Threadgill Financial as of Dec. 31, 2024
Portfolio Holdings for Threadgill Financial
Threadgill Financial holds 47 positions in its portfolio as reported in the December 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) | 28.7 | $54M | 459k | 117.48 | |
| AutoZone (AZO) | 10.0 | $19M | 5.9k | 3202.00 | |
| Mastercard Incorporated Cl A (MA) | 9.3 | $18M | 33k | 526.58 | |
| Visa Com Cl A (V) | 9.2 | $17M | 55k | 316.04 | |
| Amazon (AMZN) | 5.6 | $11M | 48k | 219.39 | |
| Lowe's Companies (LOW) | 4.2 | $8.0M | 32k | 246.80 | |
| Union Pacific Corporation (UNP) | 3.8 | $7.1M | 31k | 228.04 | |
| Linde SHS (LIN) | 3.3 | $6.2M | 15k | 418.68 | |
| Copart (CPRT) | 2.7 | $5.0M | 88k | 57.39 | |
| Brown & Brown (BRO) | 1.9 | $3.5M | 34k | 102.02 | |
| Canadian Pacific Kansas City (CP) | 1.7 | $3.2M | 44k | 72.37 | |
| Otis Worldwide Corp (OTIS) | 1.7 | $3.1M | 34k | 92.61 | |
| Apple (AAPL) | 1.5 | $2.9M | 11k | 250.41 | |
| Roper Industries (ROP) | 1.5 | $2.8M | 5.3k | 519.85 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 18k | 144.84 | |
| Starbucks Corporation (SBUX) | 1.4 | $2.6M | 28k | 91.25 | |
| Sherwin-Williams Company (SHW) | 1.3 | $2.4M | 7.2k | 339.91 | |
| Canadian Natl Ry (CNI) | 1.2 | $2.3M | 23k | 101.51 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | 11k | 122.59 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $1.3M | 18k | 68.94 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.3M | 1.1k | 1185.80 | |
| Moody's Corporation (MCO) | 0.6 | $1.2M | 2.5k | 473.38 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 2.3k | 498.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 11k | 107.57 | |
| Domino's Pizza (DPZ) | 0.5 | $1.0M | 2.4k | 419.69 | |
| Texas Roadhouse (TXRH) | 0.5 | $919k | 5.1k | 180.43 | |
| Tractor Supply Company (TSCO) | 0.4 | $809k | 15k | 53.06 | |
| CenterPoint Energy (CNP) | 0.4 | $806k | 25k | 31.73 | |
| Msci (MSCI) | 0.4 | $770k | 1.3k | 600.01 | |
| CSX Corporation (CSX) | 0.4 | $720k | 22k | 32.27 | |
| Microsoft Corporation (MSFT) | 0.3 | $652k | 1.5k | 421.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $545k | 1.2k | 453.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $543k | 16k | 34.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $495k | 969.00 | 511.21 | |
| Parsons Corporation (PSN) | 0.2 | $435k | 4.7k | 92.25 | |
| Cheniere Energy Com New (LNG) | 0.2 | $423k | 2.0k | 214.88 | |
| Fair Isaac Corporation (FICO) | 0.2 | $354k | 178.00 | 1990.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $335k | 3.7k | 90.36 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $291k | 12k | 24.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $277k | 5.6k | 49.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $265k | 383.00 | 693.08 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.0k | 62.27 | |
| Aspen Technology | 0.1 | $244k | 978.00 | 249.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 300.00 | 772.00 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $228k | 1.2k | 187.47 | |
| Broadcom (AVGO) | 0.1 | $225k | 971.00 | 231.84 | |
| Home Depot (HD) | 0.1 | $216k | 556.00 | 389.14 |
