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CIK: 0001814104
Total reported value
$242.6M
$242.6M
44 檔
39.7%
In Q3 2024, Threadgill Financial, LLC's U.S. equity holdings reached a combined market value of $242.6M, distributed across 44 disclosed stock positions.
In Q3 2024, Threadgill Financial, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 22.37% | +8.17% | -25.47% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 10.97% | +1.61% | -0.20% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.75% | +2.00% | -0.71% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.98% | +2.69% | -0.67% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.23% | — | -0.88% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | +2.34% | +2.07% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.62% | — | -0.72% | |
| 8 | PAYC | Paycom Software Inc | Stock-Tech | 2.80% | — | -1.68% | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.79% | — | -0.10% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 2.69% | — | +6.00% | |
| 11 | BRO | Brown & Brown Inc | Stock-Financials | 2.06% | — | +82.13% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.98% | — | — | |
| 13 | LIN | Linde plc | Stock-Materials | 1.95% | — | +12.56% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | -0.48% | |
| 15 | ROP | Roper Technologies Inc | Stock-Tech | 1.61% | — | +30.10% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.56% | +0.14% | -15.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.52% | +2.02% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.89% | — | +1.66% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.86% | +0.38% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | +0.20% | -85.76% | |
| 21 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.78% | — | +1.99% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.12% | -21.52% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | — | -85.15% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.62% | — | -3.63% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | — | +56.20% | |
| 26 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.57% | +0.11% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +1.69% | |
| 28 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.53% | — | -89.28% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.51% | -2.07% | EXIT | |
| 30 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.51% | — | +3.18% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.50% | -0.87% | EXIT | |
| 32 | RSG | Republic Services Inc | Stock-Industrials | 0.47% | — | +5.57% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.86% | +28.94% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | — | +12.08% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.32% | +0.11% | — | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.40% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.08% | -63.64% | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.21% | +0.04% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | +0.04% | -13.78% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.19% | +0.06% | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.17% | +0.01% | — | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.03% | — | |
| 43 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.14% | +2.41% | — | |
| 44 | MSCI | Msci Inc | Stock-Financials | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.8% | -0.71% | Trim |
| 2 | AZO | Autozone Inc | +2.8% | -0.20% | Trim |
| 3 | V | Visa Inc-class A Shares | +2.2% | -0.67% | Trim |
| 4 | OTIS | Otis Worldwide CORP | +2% | NEW | New buy |
| 5 | LOW | Lowe's Cos Inc | +1.9% | -0.88% | Trim |
| 6 | BRO | Brown & Brown Inc | +1.3% | +82.13% | Add |
| 7 | UNP | Union Pacific CORP | +1.3% | -0.72% | Trim |
| 8 | AMZN | Amazon.com Inc | +1% | +2.07% | Add |
| 9 | PAYC | Paycom Software Inc | +0.9% | -1.68% | Trim |
| 10 | CP | Canadian Pacific Kansas City | +0.8% | -0.10% | Trim |
| 11 | LIN | Linde plc | +0.7% | +12.56% | Add |
| 12 | SBUX | Starbucks CORP | +0.7% | -0.48% | Trim |
| 13 | ROP | Roper Technologies Inc | +0.6% | +30.10% | Add |
| 14 | CPRT | Copart Inc | +0.6% | +6.00% | Add |
| 15 | AAPL | Apple Inc | +0.5% | +2.02% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.3% | +56.20% | Add |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 18 | ODFL | Old Dominion Freight Line | +0.2% | +1.99% | Add |
| 19 | SPGI | S&p Global Inc | +0.2% | +12.67% | Add |
| 20 | MCO | Moody's CORP | +0.2% | +12.26% | Add |
| 21 | TSCO | Tractor Supply Company | +0.2% | +3.18% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +28.94% | Add |
| 23 | CSX | Csx CORP | +0.1% | +1.69% | Add |
| 24 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.08% | Add |
| 26 | RSG | Republic Services Inc | +0.1% | +5.57% | Add |
| 27 | VT | Vanguard Tot World Stk ETF | +0.1% | -25.47% | Trim |
| 28 | CNP | Centerpoint Energy Inc | +0.1% | — | Unchanged |
| 29 | DFAC | Dimensional US Core Equity 2 | +0.1% | — | Unchanged |
| 30 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 31 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | -21.52% | Trim |
| 33 | CVX | Chevron CORP | 0% | -15.61% | Trim |
| 34 | DPZ | Domino's Pizza Inc | 0% | -3.63% | Trim |
| 35 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 36 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 38 | WCN | Waste Connections Inc | -0.2% | EXIT | Sold out |
| 39 | GFL | Gfl Environmental Inc-sub Vt | -0.2% | EXIT | Sold out |
| 40 | QSR | Restaurant Brands Intern | -0.2% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.3% | -63.64% | Trim |
| 42 | CAT | Caterpillar Inc | -0.4% | EXIT | Sold out |
| 43 | WM | Waste Management Inc | -0.5% | EXIT | Sold out |
| 44 | DE | Deere & Co | -0.6% | EXIT | Sold out |
| 45 | MCD | Mcdonald's CORP | -0.7% | EXIT | Sold out |
| 46 | YUM | Yum! Brands Inc | -1.1% | EXIT | Sold out |
| 47 | SHW | Sherwin-williams Co/the | -2% | -85.15% | Trim |
| 48 | TXRH | Texas Roadhouse Inc | -3.3% | -89.28% | Trim |
| 49 | XOM | Exxon Mobil CORP | -3.6% | -85.76% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -9.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Threadgill Financial, LLC reported a total U.S. public equity portfolio value of $242.6M across 44 disclosed positions in Q3 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, MA) accounted for 39.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
OTIS
市值: $3.3M
Top Position Liquidated / Trimmed
SCHG
前期市值: $20.0M
During Q3 2024, Threadgill Financial, LLC's top holdings by market value included VT (22.4%)、AZO (11.0%)、MA (9.8%). The largest single position, VT, represented 22.4% of total portfolio value.
In Q3 2024, Threadgill Financial, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 11 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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