Filed: 10/7/2024ACC: 0001754960-24-000470
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $168.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$168.09M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$92.26M54.9%
TT WRLD ST ETF$37.60M22.4%
CL A$16.40M9.8%
COM CL A$15.10M9.0%
SHS$3.28M1.9%
PORTFOLIO S&P500$1.22M0.7%
CL B NEW$550.9K0.3%
Portfolio Concentration
Top 3$72.44M43.1%
4–10$53.96M32.1%
11–25$31.02M18.5%
Rest$10.66M6.3%
Top 3 weight
43.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
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
1.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares314.11K
TypeSH
Market value$37.60M
22.37%
Sole
0.00
Shared
0.00
None
314.11K
AUTOZONE INC
SOLEShares5.86K
TypeSH
Market value$18.45M
10.97%
Sole
0.00
Shared
0.00
None
5.86K
MASTERCARD INCORPORATED
SOLEShares33.20K
TypeSH
Market value$16.40M
9.75%
Sole
0.00
Shared
0.00
None
33.20K
VISA INC
SOLEShares54.90K
TypeSH
Market value$15.10M
8.98%
Sole
0.00
Shared
0.00
None
54.90K
LOWES COS INC
SOLEShares32.45K
TypeSH
Market value$8.79M
5.23%
Sole
0.00
Shared
0.00
None
32.45K
AMAZON COM INC
SOLEShares45.04K
TypeSH
Market value$8.39M
4.99%
Sole
0.00
Shared
0.00
None
45.04K
UNION PAC CORP
SOLEShares31.54K
TypeSH
Market value$7.77M
4.62%
Sole
0.00
Shared
0.00
None
31.54K
PAYCOM SOFTWARE INC
SOLEShares28.23K
TypeSH
Market value$4.70M
2.80%
Sole
0.00
Shared
0.00
None
28.23K
CANADIAN PACIFIC KANSAS CITY
SOLEShares54.78K
TypeSH
Market value$4.69M
2.79%
Sole
0.00
Shared
0.00
None
54.78K
COPART INC
SOLEShares86.33K
TypeSH
Market value$4.52M
2.69%
Sole
0.00
Shared
0.00
None
86.33K
BROWN & BROWN INC
SOLEShares33.45K
TypeSH
Market value$3.46M
2.06%
Sole
0.00
Shared
0.00
None
33.45K
OTIS WORLDWIDE CORP
SOLEShares32.05K
TypeSH
Market value$3.33M
1.98%
Sole
0.00
Shared
0.00
None
32.05K
LINDE PLC
SOLEShares6.87K
TypeSH
Market value$3.28M
1.95%
Sole
0.00
Shared
0.00
None
6.87K
STARBUCKS CORP
SOLEShares31.71K
TypeSH
Market value$3.09M
1.84%
Sole
0.00
Shared
0.00
None
31.71K
ROPER TECHNOLOGIES INC
SOLEShares4.87K
TypeSH
Market value$2.71M
1.61%
Sole
0.00
Shared
0.00
None
4.87K
CHEVRON CORP NEW
SOLEShares17.79K
TypeSH
Market value$2.62M
1.56%
Sole
0.00
Shared
0.00
None
17.79K
APPLE INC
SOLEShares11.20K
TypeSH
Market value$2.61M
1.55%
Sole
0.00
Shared
0.00
None
11.20K
CANADIAN NATL RY CO
SOLEShares12.78K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
12.78K
VALERO ENERGY CORP
SOLEShares10.69K
TypeSH
Market value$1.44M
0.86%
Sole
0.00
Shared
0.00
None
10.69K
EXXON MOBIL CORP
SOLEShares11.68K
TypeSH
Market value$1.37M
0.81%
Sole
0.00
Shared
0.00
None
11.68K
OLD DOMINION FREIGHT LINE IN
SOLEShares6.60K
TypeSH
Market value$1.31M
0.78%
Sole
0.00
Shared
0.00
None
6.60K
SPDR SER TR
SOLEShares18.09K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
18.09K
SHERWIN WILLIAMS CO
SOLEShares2.83K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
2.83K
DOMINOS PIZZA INC
SOLEShares2.41K
TypeSH
Market value$1.04M
0.62%
Sole
0.00
Shared
0.00
None
2.41K
OREILLY AUTOMOTIVE INC
SOLEShares831.00
TypeSH
Market value$957.0K
0.57%
Sole
0.00
Shared
0.00
None
831.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 314.11K | SH | $37.60M 22.37% | 0.00 | 0.00 | 314.11K |
AUTOZONE INCSOLE | COM | 5.86K | SH | $18.45M 10.97% | 0.00 | 0.00 | 5.86K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.20K | SH | $16.40M 9.75% | 0.00 | 0.00 | 33.20K |
VISA INCSOLE | COM CL A | 54.90K | SH | $15.10M 8.98% | 0.00 | 0.00 | 54.90K |
LOWES COS INCSOLE | COM | 32.45K | SH | $8.79M 5.23% | 0.00 | 0.00 | 32.45K |
AMAZON COM INCSOLE | COM | 45.04K | SH | $8.39M 4.99% | 0.00 | 0.00 | 45.04K |
UNION PAC CORPSOLE | COM | 31.54K | SH | $7.77M 4.62% | 0.00 | 0.00 | 31.54K |
PAYCOM SOFTWARE INCSOLE | COM | 28.23K | SH | $4.70M 2.80% | 0.00 | 0.00 | 28.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 54.78K | SH | $4.69M 2.79% | 0.00 | 0.00 | 54.78K |
COPART INCSOLE | COM | 86.33K | SH | $4.52M 2.69% | 0.00 | 0.00 | 86.33K |
BROWN & BROWN INCSOLE | COM | 33.45K | SH | $3.46M 2.06% | 0.00 | 0.00 | 33.45K |
OTIS WORLDWIDE CORPSOLE | COM | 32.05K | SH | $3.33M 1.98% | 0.00 | 0.00 | 32.05K |
LINDE PLCSOLE | SHS | 6.87K | SH | $3.28M 1.95% | 0.00 | 0.00 | 6.87K |
STARBUCKS CORPSOLE | COM | 31.71K | SH | $3.09M 1.84% | 0.00 | 0.00 | 31.71K |
ROPER TECHNOLOGIES INCSOLE | COM | 4.87K | SH | $2.71M 1.61% | 0.00 | 0.00 | 4.87K |
CHEVRON CORP NEWSOLE | COM | 17.79K | SH | $2.62M 1.56% | 0.00 | 0.00 | 17.79K |
APPLE INCSOLE | COM | 11.20K | SH | $2.61M 1.55% | 0.00 | 0.00 | 11.20K |
CANADIAN NATL RY COSOLE | COM | 12.78K | SH | $1.50M 0.89% | 0.00 | 0.00 | 12.78K |
VALERO ENERGY CORPSOLE | COM | 10.69K | SH | $1.44M 0.86% | 0.00 | 0.00 | 10.69K |
EXXON MOBIL CORPSOLE | COM | 11.68K | SH | $1.37M 0.81% | 0.00 | 0.00 | 11.68K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 6.60K | SH | $1.31M 0.78% | 0.00 | 0.00 | 6.60K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.09K | SH | $1.22M 0.73% | 0.00 | 0.00 | 18.09K |
SHERWIN WILLIAMS COSOLE | COM | 2.83K | SH | $1.08M 0.64% | 0.00 | 0.00 | 2.83K |
DOMINOS PIZZA INCSOLE | COM | 2.41K | SH | $1.04M 0.62% | 0.00 | 0.00 | 2.41K |
OREILLY AUTOMOTIVE INCSOLE | COM | 831.00 | SH | $957.0K 0.57% | 0.00 | 0.00 | 831.00 |
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