Threadgill Financial, LLC Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About Threadgill Financial, LLCInvestment ActivityThreadgill Financial, LLC has $225.12 million in total holdings as of March 31, 2024.Threadgill Financial, LLC owns shares of 59 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 32.46% of the portfolio was purchased this quarter.About 6.55% of the portfolio was sold this quarter.This quarter, Threadgill Financial, LLC has purchased 43 new stocks and bought additional shares in 18 stocks.Threadgill Financial, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Total World Stock ETF $45,433,992AutoZone $18,415,091Schwab U.S. Large-Cap Growth ETF $17,318,218Mastercard $14,674,576Visa $13,973,877 Largest New Holdings this Quarter Copart $4,642,809 HoldingCapital Group Global Growth Equity ETF $3,011,414 HoldingBrown & Brown $1,549,898 HoldingOld Dominion Freight Line $1,467,623 HoldingT. Rowe Price Blue Chip Growth ETF $1,454,925 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 383,638 shares (about $42.39M)Schwab U.S. Large-Cap Growth ETF 93,125 shares (about $8.63M)Copart 80,159 shares (about $4.64M)Capital Group Global Growth Equity ETF 104,563 shares (about $3.01M)Brown & Brown 17,705 shares (about $1.55M) Largest Sales this Quarter Valero Energy 10,500 shares (about $1.79M)Public Storage 2,511 shares (about $728.34K)Yum! Brands 2,422 shares (about $335.82K)Starbucks 3,136 shares (about $286.59K)Exxon Mobil 1,826 shares (about $212.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofThreadgill Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVanguard Total World Stock ETF$45,433,992$42,392,035 ▲1,393.6%411,16720.2%ETFAZOAutoZone$18,415,091$122,914 ▼-0.7%5,8438.2%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$17,318,218$8,634,538 ▲99.4%186,7807.7%ETFMAMastercard$14,674,576$152,660 ▲1.1%30,4726.5%Business ServicesVVisa$13,973,877$102,144 ▲0.7%50,0716.2%Business ServicesXOMExxon Mobil$9,697,937$212,255 ▼-2.1%83,4304.3%Oils/EnergyLOWLowe's Companies$8,452,452$45,087 ▼-0.5%33,1823.8%Retail/WholesaleAMZNAmazon.com$7,958,005$103,719 ▲1.3%44,1183.5%Retail/WholesaleUNPUnion Pacific$7,942,287$22,380 ▼-0.3%32,2953.5%TransportationTXRHTexas Roadhouse$7,451,699$35,837 ▼-0.5%48,2403.3%Retail/WholesaleSHWSherwin-Williams$6,713,001$76,067 ▲1.1%19,3273.0%ConstructionTSCOTractor Supply$6,612,522$36,379 ▼-0.5%25,2662.9%Retail/WholesalePSAPublic Storage$5,457,492$728,342 ▼-11.8%18,8152.4%FinanceCPCanadian Pacific Kansas City$4,884,757$53,078 ▲1.1%55,4022.2%IndustrialsCPRTCopart$4,642,809$4,642,809 ▲New Holding80,1592.1%Business ServicesPPGPPG Industries$3,588,253$62,886 ▼-1.7%24,7641.6%Basic MaterialsCVXChevron$3,363,518$129,348 ▼-3.7%21,3231.5%Oils/EnergyCGGOCapital Group Global Growth Equity ETF$3,011,414$3,011,414 ▲New Holding104,5631.3%ETFYUMYum! Brands$2,544,836$335,817 ▼-11.7%18,3541.1%Retail/WholesaleSBUXStarbucks$2,314,689$286,594 ▼-11.0%25,3281.0%Retail/WholesaleAAPLApple$1,883,641$248,980 ▲15.2%10,9850.8%Computer and TechnologyVLOValero Energy$1,823,823$1,792,245 ▼-49.6%10,6850.8%Oils/EnergyCNICanadian National Railway$1,682,094$71,520 ▲4.4%12,7710.7%TransportationBROBrown & Brown$1,549,898$1,549,898 ▲New Holding17,7050.7%Financial ServicesODFLOld Dominion Freight Line$1,467,623$1,467,623 ▲New Holding6,6920.7%TransportationTCHPT. Rowe Price Blue Chip Growth ETF$1,454,925$1,454,925 ▲New Holding41,2160.6%ETFKMIKinder Morgan$1,405,714$87,464 ▼-5.9%76,6470.6%Oils/EnergyDEDeere & Company$1,365,254$131,432 ▼-8.8%3,3240.6%Industrial ProductsTXNTexas Instruments$1,321,909$155,744 ▼-10.5%7,5880.6%Computer and TechnologyDPZDomino's Pizza$1,166,926$1,166,926 ▲New Holding2,3490.5%Retail/WholesaleLINDE PLC$1,110,189$1,110,189 ▲New Holding2,3910.5%SHSCATCaterpillar$1,094,438$1,832 ▲0.2%2,9870.5%Industrial ProductsWMWaste Management$1,047,236$1,047,236 ▲New Holding4,9130.5%Business ServicesCNPCenterPoint Energy$970,053$61,595 ▼-6.0%34,0490.4%UtilitiesCSXCSX$959,180$18,535 ▲2.0%25,8750.4%TransportationLLYEli Lilly and Company$951,096$174,977 ▼-15.5%1,2230.4%MedicalMCDMcDonald's$786,070$78,945 ▲11.2%2,7880.3%Retail/WholesaleRSGRepublic Services$755,422$755,422 ▲New Holding3,9460.3%Business ServicesSPGIS&P Global$595,630$595,630 ▲New Holding1,4000.3%Business ServicesMCOMoody's$582,092$582,092 ▲New Holding1,4810.3%FinanceMSFTMicrosoft$509,016$139,243 ▲37.7%1,2100.2%Computer and TechnologyAPDAir Products and Chemicals$504,524$48,223 ▼-8.7%2,0820.2%Basic MaterialsDFACDimensional U.S. Core Equity 2 ETF$501,775$501,775 ▲New Holding15,7050.2%ETFBRK.BBerkshire Hathaway$456,685$166,106 ▲57.2%1,0860.2%FinancePEPPepsiCo$442,096$442,096 ▲New Holding2,5260.2%Consumer StaplesWCNWaste Connections$409,728$409,728 ▲New Holding2,3820.2%Business ServicesOXYOccidental Petroleum$363,6410.0%5,5950.2%EnergyGFLGFL Environmental$348,968$348,968 ▲New Holding10,1150.2%Business ServicesORLYO'Reilly Automotive$342,051$342,051 ▲New Holding3030.2%Retail/WholesaleFICOFair Isaac$328,647$328,647 ▲New Holding2630.1%Computer and TechnologyLECOLincoln Electric$323,642$17,114 ▲5.6%1,2670.1%Industrial ProductsCHENIERE ENERGY INC$317,2590.0%1,9670.1%COM NEWKOCoca-Cola$316,603$37,564 ▲13.5%5,1750.1%Consumer StaplesDFAXDimensional World ex U.S. Core Equity 2 ETF$298,106$298,106 ▲New Holding11,7180.1%ETFMRKMerck & Co., Inc.$297,679$27,841 ▲10.3%2,2560.1%MedicalXYLXylem$252,147$1,680 ▲0.7%1,9510.1%Industrial ProductsPSXPhillips 66$245,300$245,300 ▲New Holding1,5020.1%Oils/EnergyHDHome Depot$234,093$234,093 ▲New Holding6100.1%Retail/WholesaleWMTWalmart$205,679$205,679 ▲New Holding3,4180.1%Retail/WholesaleGOOGAlphabet$0$3,832,591 ▼-100.0%00.0%Computer and TechnologyBACBank of America$0$3,179,042 ▼-100.0%00.0%FinanceSCHDSchwab US Dividend Equity ETF$0$1,331,133 ▼-100.0%00.0%ETFLKQLKQ$0$1,273,607 ▼-100.0%00.0%Consumer CyclicalRJFRaymond James$0$653,440 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
