Filed: 1/18/2024ACC: 0001754960-24-000035
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $150.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$150.80M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$108.65M72.0%
COM CL A$12.94M8.6%
CL A$12.86M8.5%
US LCAP GR ETF$7.77M5.2%
CAP STK CL C$3.83M2.5%
TT WRLD ST ETF$2.83M1.9%
US DIVIDEND EQ$1.33M0.9%
Portfolio Concentration
Top 3$41.01M27.2%
4–10$50.75M33.7%
11–25$47.11M31.2%
Rest$11.92M7.9%
Top 3 weight
27.2%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
AUTOZONE INC
SOLEShares5.88K
TypeSH
Market value$15.21M
10.09%
Sole
0.00
Shared
0.00
None
5.88K
VISA INC
SOLEShares49.70K
TypeSH
Market value$12.94M
8.58%
Sole
0.00
Shared
0.00
None
49.70K
MASTERCARD INCORPORATED
SOLEShares30.16K
TypeSH
Market value$12.86M
8.53%
Sole
0.00
Shared
0.00
None
30.16K
EXXON MOBIL CORP
SOLEShares85.26K
TypeSH
Market value$8.52M
5.65%
Sole
0.00
Shared
0.00
None
85.26K
UNION PAC CORP
SOLEShares32.39K
TypeSH
Market value$7.95M
5.28%
Sole
0.00
Shared
0.00
None
32.39K
SCHWAB STRATEGIC TR
SOLEShares93.66K
TypeSH
Market value$7.77M
5.15%
Sole
0.00
Shared
0.00
None
93.66K
LOWES COS INC
SOLEShares33.36K
TypeSH
Market value$7.42M
4.92%
Sole
0.00
Shared
0.00
None
33.36K
AMAZON COM INC
SOLEShares43.54K
TypeSH
Market value$6.62M
4.39%
Sole
0.00
Shared
0.00
None
43.54K
PUBLIC STORAGE
SOLEShares21.33K
TypeSH
Market value$6.50M
4.31%
Sole
0.00
Shared
0.00
None
21.33K
SHERWIN WILLIAMS CO
SOLEShares19.11K
TypeSH
Market value$5.96M
3.95%
Sole
0.00
Shared
0.00
None
19.11K
TEXAS ROADHOUSE INC
SOLEShares48.47K
TypeSH
Market value$5.92M
3.93%
Sole
0.00
Shared
0.00
None
48.47K
TRACTOR SUPPLY CO
SOLEShares25.41K
TypeSH
Market value$5.46M
3.62%
Sole
0.00
Shared
0.00
None
25.41K
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.80K
TypeSH
Market value$4.33M
2.87%
Sole
0.00
Shared
0.00
None
54.80K
ALPHABET INC
SOLEShares27.20K
TypeSH
Market value$3.83M
2.54%
Sole
0.00
Shared
0.00
None
27.20K
PPG INDS INC
SOLEShares25.20K
TypeSH
Market value$3.77M
2.50%
Sole
0.00
Shared
0.00
None
25.20K
CHEVRON CORP NEW
SOLEShares22.14K
TypeSH
Market value$3.30M
2.19%
Sole
0.00
Shared
0.00
None
22.14K
BANK AMERICA CORP
SOLEShares94.42K
TypeSH
Market value$3.18M
2.11%
Sole
0.00
Shared
0.00
None
94.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.53K
TypeSH
Market value$2.83M
1.88%
Sole
0.00
Shared
0.00
None
27.53K
VALERO ENERGY CORP
SOLEShares21.18K
TypeSH
Market value$2.75M
1.83%
Sole
0.00
Shared
0.00
None
21.18K
STARBUCKS CORP
SOLEShares28.46K
TypeSH
Market value$2.73M
1.81%
Sole
0.00
Shared
0.00
None
28.46K
YUM BRANDS INC
SOLEShares20.78K
TypeSH
Market value$2.71M
1.80%
Sole
0.00
Shared
0.00
None
20.78K
APPLE INC
SOLEShares9.53K
TypeSH
Market value$1.84M
1.22%
Sole
0.00
Shared
0.00
None
9.53K
CANADIAN NATL RY CO
SOLEShares12.23K
TypeSH
Market value$1.54M
1.02%
Sole
0.00
Shared
0.00
None
12.23K
DEERE & CO
SOLEShares3.64K
TypeSH
Market value$1.46M
0.97%
Sole
0.00
Shared
0.00
None
3.64K
TEXAS INSTRS INC
SOLEShares8.48K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTOZONE INCSOLE | COM | 5.88K | SH | $15.21M 10.09% | 0.00 | 0.00 | 5.88K |
VISA INCSOLE | COM CL A | 49.70K | SH | $12.94M 8.58% | 0.00 | 0.00 | 49.70K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.16K | SH | $12.86M 8.53% | 0.00 | 0.00 | 30.16K |
EXXON MOBIL CORPSOLE | COM | 85.26K | SH | $8.52M 5.65% | 0.00 | 0.00 | 85.26K |
UNION PAC CORPSOLE | COM | 32.39K | SH | $7.95M 5.28% | 0.00 | 0.00 | 32.39K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 93.66K | SH | $7.77M 5.15% | 0.00 | 0.00 | 93.66K |
LOWES COS INCSOLE | COM | 33.36K | SH | $7.42M 4.92% | 0.00 | 0.00 | 33.36K |
AMAZON COM INCSOLE | COM | 43.54K | SH | $6.62M 4.39% | 0.00 | 0.00 | 43.54K |
PUBLIC STORAGESOLE | COM | 21.33K | SH | $6.50M 4.31% | 0.00 | 0.00 | 21.33K |
SHERWIN WILLIAMS COSOLE | COM | 19.11K | SH | $5.96M 3.95% | 0.00 | 0.00 | 19.11K |
TEXAS ROADHOUSE INCSOLE | COM | 48.47K | SH | $5.92M 3.93% | 0.00 | 0.00 | 48.47K |
TRACTOR SUPPLY COSOLE | COM | 25.41K | SH | $5.46M 3.62% | 0.00 | 0.00 | 25.41K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.80K | SH | $4.33M 2.87% | 0.00 | 0.00 | 54.80K |
ALPHABET INCSOLE | CAP STK CL C | 27.20K | SH | $3.83M 2.54% | 0.00 | 0.00 | 27.20K |
PPG INDS INCSOLE | COM | 25.20K | SH | $3.77M 2.50% | 0.00 | 0.00 | 25.20K |
CHEVRON CORP NEWSOLE | COM | 22.14K | SH | $3.30M 2.19% | 0.00 | 0.00 | 22.14K |
BANK AMERICA CORPSOLE | COM | 94.42K | SH | $3.18M 2.11% | 0.00 | 0.00 | 94.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.53K | SH | $2.83M 1.88% | 0.00 | 0.00 | 27.53K |
VALERO ENERGY CORPSOLE | COM | 21.18K | SH | $2.75M 1.83% | 0.00 | 0.00 | 21.18K |
STARBUCKS CORPSOLE | COM | 28.46K | SH | $2.73M 1.81% | 0.00 | 0.00 | 28.46K |
YUM BRANDS INCSOLE | COM | 20.78K | SH | $2.71M 1.80% | 0.00 | 0.00 | 20.78K |
APPLE INCSOLE | COM | 9.53K | SH | $1.84M 1.22% | 0.00 | 0.00 | 9.53K |
CANADIAN NATL RY COSOLE | COM | 12.23K | SH | $1.54M 1.02% | 0.00 | 0.00 | 12.23K |
DEERE & COSOLE | COM | 3.64K | SH | $1.46M 0.97% | 0.00 | 0.00 | 3.64K |
TEXAS INSTRS INCSOLE | COM | 8.48K | SH | $1.45M 0.96% | 0.00 | 0.00 | 8.48K |
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