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CIK: 0001814104
Total reported value
$242.6M
$242.6M
52 檔
47.1%
The Q2 2024 SEC filing reveals that Threadgill Financial, LLC held a total portfolio value of $242.6M, covering 52 public equity positions.
During Q2 2024, Threadgill Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VT, SCHG, AZO) accounted for 47.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 22.26% | +8.17% | +2.50% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 9.40% | +10.34% | +6.45% | |
| 3 | AZO | Autozone Inc | Stock-Consumer Disc | 8.16% | +1.61% | +0.43% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 6.92% | +2.00% | +9.74% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.80% | +2.69% | +10.39% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 4.43% | +0.20% | -1.70% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.00% | +2.34% | +0.02% | |
| 8 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 3.81% | — | -1.84% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.38% | — | -1.33% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 3.37% | — | -1.64% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.67% | — | -1.42% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 2.07% | — | +1.60% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.02% | — | -1.02% | |
| 14 | PAYC | Paycom Software Inc | Stock-Tech | 1.93% | — | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.14% | -1.16% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.26% | — | +155.37% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.16% | — | +25.80% | |
| 18 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.13% | — | -0.45% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.52% | -0.08% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 0.99% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.79% | +0.38% | — | |
| 22 | BRO | Brown & Brown Inc | Stock-Financials | 0.77% | — | +3.72% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | -1.60% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.12% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | — | +99.89% | |
| 26 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | — | +6.64% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.57% | — | -1.84% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | — | -3.30% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.47% | — | -3.64% | |
| 30 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.47% | +0.11% | -4.86% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.08% | -10.06% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | — | -6.46% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.40% | — | -0.78% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.36% | — | -88.68% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.34% | — | -4.92% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -2.07% | EXIT | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.31% | -0.87% | EXIT | |
| 38 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.26% | — | +75.58% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.86% | -1.49% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.24% | +0.11% | — | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.23% | — | — | |
| 42 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.22% | — | +17.06% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -1.66% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | — | -0.87% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.19% | — | -3.53% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | +0.01% | +0.05% | |
| 47 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | +0.04% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | +0.04% | — | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.14% | +0.06% | — | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.11% | +2.41% | -3.95% |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 52 disclosed positions in Q2 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.
During Q2 2024, Threadgill Financial, LLC's top holdings by market value included VT (22.3%)、SCHG (9.4%)、AZO (8.2%). The largest single position, VT, represented 22.3% of total portfolio value.
In Q2 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.
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