Threadgill Financial, LLC Top Holdings and 13F Report (2024) About Threadgill Financial, LLCInvestment ActivityThreadgill 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 Vanguard Total World Stock ETF $37,598,822AutoZone $18,446,634Mastercard $16,396,513Visa $15,095,094Lowe's Companies $8,789,711 Largest New Holdings this Quarter Paycom Software $4,703,123 HoldingOtis Worldwide $3,330,881 HoldingRoper Technologies $2,710,423 HoldingSPDR Portfolio S&P 500 ETF $1,221,531 HoldingInvesco 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 TimeMap of 500 Largest Holdings ofThreadgill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$37,598,822$11,617,835 ▼-23.6%314,10922.4%ETFAZOAutoZone$18,446,634$40,951 ▲0.2%5,85611.0%Retail/WholesaleMAMastercard$16,396,513$1,349,546 ▲9.0%33,2059.8%Business ServicesVVisa$15,095,094$1,328,014 ▲9.6%54,9019.0%Business ServicesLOWLowe's Companies$8,789,711$197,722 ▼-2.2%32,4525.2%Retail/WholesaleAMZNAmazon.com$8,392,303$171,796 ▲2.1%45,0405.0%Retail/WholesaleUNPUnion Pacific$7,773,117$186,829 ▼-2.3%31,5374.6%TransportationPAYCPaycom Software$4,703,123$4,703,123 ▲New Holding28,2352.8%Computer and TechnologyCPCanadian Pacific Kansas City$4,685,930$53,120 ▼-1.1%54,7812.8%TransportationCPRTCopart$4,523,587$323,256 ▲7.7%86,3282.7%Business ServicesBROBrown & Brown$3,464,907$1,630,666 ▲88.9%33,4452.1%FinanceOTISOtis Worldwide$3,330,881$3,330,881 ▲New Holding32,0462.0%ConstructionLINDE PLC$3,277,481$2,137,301 ▲187.5%6,8731.9%SHSSBUXStarbucks$3,091,459$622,269 ▲25.2%31,7111.8%Retail/WholesaleROPRoper Technologies$2,710,423$2,710,423 ▲New Holding4,8711.6%Computer and TechnologyCVXChevron$2,619,357$520,897 ▼-16.6%17,7861.6%Oils/EnergyAAPLApple$2,609,154$49,629 ▲1.9%11,1981.6%Computer and TechnologyCNICanadian National Railway$1,496,614$469 ▲0.0%12,7750.9%TransportationVLOValero Energy$1,442,7960.0%10,6850.9%Oils/EnergyXOMExxon Mobil$1,369,078$8,410,218 ▼-86.0%11,6800.8%Oils/EnergyODFLOld Dominion Freight Line$1,311,027$18,275 ▼-1.4%6,6000.8%TransportationSPLGSPDR Portfolio S&P 500 ETF$1,221,531$1,221,531 ▲New Holding18,0940.7%ETFSHWSherwin-Williams$1,080,087$6,296,182 ▼-85.4%2,8300.6%Basic MaterialsDPZDomino's Pizza$1,038,158$27,954 ▲2.8%2,4140.6%Retail/WholesaleORLYO'Reilly Automotive$956,980$608,045 ▲174.3%8310.6%Retail/WholesaleCNPCenterPoint Energy$953,057$48,660 ▼-4.9%32,3950.6%UtilitiesCSXCSX$901,481$8,011 ▲0.9%26,1070.5%TransportationTXRHTexas Roadhouse$896,549$7,622,168 ▼-89.5%5,0770.5%Retail/WholesaleSPGIS&P Global$863,790$140,521 ▲19.4%1,6720.5%Business ServicesTSCOTractor Supply$858,652$6,492,992 ▼-88.3%2,9510.5%Retail/WholesaleMCOMoody's$834,348$131,464 ▲18.7%1,7580.5%FinanceRSGRepublic Services$795,527$3,013 ▲0.4%3,9610.5%Business ServicesMSFTMicrosoft$661,314$140,696 ▲27.0%1,5370.4%Computer and TechnologyBRK.BBerkshire Hathaway$550,931$51,089 ▲10.2%1,1970.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$538,5240.0%15,7050.3%ETFQQQInvesco QQQ$471,923$471,923 ▲New Holding9670.3%FinanceLLYEli Lilly and Company$354,376$729,129 ▼-67.3%4000.2%MedicalCHENIERE ENERGY INC$353,7690.0%1,9670.2%COM NEWKOCoca-Cola$320,665$51,240 ▼-13.8%4,4620.2%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$316,5030.0%11,7180.2%ETFOXYOccidental Petroleum$288,538$155 ▲0.1%5,5980.2%Oils/EnergyWMTWalmart$257,133$18,897 ▼-6.8%3,1840.2%Retail/WholesaleLECOLincoln Electric$233,688$9,601 ▼-3.9%1,2170.1%Industrial ProductsMSCIMSCI$210,438$210,438 ▲New Holding3610.1%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$0$17,318,218 ▼-100.0%00.0%ETFPSAPublic Storage$0$5,457,492 ▼-100.0%00.0%FinancePPGPPG Industries$0$3,588,253 ▼-100.0%00.0%Basic MaterialsCGGOCapital Group Global Growth Equity ETF$0$3,011,414 ▼-100.0%00.0%ETFYUMYum! Brands$0$2,544,836 ▼-100.0%00.0%Retail/WholesaleTCHPT. Rowe Price Blue Chip Growth ETF$0$1,454,925 ▼-100.0%00.0%ETFKMIKinder Morgan$0$1,405,714 ▼-100.0%00.0%Oils/EnergyDEDeere & Company$0$1,365,254 ▼-100.0%00.0%Industrial ProductsTXNTexas Instruments$0$1,321,909 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$1,094,438 ▼-100.0%00.0%Industrial ProductsWMWaste Management$0$1,047,236 ▼-100.0%00.0%Business ServicesMCDMcDonald's$0$786,070 ▼-100.0%00.0%Retail/WholesaleAPDAir Products and Chemicals$0$504,524 ▼-100.0%00.0%Basic MaterialsPEPPepsiCo$0$442,096 ▼-100.0%00.0%Consumer StaplesWCNWaste Connections$0$409,728 ▼-100.0%00.0%Business ServicesGFLGFL Environmental$0$348,968 ▼-100.0%00.0%Business ServicesFICOFair Isaac$0$328,647 ▼-100.0%00.0%Computer and TechnologyMRKMerck & Co., Inc.$0$297,679 ▼-100.0%00.0%MedicalXYLXylem$0$252,147 ▼-100.0%00.0%Business ServicesPSXPhillips 66$0$245,300 ▼-100.0%00.0%Oils/EnergyHDHome Depot$0$234,093 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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