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Threadgill Financial, LLC Top Holdings and 13F Report (2024)

About Threadgill Financial, LLC

Investment Activity

  • Threadgill Financial, LLC has $168.09 million in total holdings as of September 30, 2024.
  • Threadgill Financial, LLC owns shares of 44 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 12.74% of the portfolio was purchased this quarter.
  • About 51.01% of the portfolio was sold this quarter.
  • This quarter, Threadgill Financial, LLC has purchased 59 new stocks and bought additional shares in 19 stocks.
  • Threadgill Financial, LLC sold shares of 15 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

AutoZone
$18,446,634
Mastercard
$16,396,513
Visa
$15,095,094
Lowe's Companies
$8,789,711

Largest New Holdings this Quarter

Paycom Software
$4,703,123 Holding
Otis Worldwide
$3,330,881 Holding
Roper Technologies
$2,710,423 Holding
SPDR Portfolio S&P 500 ETF
$1,221,531 Holding
Invesco QQQ
$471,923 Holding

Largest Purchases this Quarter

Paycom Software
28,235 shares (about $4.70M)
Otis Worldwide
32,046 shares (about $3.33M)
Roper Technologies
4,871 shares (about $2.71M)
LINDE PLC
4,482 shares (about $2.14M)
Brown & Brown
15,740 shares (about $1.63M)

Largest Sales this Quarter

Vanguard Total World Stock ETF
97,058 shares (about $11.62M)
Exxon Mobil
71,750 shares (about $8.41M)
Texas Roadhouse
43,163 shares (about $7.62M)
Tractor Supply
22,315 shares (about $6.49M)
Sherwin-Williams
16,497 shares (about $6.30M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofThreadgill Financial, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$37,598,822$11,617,835 -23.6%314,10922.4%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$18,446,634$40,951 0.2%5,85611.0%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$16,396,513$1,349,546 9.0%33,2059.8%Business Services
Visa Inc. stock logo
V
Visa
$15,095,094$1,328,014 9.6%54,9019.0%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,789,711$197,722 -2.2%32,4525.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,392,303$171,796 2.1%45,0405.0%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$7,773,117$186,829 -2.3%31,5374.6%Transportation
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$4,703,123$4,703,123 New Holding28,2352.8%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$4,685,930$53,120 -1.1%54,7812.8%Transportation
Copart, Inc. stock logo
CPRT
Copart
$4,523,587$323,256 7.7%86,3282.7%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$3,464,907$1,630,666 88.9%33,4452.1%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$3,330,881$3,330,881 New Holding32,0462.0%Construction
LINDE PLC
$3,277,481$2,137,301 187.5%6,8731.9%SHS
Starbucks Co. stock logo
SBUX
Starbucks
$3,091,459$622,269 25.2%31,7111.8%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$2,710,423$2,710,423 New Holding4,8711.6%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$2,619,357$520,897 -16.6%17,7861.6%Oils/Energy
Apple Inc. stock logo
AAPL
Apple
$2,609,154$49,629 1.9%11,1981.6%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,496,614$469 0.0%12,7750.9%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$1,442,7960.0%10,6850.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,369,078$8,410,218 -86.0%11,6800.8%Oils/Energy
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$1,311,027$18,275 -1.4%6,6000.8%Transportation
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,221,531$1,221,531 New Holding18,0940.7%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,080,087$6,296,182 -85.4%2,8300.6%Basic Materials
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$1,038,158$27,954 2.8%2,4140.6%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$956,980$608,045 174.3%8310.6%Retail/Wholesale
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$953,057$48,660 -4.9%32,3950.6%Utilities
CSX Co. stock logo
CSX
CSX
$901,481$8,011 0.9%26,1070.5%Transportation
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$896,549$7,622,168 -89.5%5,0770.5%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$863,790$140,521 19.4%1,6720.5%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$858,652$6,492,992 -88.3%2,9510.5%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$834,348$131,464 18.7%1,7580.5%Finance
Republic Services, Inc. stock logo
RSG
Republic Services
$795,527$3,013 0.4%3,9610.5%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$661,314$140,696 27.0%1,5370.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$550,931$51,089 10.2%1,1970.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$538,5240.0%15,7050.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$471,923$471,923 New Holding9670.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$354,376$729,129 -67.3%4000.2%Medical
CHENIERE ENERGY INC
$353,7690.0%1,9670.2%COM NEW
The Coca-Cola Company stock logo
KO
Coca-Cola
$320,665$51,240 -13.8%4,4620.2%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$316,5030.0%11,7180.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$288,538$155 0.1%5,5980.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$257,133$18,897 -6.8%3,1840.2%Retail/Wholesale
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$233,688$9,601 -3.9%1,2170.1%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$210,438$210,438 New Holding3610.1%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$17,318,218 -100.0%00.0%ETF
Public Storage stock logo
PSA
Public Storage
$0$5,457,492 -100.0%00.0%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$0$3,588,253 -100.0%00.0%Basic Materials
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$0$3,011,414 -100.0%00.0%ETF
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$0$2,544,836 -100.0%00.0%Retail/Wholesale
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$0$1,454,925 -100.0%00.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$0$1,405,714 -100.0%00.0%Oils/Energy
Deere & Company stock logo
DE
Deere & Company
$0$1,365,254 -100.0%00.0%Industrial Products
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$1,321,909 -100.0%00.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$0$1,094,438 -100.0%00.0%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$0$1,047,236 -100.0%00.0%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$0$786,070 -100.0%00.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$0$504,524 -100.0%00.0%Basic Materials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$442,096 -100.0%00.0%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$0$409,728 -100.0%00.0%Business Services
GFL Environmental Inc. stock logo
GFL
GFL Environmental
$0$348,968 -100.0%00.0%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$0$328,647 -100.0%00.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$297,679 -100.0%00.0%Medical
Xylem Inc. stock logo
XYL
Xylem
$0$252,147 -100.0%00.0%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$0$245,300 -100.0%00.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$0$234,093 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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