Filed: 4/10/2024ACC: 0001754960-24-000117
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $225.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$225.12M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$126.22M56.1%
TT WRLD ST ETF$45.43M20.2%
US LCAP GR ETF$17.32M7.7%
CL A$14.67M6.5%
COM CL A$13.97M6.2%
SHS CREATION UNI$3.01M1.3%
PRICE BLUE CHIP$1.45M0.6%
Portfolio Concentration
Top 3$81.17M36.1%
4–10$70.15M31.2%
11–25$51.54M22.9%
Rest$22.26M9.9%
Top 3 weight
36.1%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares411.17K
TypeSH
Market value$45.43M
20.18%
Sole
0.00
Shared
0.00
None
411.17K
AUTOZONE INC
SOLEShares5.84K
TypeSH
Market value$18.42M
8.18%
Sole
0.00
Shared
0.00
None
5.84K
SCHWAB STRATEGIC TR
SOLEShares186.78K
TypeSH
Market value$17.32M
7.69%
Sole
0.00
Shared
0.00
None
186.78K
MASTERCARD INCORPORATED
SOLEShares30.47K
TypeSH
Market value$14.67M
6.52%
Sole
0.00
Shared
0.00
None
30.47K
VISA INC
SOLEShares50.07K
TypeSH
Market value$13.97M
6.21%
Sole
0.00
Shared
0.00
None
50.07K
EXXON MOBIL CORP
SOLEShares83.43K
TypeSH
Market value$9.70M
4.31%
Sole
0.00
Shared
0.00
None
83.43K
LOWES COS INC
SOLEShares33.18K
TypeSH
Market value$8.45M
3.75%
Sole
0.00
Shared
0.00
None
33.18K
AMAZON COM INC
SOLEShares44.12K
TypeSH
Market value$7.96M
3.53%
Sole
0.00
Shared
0.00
None
44.12K
UNION PAC CORP
SOLEShares32.30K
TypeSH
Market value$7.94M
3.53%
Sole
0.00
Shared
0.00
None
32.30K
TEXAS ROADHOUSE INC
SOLEShares48.24K
TypeSH
Market value$7.45M
3.31%
Sole
0.00
Shared
0.00
None
48.24K
SHERWIN WILLIAMS CO
SOLEShares19.33K
TypeSH
Market value$6.71M
2.98%
Sole
0.00
Shared
0.00
None
19.33K
TRACTOR SUPPLY CO
SOLEShares25.27K
TypeSH
Market value$6.61M
2.94%
Sole
0.00
Shared
0.00
None
25.27K
PUBLIC STORAGE
SOLEShares18.82K
TypeSH
Market value$5.46M
2.42%
Sole
0.00
Shared
0.00
None
18.82K
CANADIAN PACIFIC KANSAS CITY
SOLEShares55.40K
TypeSH
Market value$4.88M
2.17%
Sole
0.00
Shared
0.00
None
55.40K
COPART INC
SOLEShares80.16K
TypeSH
Market value$4.64M
2.06%
Sole
0.00
Shared
0.00
None
80.16K
PPG INDS INC
SOLEShares24.76K
TypeSH
Market value$3.59M
1.59%
Sole
0.00
Shared
0.00
None
24.76K
CHEVRON CORP NEW
SOLEShares21.32K
TypeSH
Market value$3.36M
1.49%
Sole
0.00
Shared
0.00
None
21.32K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares104.56K
TypeSH
Market value$3.01M
1.34%
Sole
0.00
Shared
0.00
None
104.56K
YUM BRANDS INC
SOLEShares18.35K
TypeSH
Market value$2.54M
1.13%
Sole
0.00
Shared
0.00
None
18.35K
STARBUCKS CORP
SOLEShares25.33K
TypeSH
Market value$2.31M
1.03%
Sole
0.00
Shared
0.00
None
25.33K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$1.88M
0.84%
Sole
0.00
Shared
0.00
None
10.98K
VALERO ENERGY CORP
SOLEShares10.69K
TypeSH
Market value$1.82M
0.81%
Sole
0.00
Shared
0.00
None
10.69K
CANADIAN NATL RY CO
SOLEShares12.77K
TypeSH
Market value$1.68M
0.75%
Sole
0.00
Shared
0.00
None
12.77K
BROWN & BROWN INC
SOLEShares17.70K
TypeSH
Market value$1.55M
0.69%
Sole
0.00
Shared
0.00
None
17.70K
OLD DOMINION FREIGHT LINE IN
SOLEShares6.69K
TypeSH
Market value$1.47M
0.65%
Sole
0.00
Shared
0.00
None
6.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 411.17K | SH | $45.43M 20.18% | 0.00 | 0.00 | 411.17K |
AUTOZONE INCSOLE | COM | 5.84K | SH | $18.42M 8.18% | 0.00 | 0.00 | 5.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.78K | SH | $17.32M 7.69% | 0.00 | 0.00 | 186.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 30.47K | SH | $14.67M 6.52% | 0.00 | 0.00 | 30.47K |
VISA INCSOLE | COM CL A | 50.07K | SH | $13.97M 6.21% | 0.00 | 0.00 | 50.07K |
EXXON MOBIL CORPSOLE | COM | 83.43K | SH | $9.70M 4.31% | 0.00 | 0.00 | 83.43K |
LOWES COS INCSOLE | COM | 33.18K | SH | $8.45M 3.75% | 0.00 | 0.00 | 33.18K |
AMAZON COM INCSOLE | COM | 44.12K | SH | $7.96M 3.53% | 0.00 | 0.00 | 44.12K |
UNION PAC CORPSOLE | COM | 32.30K | SH | $7.94M 3.53% | 0.00 | 0.00 | 32.30K |
TEXAS ROADHOUSE INCSOLE | COM | 48.24K | SH | $7.45M 3.31% | 0.00 | 0.00 | 48.24K |
SHERWIN WILLIAMS COSOLE | COM | 19.33K | SH | $6.71M 2.98% | 0.00 | 0.00 | 19.33K |
TRACTOR SUPPLY COSOLE | COM | 25.27K | SH | $6.61M 2.94% | 0.00 | 0.00 | 25.27K |
PUBLIC STORAGESOLE | COM | 18.82K | SH | $5.46M 2.42% | 0.00 | 0.00 | 18.82K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 55.40K | SH | $4.88M 2.17% | 0.00 | 0.00 | 55.40K |
COPART INCSOLE | COM | 80.16K | SH | $4.64M 2.06% | 0.00 | 0.00 | 80.16K |
PPG INDS INCSOLE | COM | 24.76K | SH | $3.59M 1.59% | 0.00 | 0.00 | 24.76K |
CHEVRON CORP NEWSOLE | COM | 21.32K | SH | $3.36M 1.49% | 0.00 | 0.00 | 21.32K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 104.56K | SH | $3.01M 1.34% | 0.00 | 0.00 | 104.56K |
YUM BRANDS INCSOLE | COM | 18.35K | SH | $2.54M 1.13% | 0.00 | 0.00 | 18.35K |
STARBUCKS CORPSOLE | COM | 25.33K | SH | $2.31M 1.03% | 0.00 | 0.00 | 25.33K |
APPLE INCSOLE | COM | 10.98K | SH | $1.88M 0.84% | 0.00 | 0.00 | 10.98K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $1.82M 0.81% | 0.00 | 0.00 | 10.69K |
CANADIAN NATL RY COSOLE | COM | 12.77K | SH | $1.68M 0.75% | 0.00 | 0.00 | 12.77K |
BROWN & BROWN INCSOLE | COM | 17.70K | SH | $1.55M 0.69% | 0.00 | 0.00 | 17.70K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 6.69K | SH | $1.47M 0.65% | 0.00 | 0.00 | 6.69K |
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