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Size ($ in 1000's)
At 03/31/2024: $225,125
At 12/31/2023: $150,801
Threadgill Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Threadgill Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Threadgill Financial LLC top holdings by largest position size, as per the latest 13f filing made by Threadgill Financial LLC.
In the Threadgill Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Threadgill Financial LLC in that top holding, then the share count change between reporting periods, and finally the Threadgill Financial LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INTL EQUITY INDEX F (VT) |
411,167 |
+383,638 |
$45,434 | | VT | 411,167 | +383,638 | $45,434 | | AUTOZONE INC |
5,843 |
-39 |
$18,415 | | AZO | 5,843 | -39 | $18,415 | | SCHWAB STRATEGIC TR |
186,780 |
+93,125 |
$17,318 | | SCHG | 186,780 | +93,125 | $17,318 | | MASTERCARD INCORPORATED |
30,472 |
+317 |
$14,675 | | MA | 30,472 | +317 | $14,675 | | VISA INC |
50,071 |
+366 |
$13,974 | | V | 50,071 | +366 | $13,974 | | EXXON MOBIL CORP |
83,430 |
-1,826 |
$9,698 | | XOM | 83,430 | -1,826 | $9,698 | | LOWES COS INC |
33,182 |
-177 |
$8,452 | | LOW | 33,182 | -177 | $8,452 | | AMAZON COM INC |
44,118 |
+575 |
$7,958 | | AMZN | 44,118 | +575 | $7,958 | | UNION PAC CORP |
32,295 |
-91 |
$7,942 | | UNP | 32,295 | -91 | $7,942 | | TEXAS ROADHOUSE INC |
48,240 |
-232 |
$7,452 | | TXRH | 48,240 | -232 | $7,452 | | SHERWIN WILLIAMS CO |
19,327 |
+219 |
$6,713 | | SHW | 19,327 | +219 | $6,713 | | TRACTOR SUPPLY CO |
25,266 |
-139 |
$6,613 | | TSCO | 25,266 | -139 | $6,613 | | PUBLIC STORAGE |
18,815 |
-2,511 |
$5,457 | | PSA | 18,815 | -2,511 | $5,457 | | CANADIAN PACIFIC KANSAS CITY |
55,402 |
+602 |
$4,885 | | CP | 55,402 | +602 | $4,885 | | COPART INC |
80,159 |
+80,159 |
$4,643 | | CPRT | 80,159 | +80,159 | $4,643 | | PPG INDS INC |
24,764 |
-434 |
$3,588 | | PPG | 24,764 | -434 | $3,588 | | CHEVRON CORP NEW |
21,323 |
-820 |
$3,364 | | CVX | 21,323 | -820 | $3,364 | | CAPITAL GROUP GBL GROWTH EQT |
104,563 |
+104,563 |
$3,011 | | CGGO | 104,563 | +104,563 | $3,011 | | YUM BRANDS INC |
18,354 |
-2,422 |
$2,545 | | YUM | 18,354 | -2,422 | $2,545 | | STARBUCKS CORP |
25,328 |
-3,136 |
$2,315 | | SBUX | 25,328 | -3,136 | $2,315 | | APPLE INC |
10,985 |
+1,452 |
$1,884 | | AAPL | 10,985 | +1,452 | $1,884 | | VALERO ENERGY CORP |
10,685 |
-10,500 |
$1,824 | | VLO | 10,685 | -10,500 | $1,824 | | CANADIAN NATL RY CO |
12,771 |
+543 |
$1,682 | | CNI | 12,771 | +543 | $1,682 | | BROWN & BROWN INC |
17,705 |
+17,705 |
$1,550 | | BRO | 17,705 | +17,705 | $1,550 | | OLD DOMINION FREIGHT LINE IN |
6,692 |
+6,692 |
$1,468 | | ODFL | 6,692 | +6,692 | $1,468 | | T ROWE PRICE ETF INC (TCHP) |
41,216 |
+41,216 |
$1,455 | | TCHP | 41,216 | +41,216 | $1,455 | | KINDER MORGAN INC DEL |
76,647 |
-4,769 |
$1,406 | | KMI | 76,647 | -4,769 | $1,406 | | DEERE & CO |
3,324 |
-320 |
$1,365 | | DE | 3,324 | -320 | $1,365 | | TEXAS INSTRS INC |
7,588 |
-894 |
$1,322 | | TXN | 7,588 | -894 | $1,322 | | DOMINOS PIZZA INC |
2,349 |
+2,349 |
$1,167 | | DPZ | 2,349 | +2,349 | $1,167 | | LINDE PLC |
2,391 |
+2,391 |
$1,110 | | LIN | 2,391 | +2,391 | $1,110 | | CATERPILLAR INC |
2,987 |
+5 |
$1,094 | | CAT | 2,987 | +5 | $1,094 | | WASTE MGMT INC DEL |
4,913 |
+4,913 |
$1,047 | | WM | 4,913 | +4,913 | $1,047 | | CENTERPOINT ENERGY INC |
34,049 |
-2,162 |
$970 | | CNP | 34,049 | -2,162 | $970 | | CSX CORP |
25,875 |
+500 |
$959 | | CSX | 25,875 | +500 | $959 | | ELI LILLY & CO |
1,223 |
-225 |
$951 | | LLY | 1,223 | -225 | $951 | | MCDONALDS CORP |
2,788 |
+280 |
$786 | | MCD | 2,788 | +280 | $786 | | REPUBLIC SVCS INC |
3,946 |
+3,946 |
$755 | | RSG | 3,946 | +3,946 | $755 | | S&P GLOBAL INC |
1,400 |
+1,400 |
$596 | | SPGI | 1,400 | +1,400 | $596 | | MOODYS CORP |
1,481 |
+1,481 |
$582 | | MCO | 1,481 | +1,481 | $582 | | MICROSOFT CORP |
1,210 |
+331 |
$509 | | MSFT | 1,210 | +331 | $509 | | AIR PRODS & CHEMS INC |
2,082 |
-199 |
$505 | | APD | 2,082 | -199 | $505 | | DIMENSIONAL ETF TRUST (DFAC) |
15,705 |
+15,705 |
$502 | | DFAC | 15,705 | +15,705 | $502 |  BERKSHIRE HATHAWAY INC DEL |
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$457 | | BRK.B | 1,086 | +395 | $457 | | PEPSICO INC |
2,526 |
+2,526 |
$442 | | PEP | 2,526 | +2,526 | $442 | | WASTE CONNECTIONS INC |
2,382 |
+2,382 |
$410 | | WCN | 2,382 | +2,382 | $410 | | OCCIDENTAL PETE CORP |
5,595 |
UNCH |
$364 | | OXY | 5,595 | UNCH | $364 | | GFL ENVIRONMENTAL INC |
10,115 |
+10,115 |
$349 | | GFL | 10,115 | +10,115 | $349 | | OREILLY AUTOMOTIVE INC |
303 |
+303 |
$342 | | ORLY | 303 | +303 | $342 | | FAIR ISAAC CORP |
263 |
+263 |
$329 | | FICO | 263 | +263 | $329 |
See Full List: All Stocks Held By Threadgill Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Threadgill Financial LLC
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