13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001814104
Total reported value
$242.6M
$242.6M
59 檔
45.3%
At the close of Q1 2024, Threadgill Financial, LLC disclosed equity holdings valued at approximately $242.6M, spread across 59 reported holdings.
During Q1 2024, Threadgill Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 20.18% | +8.17% | +1393.58% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 8.18% | +1.61% | -0.66% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.69% | +10.34% | +99.43% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.52% | +2.00% | +1.05% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.21% | +2.69% | +0.74% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.31% | +0.20% | -2.14% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.75% | — | -0.53% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.53% | +2.34% | +1.32% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.53% | — | -0.28% | |
| 10 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.31% | — | -0.48% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.98% | — | +1.15% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.94% | — | -0.55% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 2.42% | — | -11.77% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.17% | — | +1.10% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.06% | — | — | |
| 16 | PPG | Ppg Industries Inc | Stock-Materials | 1.59% | — | -1.72% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.49% | +0.14% | -3.70% | |
| 18 | CGGO | Cap Group Global Growth | ETF-Other | 1.34% | — | — | |
| 19 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.13% | — | -11.66% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | — | -11.02% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.52% | +15.23% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 0.81% | +0.38% | -49.56% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.75% | — | +4.44% | |
| 24 | BRO | Brown & Brown Inc | Stock-Financials | 0.69% | — | — | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.65% | — | — | |
| 26 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.65% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.62% | — | -5.86% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.61% | — | -8.78% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | — | -10.54% | |
| 30 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.49% | — | — | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | — | +0.17% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | — | |
| 34 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.43% | +0.11% | -5.97% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.43% | — | +1.97% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.08% | -15.54% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | +11.16% | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.34% | — | — | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | -2.07% | EXIT | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.26% | -0.87% | EXIT | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.86% | +37.66% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.22% | — | -8.72% | |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.22% | +0.11% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +57.16% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | — | — | |
| 46 | WCN | Waste Connections Inc | Stock-Industrials | 0.18% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | +0.01% | — | |
| 48 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.16% | — | — | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.15% | — | — |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, AZO, SCHG) accounted for 45.3% of total reported equity market value during Q1 2024.
During Q1 2024, Threadgill Financial, LLC's top holdings by market value included VT (20.2%)、AZO (8.2%)、SCHG (7.7%). The largest single position, VT, represented 20.2% of total portfolio value.
In Q1 2024, Threadgill Financial, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.