k | 967.00 | 488.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $354k | 400.00 | 885.94 | |
| Cheniere Energy Com New (LNG) | 0.2 | $354k | 2.0k | 179.85 | |
| Coca-Cola Company (KO) | 0.2 | $321k | 4.5k | 71.87 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $317k | 12k | 27.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $289k | 5.6k | 51.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $257k | 3.2k | 80.76 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $234k | 1.2k | 192.02 | |
| Msci (MSCI) | 0.1 | $210k | 361.00 | 582.93 |
