TF

THREADGILL FINANCIAL, LLC

13F
THREADGILL FINANCIAL, LLC
Last update 2024-10-08 44 Stocks (3 new)
Value $168.00 Mil Turnover 5 %
Countries:
Top Holdings: VT(22.37%)AZO(10.97%)MA(9.75%)V(8.98%)LOW(5.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
THREADGILL FINANCIAL, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VT 		Vanguard Total World Stock ETF
314,109
37598.820
-25.47%
22.370
-5.67%
0.100
+5.05%
+15.48%
38551.917
 
AZO 		AutoZone Inc
5,856
18446.630
-0.20%
10.970
-0.02%
0.030
-2.91%
+16.72%
51016.806
Retail - Cyclical
MA 		Mastercard Inc
33,205
16396.510
-0.71%
9.750
-0.05%
0.000
+14.96%
+21.14%
474564.795
Credit Services
V 		Visa Inc
54,901
15095.090
-0.67%
8.980
-0.05%
0.000
+10.51%
+12.09%
563399.636
Credit Services
LOW 		Lowe's Companies Inc
32,452
8789.710
-0.88%
5.230
-0.03%
0.010
+8.74%
+19.69%
148285.023
Retail - Cyclical
AMZN 		Amazon.com Inc
45,040
8392.300
+2.07%
4.990
+0.10%
0.000
+6.10%
+26.89%
2023545.295
Retail - Cyclical
UNP 		Union Pacific Corp
31,537
7773.120
-0.72%
4.620
-0.02%
0.010
-4.90%
-3.94%
140754.601
Transportation
PAYC 		Paycom Software Inc
28,235
4703.120
-1.68%
2.800
-0.03%
0.050
+4.34%
-16.13%
9892.738
Software
CP 		Canadian Pacific Kansas City Ltd
54,781
4685.930
-0.10%
2.790
0%
0.010
-4.64%
-0.62%
72910.756
Transportation
CPRT 		Copart Inc
86,328
4523.590
+6.00%
2.690
+0.15%
0.010
+1.16%
+6.78%
50403.770
Business Services

THREADGILL FINANCIAL, LLC's Historical Top Holdings Breakdowns

THREADGILL FINANCIAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Sold Out
-9.40%
●
92.63 ($100.66) 105.69
$26.70
-73.48%
Sold Out
0
-198,821
VT 		Vanguard Total World Stock ETF2024-09-30Reduce
-5.67%
●
107.72 ($115) 119.96
$118.81
3.31%
Reduce -25.47%
314,109
-107,329
XOM 		Exxon Mobil Corp2024-09-30Reduce
-3.80%
●
109.72 ($115.47) 119
$116.69
1.06%
Reduce -85.76%
11,680
-70,329
TXRH 		Texas Roadhouse Inc2024-09-30Reduce
-3.40%
●
159.84 ($168.72) 178.33
$193.92
14.94%
Reduce -89.28%
5,077
-42,275
SHW 		Sherwin-Williams Co2024-09-30Reduce
-2.27%
●
294.65 ($348.98) 383.93
$361.89
3.70%
Reduce -85.15%
2,830
-16,223
OTIS 		Otis Worldwide Corp2024-09-30New Buy
+1.98%
●
91.43 ($95.27) 104.43
$98.28
3.16%
New holding
32,046
32,046
YUM 		Yum Brands Inc2024-09-30Sold Out
-1.13%
●
125.95 ($132.93) 139.92
$133.39
0.35%
Sold Out
0
-18,271
BRO 		Brown & Brown Inc2024-09-30Add
+0.93%
●
89.11 ($99.45) 105.82
$105.83
6.42%
Add 82.13%
33,445
15,082
MCD 		McDonald's Corp2024-09-30Sold Out
-0.67%
●
245.82 ($275.62) 304.51
$291.52
5.77%
Sold Out
0
-5,573
DE 		Deere & Co2024-09-30Sold Out
-0.57%
●
344.84 ($377.03) 418
$404.69
7.34%
Sold Out
0
-3,263

THREADGILL FINANCIAL, LLC Total Holding History ($B)

To

THREADGILL FINANCIAL, LLC's Asset Allocation

To

THREADGILL FINANCIAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

THREADGILL FINANCIAL, LLC's Hypothetical Growth since 2024-09-30

THREADGILL FINANCIAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

THREADGILL FINANCIAL, LLC's Holdings Heat Map

Size field:

THREADGILL FINANCIAL, LLC's Holdings Bubble Chart

THREADGILL FINANCIAL, LLC News

  • 1

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