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CIK: 0001814104
Total reported value
$242.6M
$242.6M
47 檔
48.7%
At the close of Q4 2024, Threadgill Financial, LLC disclosed equity holdings valued at approximately $242.6M, spread across 47 reported holdings.
In Q4 2024, Threadgill Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 28.66% | +8.17% | +46.04% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 10.00% | +1.61% | +0.32% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.31% | +2.00% | +0.12% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.24% | +2.69% | +0.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.56% | +2.34% | +5.83% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 4.24% | — | -0.46% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 3.80% | — | -0.74% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.29% | — | +114.91% | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 2.68% | — | +1.83% | |
| 10 | BRO | Brown & Brown Inc | Stock-Financials | 1.87% | — | +2.86% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.68% | — | -20.23% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.66% | — | +5.47% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.52% | +2.06% | |
| 14 | ROP | Roper Technologies Inc | Stock-Tech | 1.48% | — | +9.73% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.37% | +0.14% | -0.14% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.36% | — | -11.56% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.30% | — | +153.60% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.21% | — | +75.94% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | +0.38% | -0.94% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.12% | +1.93% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | — | +27.56% | |
| 22 | MCO | Moody's CORP | Stock-Financials | 0.62% | -0.87% | EXIT | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -2.07% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.20% | -8.65% | |
| 25 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.54% | — | +0.33% | |
| 26 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.49% | — | +0.37% | |
| 27 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | +416.77% | |
| 28 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.43% | +0.11% | -21.61% | |
| 29 | MSCI | Msci Inc | Stock-Financials | 0.41% | — | +255.40% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | -14.59% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.86% | +0.59% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +0.42% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.29% | +0.11% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | +0.40% | +0.21% | |
| 35 | PSN | Parsons CORP | Stock-Tech | 0.23% | +0.03% | — | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.22% | +0.04% | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.19% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | +0.03% | +16.46% | |
| 39 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.15% | +0.06% | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | +0.01% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.14% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.04% | -9.93% | |
| 43 | AZPN1USD | Aspen Technology Inc | Stock-Other | 0.13% | — | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.08% | -25.00% | |
| 45 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.12% | +2.41% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.05% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +6.3% | +46.04% | Add |
| 2 | LIN | Linde plc | +1.3% | +114.91% | Add |
| 3 | SHW | Sherwin-williams Co/the | +0.7% | +153.60% | Add |
| 4 | AMZN | Amazon.com Inc | +0.6% | +5.83% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +75.94% | Add |
| 6 | MSCI | Msci Inc | +0.3% | +255.40% | Add |
| 7 | V | Visa Inc-class A Shares | +0.3% | +0.17% | Add |
| 8 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 9 | FICO | Fair Isaac CORP | +0.2% | NEW | New buy |
| 10 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 11 | AZPN1USD | Aspen Technology Inc | +0.1% | NEW | New buy |
| 12 | MCO | Moody's CORP | +0.1% | +40.56% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 14 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 15 | SPGI | S&p Global Inc | +0.1% | +40.07% | Add |
| 16 | ORLY | O'reilly Automotive Inc | +0.1% | +27.56% | Add |
| 17 | WMT | Walmart Inc | 0% | +16.46% | Add |
| 18 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 19 | CPRT | Copart Inc | 0% | +1.83% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.21% | Add |
| 21 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 22 | LECO | Lincoln Electric Holdings | 0% | — | Unchanged |
| 23 | AAPL | Apple Inc | 0% | +2.06% | Add |
| 24 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 25 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +0.37% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +0.59% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.42% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.93% | Add |
| 30 | KO | Coca-cola Co/the | -0.1% | -9.93% | Trim |
| 31 | TSCO | Tractor Supply Company | -0.1% | +416.77% | Add |
| 32 | DPZ | Domino's Pizza Inc | -0.1% | +0.33% | Add |
| 33 | LLY | Eli Lilly & Co | -0.1% | -25.00% | Trim |
| 34 | ROP | Roper Technologies Inc | -0.1% | +9.73% | Add |
| 35 | CNP | Centerpoint Energy Inc | -0.1% | -21.61% | Trim |
| 36 | CSX | Csx CORP | -0.2% | -14.59% | Trim |
| 37 | VLO | Valero Energy CORP | -0.2% | -0.94% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -0.14% | Trim |
| 39 | BRO | Brown & Brown Inc | -0.2% | +2.86% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -8.65% | Trim |
| 41 | OTIS | Otis Worldwide CORP | -0.3% | +5.47% | Add |
| 42 | MA | Mastercard Inc - A | -0.4% | +0.12% | Add |
| 43 | RSG | Republic Services Inc | -0.5% | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | -0.5% | -11.56% | Trim |
| 45 | ODFL | Old Dominion Freight Line | -0.8% | EXIT | Sold out |
| 46 | UNP | Union Pacific CORP | -0.8% | -0.74% | Trim |
| 47 | AZO | Autozone Inc | -1% | +0.32% | Add |
| 48 | LOW | Lowe's Cos Inc | -1% | -0.46% | Trim |
| 49 | CP | Canadian Pacific Kansas City | -1.1% | -20.23% | Trim |
| 50 | PAYC | Paycom Software Inc | -2.8% | 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 47 disclosed positions in Q4 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 48.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSN
市值: $434.6K
Top Position Liquidated / Trimmed
PAYC
前期市值: $4.7M
During Q4 2024, Threadgill Financial, LLC's top holdings by market value included VT (28.7%)、AZO (10.0%)、MA (9.3%). The largest single position, VT, represented 28.7% of total portfolio value.
In Q4 2024, Threadgill Financial, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 11 holdings, and fully liquidating 3 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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