Filed: 1/13/2025ACC: 0001754960-25-000007
📋 What this filing means
THREADGILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $188.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$188.04M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$89.25M47.5%
TT WRLD ST ETF$53.89M28.7%
CL A$17.51M9.3%
COM CL A$17.38M9.2%
SHS$6.18M3.3%
PORTFOLIO S&P500$1.27M0.7%
CL B NEW$544.8K0.3%
Portfolio Concentration
Top 3$90.21M48.0%
4–10$57.69M30.7%
11–25$30.11M16.0%
Rest$10.03M5.3%
Top 3 weight
48.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.14M
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
1.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares458.73K
TypeSH
Market value$53.89M
28.66%
Sole
0.00
Shared
0.00
None
458.73K
AUTOZONE INC
SOLEShares5.88K
TypeSH
Market value$18.81M
10.00%
Sole
0.00
Shared
0.00
None
5.88K
MASTERCARD INCORPORATED
SOLEShares33.24K
TypeSH
Market value$17.51M
9.31%
Sole
0.00
Shared
0.00
None
33.24K
VISA INC
SOLEShares54.99K
TypeSH
Market value$17.38M
9.24%
Sole
0.00
Shared
0.00
None
54.99K
AMAZON COM INC
SOLEShares47.67K
TypeSH
Market value$10.46M
5.56%
Sole
0.00
Shared
0.00
None
47.67K
LOWES COS INC
SOLEShares32.30K
TypeSH
Market value$7.97M
4.24%
Sole
0.00
Shared
0.00
None
32.30K
UNION PAC CORP
SOLEShares31.30K
TypeSH
Market value$7.14M
3.80%
Sole
0.00
Shared
0.00
None
31.30K
LINDE PLC
SOLEShares14.77K
TypeSH
Market value$6.18M
3.29%
Sole
0.00
Shared
0.00
None
14.77K
COPART INC
SOLEShares87.91K
TypeSH
Market value$5.05M
2.68%
Sole
0.00
Shared
0.00
None
87.91K
BROWN & BROWN INC
SOLEShares34.40K
TypeSH
Market value$3.51M
1.87%
Sole
0.00
Shared
0.00
None
34.40K
CANADIAN PACIFIC KANSAS CITY
SOLEShares43.70K
TypeSH
Market value$3.16M
1.68%
Sole
0.00
Shared
0.00
None
43.70K
OTIS WORLDWIDE CORP
SOLEShares33.80K
TypeSH
Market value$3.13M
1.66%
Sole
0.00
Shared
0.00
None
33.80K
APPLE INC
SOLEShares11.43K
TypeSH
Market value$2.86M
1.52%
Sole
0.00
Shared
0.00
None
11.43K
ROPER TECHNOLOGIES INC
SOLEShares5.34K
TypeSH
Market value$2.78M
1.48%
Sole
0.00
Shared
0.00
None
5.34K
CHEVRON CORP NEW
SOLEShares17.76K
TypeSH
Market value$2.57M
1.37%
Sole
0.00
Shared
0.00
None
17.76K
STARBUCKS CORP
SOLEShares28.05K
TypeSH
Market value$2.56M
1.36%
Sole
0.00
Shared
0.00
None
28.05K
SHERWIN WILLIAMS CO
SOLEShares7.18K
TypeSH
Market value$2.44M
1.30%
Sole
0.00
Shared
0.00
None
7.18K
CANADIAN NATL RY CO
SOLEShares22.48K
TypeSH
Market value$2.28M
1.21%
Sole
0.00
Shared
0.00
None
22.48K
VALERO ENERGY CORP
SOLEShares10.59K
TypeSH
Market value$1.30M
0.69%
Sole
0.00
Shared
0.00
None
10.59K
SPDR SER TR
SOLEShares18.44K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
18.44K
OREILLY AUTOMOTIVE INC
SOLEShares1.06K
TypeSH
Market value$1.26M
0.67%
Sole
0.00
Shared
0.00
None
1.06K
MOODYS CORP
SOLEShares2.47K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
2.47K
S&P GLOBAL INC
SOLEShares2.34K
TypeSH
Market value$1.17M
0.62%
Sole
0.00
Shared
0.00
None
2.34K
EXXON MOBIL CORP
SOLEShares10.67K
TypeSH
Market value$1.15M
0.61%
Sole
0.00
Shared
0.00
None
10.67K
DOMINOS PIZZA INC
SOLEShares2.42K
TypeSH
Market value$1.02M
0.54%
Sole
0.00
Shared
0.00
None
2.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 458.73K | SH | $53.89M 28.66% | 0.00 | 0.00 | 458.73K |
AUTOZONE INCSOLE | COM | 5.88K | SH | $18.81M 10.00% | 0.00 | 0.00 | 5.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 33.24K | SH | $17.51M 9.31% | 0.00 | 0.00 | 33.24K |
VISA INCSOLE | COM CL A | 54.99K | SH | $17.38M 9.24% | 0.00 | 0.00 | 54.99K |
AMAZON COM INCSOLE | COM | 47.67K | SH | $10.46M 5.56% | 0.00 | 0.00 | 47.67K |
LOWES COS INCSOLE | COM | 32.30K | SH | $7.97M 4.24% | 0.00 | 0.00 | 32.30K |
UNION PAC CORPSOLE | COM | 31.30K | SH | $7.14M 3.80% | 0.00 | 0.00 | 31.30K |
LINDE PLCSOLE | SHS | 14.77K | SH | $6.18M 3.29% | 0.00 | 0.00 | 14.77K |
COPART INCSOLE | COM | 87.91K | SH | $5.05M 2.68% | 0.00 | 0.00 | 87.91K |
BROWN & BROWN INCSOLE | COM | 34.40K | SH | $3.51M 1.87% | 0.00 | 0.00 | 34.40K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 43.70K | SH | $3.16M 1.68% | 0.00 | 0.00 | 43.70K |
OTIS WORLDWIDE CORPSOLE | COM | 33.80K | SH | $3.13M 1.66% | 0.00 | 0.00 | 33.80K |
APPLE INCSOLE | COM | 11.43K | SH | $2.86M 1.52% | 0.00 | 0.00 | 11.43K |
ROPER TECHNOLOGIES INCSOLE | COM | 5.34K | SH | $2.78M 1.48% | 0.00 | 0.00 | 5.34K |
CHEVRON CORP NEWSOLE | COM | 17.76K | SH | $2.57M 1.37% | 0.00 | 0.00 | 17.76K |
STARBUCKS CORPSOLE | COM | 28.05K | SH | $2.56M 1.36% | 0.00 | 0.00 | 28.05K |
SHERWIN WILLIAMS COSOLE | COM | 7.18K | SH | $2.44M 1.30% | 0.00 | 0.00 | 7.18K |
CANADIAN NATL RY COSOLE | COM | 22.48K | SH | $2.28M 1.21% | 0.00 | 0.00 | 22.48K |
VALERO ENERGY CORPSOLE | COM | 10.59K | SH | $1.30M 0.69% | 0.00 | 0.00 | 10.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 18.44K | SH | $1.27M 0.68% | 0.00 | 0.00 | 18.44K |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.06K | SH | $1.26M 0.67% | 0.00 | 0.00 | 1.06K |
MOODYS CORPSOLE | COM | 2.47K | SH | $1.17M 0.62% | 0.00 | 0.00 | 2.47K |
S&P GLOBAL INCSOLE | COM | 2.34K | SH | $1.17M 0.62% | 0.00 | 0.00 | 2.34K |
EXXON MOBIL CORPSOLE | COM | 10.67K | SH | $1.15M 0.61% | 0.00 | 0.00 | 10.67K |
DOMINOS PIZZA INCSOLE | COM | 2.42K | SH | $1.02M 0.54% | 0.00 | 0.00 | 2.42K |
Page 1 of 2