Filed: 7/11/2024ACC: 0001754960-24-000234
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $213.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$213.25M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$110.28M51.7%
TT WRLD ST ETF$47.47M22.3%
US LCAP GR ETF$20.05M9.4%
CL A$14.75M6.9%
COM CL A$14.51M6.8%
SHS$2.68M1.3%
PORTFOLIO S&P500$1.48M0.7%
Portfolio Concentration
Top 3$84.91M39.8%
4–10$69.76M32.7%
11–25$41.52M19.5%
Rest$17.06M8.0%
Top 3 weight
39.8%
Top 10 weight
72.5%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares421.44K
TypeSH
Market value$47.47M
22.26%
Sole
0.00
Shared
0.00
None
421.44K
SCHWAB STRATEGIC TR
SOLEShares198.82K
TypeSH
Market value$20.05M
9.40%
Sole
0.00
Shared
0.00
None
198.82K
AUTOZONE INC
SOLEShares5.87K
TypeSH
Market value$17.39M
8.16%
Sole
0.00
Shared
0.00
None
5.87K
MASTERCARD INCORPORATED
SOLEShares33.44K
TypeSH
Market value$14.75M
6.92%
Sole
0.00
Shared
0.00
None
33.44K
VISA INC
SOLEShares55.27K
TypeSH
Market value$14.51M
6.80%
Sole
0.00
Shared
0.00
None
55.27K
EXXON MOBIL CORP
SOLEShares82.01K
TypeSH
Market value$9.44M
4.43%
Sole
0.00
Shared
0.00
None
82.01K
AMAZON COM INC
SOLEShares44.13K
TypeSH
Market value$8.53M
4.00%
Sole
0.00
Shared
0.00
None
44.13K
TEXAS ROADHOUSE INC
SOLEShares47.35K
TypeSH
Market value$8.13M
3.81%
Sole
0.00
Shared
0.00
None
47.35K
LOWES COS INC
SOLEShares32.74K
TypeSH
Market value$7.22M
3.38%
Sole
0.00
Shared
0.00
None
32.74K
UNION PAC CORP
SOLEShares31.77K
TypeSH
Market value$7.19M
3.37%
Sole
0.00
Shared
0.00
None
31.77K
SHERWIN WILLIAMS CO
SOLEShares19.05K
TypeSH
Market value$5.69M
2.67%
Sole
0.00
Shared
0.00
None
19.05K
COPART INC
SOLEShares81.44K
TypeSH
Market value$4.41M
2.07%
Sole
0.00
Shared
0.00
None
81.44K
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.84K
TypeSH
Market value$4.32M
2.02%
Sole
0.00
Shared
0.00
None
54.84K
PAYCOM SOFTWARE INC
SOLEShares28.72K
TypeSH
Market value$4.11M
1.93%
Sole
0.00
Shared
0.00
None
28.72K
CHEVRON CORP NEW
SOLEShares21.07K
TypeSH
Market value$3.30M
1.55%
Sole
0.00
Shared
0.00
None
21.07K
LINDE PLC
SOLEShares6.11K
TypeSH
Market value$2.68M
1.26%
Sole
0.00
Shared
0.00
None
6.11K
STARBUCKS CORP
SOLEShares31.86K
TypeSH
Market value$2.48M
1.16%
Sole
0.00
Shared
0.00
None
31.86K
YUM BRANDS INC
SOLEShares18.27K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
18.27K
APPLE INC
SOLEShares10.98K
TypeSH
Market value$2.31M
1.08%
Sole
0.00
Shared
0.00
None
10.98K
ROPER TECHNOLOGIES INC
SOLEShares3.74K
TypeSH
Market value$2.11M
0.99%
Sole
0.00
Shared
0.00
None
3.74K
VALERO ENERGY CORP
SOLEShares10.69K
TypeSH
Market value$1.67M
0.79%
Sole
0.00
Shared
0.00
None
10.69K
BROWN & BROWN INC
SOLEShares18.36K
TypeSH
Market value$1.64M
0.77%
Sole
0.00
Shared
0.00
None
18.36K
CANADIAN NATL RY CO
SOLEShares12.57K
TypeSH
Market value$1.48M
0.70%
Sole
0.00
Shared
0.00
None
12.57K
SPDR SER TR
SOLEShares23.06K
TypeSH
Market value$1.48M
0.69%
Sole
0.00
Shared
0.00
None
23.06K
MCDONALDS CORP
SOLEShares5.57K
TypeSH
Market value$1.42M
0.67%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 421.44K | SH | $47.47M 22.26% | 0.00 | 0.00 | 421.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 198.82K | SH | $20.05M 9.40% | 0.00 | 0.00 | 198.82K |
AUTOZONE INCSOLE | COM | 5.87K | SH | $17.39M 8.16% | 0.00 | 0.00 | 5.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.44K | SH | $14.75M 6.92% | 0.00 | 0.00 | 33.44K |
VISA INCSOLE | COM CL A | 55.27K | SH | $14.51M 6.80% | 0.00 | 0.00 | 55.27K |
EXXON MOBIL CORPSOLE | COM | 82.01K | SH | $9.44M 4.43% | 0.00 | 0.00 | 82.01K |
AMAZON COM INCSOLE | COM | 44.13K | SH | $8.53M 4.00% | 0.00 | 0.00 | 44.13K |
TEXAS ROADHOUSE INCSOLE | COM | 47.35K | SH | $8.13M 3.81% | 0.00 | 0.00 | 47.35K |
LOWES COS INCSOLE | COM | 32.74K | SH | $7.22M 3.38% | 0.00 | 0.00 | 32.74K |
UNION PAC CORPSOLE | COM | 31.77K | SH | $7.19M 3.37% | 0.00 | 0.00 | 31.77K |
SHERWIN WILLIAMS COSOLE | COM | 19.05K | SH | $5.69M 2.67% | 0.00 | 0.00 | 19.05K |
COPART INCSOLE | COM | 81.44K | SH | $4.41M 2.07% | 0.00 | 0.00 | 81.44K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.84K | SH | $4.32M 2.02% | 0.00 | 0.00 | 54.84K |
PAYCOM SOFTWARE INCSOLE | COM | 28.72K | SH | $4.11M 1.93% | 0.00 | 0.00 | 28.72K |
CHEVRON CORP NEWSOLE | COM | 21.07K | SH | $3.30M 1.55% | 0.00 | 0.00 | 21.07K |
LINDE PLCSOLE | SHS | 6.11K | SH | $2.68M 1.26% | 0.00 | 0.00 | 6.11K |
STARBUCKS CORPSOLE | COM | 31.86K | SH | $2.48M 1.16% | 0.00 | 0.00 | 31.86K |
YUM BRANDS INCSOLE | COM | 18.27K | SH | $2.42M 1.13% | 0.00 | 0.00 | 18.27K |
APPLE INCSOLE | COM | 10.98K | SH | $2.31M 1.08% | 0.00 | 0.00 | 10.98K |
ROPER TECHNOLOGIES INCSOLE | COM | 3.74K | SH | $2.11M 0.99% | 0.00 | 0.00 | 3.74K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $1.67M 0.79% | 0.00 | 0.00 | 10.69K |
BROWN & BROWN INCSOLE | COM | 18.36K | SH | $1.64M 0.77% | 0.00 | 0.00 | 18.36K |
CANADIAN NATL RY COSOLE | COM | 12.57K | SH | $1.48M 0.70% | 0.00 | 0.00 | 12.57K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 23.06K | SH | $1.48M 0.69% | 0.00 | 0.00 | 23.06K |
MCDONALDS CORPSOLE | COM | 5.57K | SH | $1.42M 0.67% | 0.00 | 0.00 | 5.57K |
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