13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q1 2024 · Filed April 10, 2024 · Accession 0001754960-24-000117
Total Value
$225.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 411,167 | $45.4M | 20.18% |
| 2 | AUTOZONE INC | AZO | 5,843 | $18.4M | 8.18% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 186,780 | $17.3M | 7.69% |
| 4 | MASTERCARD INCORPORATED | MA | 30,472 | $14.7M | 6.52% |
| 5 | VISA INC | V | 50,071 | $14.0M | 6.21% |
| 6 | EXXON MOBIL CORP | XOM | 83,430 | $9.7M | 4.31% |
| 7 | LOWES COS INC | 548661107 | 33,182 | $8.5M | 3.75% |
| 8 | AMAZON COM INC | AMZN | 44,118 | $8.0M | 3.53% |
| 9 | UNION PAC CORP | UNP | 32,295 | $7.9M | 3.53% |
| 10 | TEXAS ROADHOUSE INC | TXRH | 48,240 | $7.5M | 3.31% |
| 11 | SHERWIN WILLIAMS CO | SHW | 19,327 | $6.7M | 2.98% |
| 12 | TRACTOR SUPPLY CO | TSCO | 25,266 | $6.6M | 2.94% |
| 13 | PUBLIC STORAGE | PSA-PS | 18,815 | $5.5M | 2.42% |
| 14 | CANADIAN PACIFIC KANSAS CITY | CP | 55,402 | $4.9M | 2.17% |
| 15 | COPART INC | CPRT | 80,159 | $4.6M | 2.06% |
| 16 | PPG INDS INC | 693506107 | 24,764 | $3.6M | 1.59% |
| 17 | CHEVRON CORP NEW | CVX | 21,323 | $3.4M | 1.49% |
| 18 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 104,563 | $3.0M | 1.34% |
| 19 | YUM BRANDS INC | YUM | 18,354 | $2.5M | 1.13% |
| 20 | STARBUCKS CORP | SBUX | 25,328 | $2.3M | 1.03% |
| 21 | APPLE INC | AAPL | 10,985 | $1.9M | 0.84% |
| 22 | VALERO ENERGY CORP | VLO | 10,685 | $1.8M | 0.81% |
| 23 | CANADIAN NATL RY CO | 136375102 | 12,771 | $1.7M | 0.75% |
| 24 | BROWN & BROWN INC | BRO | 17,705 | $1.5M | 0.69% |
| 25 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,692 | $1.5M | 0.65% |
| 26 | T ROWE PRICE ETF INC | 87283Q107 | 41,216 | $1.5M | 0.65% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 76,647 | $1.4M | 0.62% |
| 28 | DEERE & CO | DE | 3,324 | $1.4M | 0.61% |
| 29 | TEXAS INSTRS INC | 882508104 | 7,588 | $1.3M | 0.59% |
| 30 | DOMINOS PIZZA INC | DPZ | 2,349 | $1.2M | 0.52% |
| 31 | LINDE PLC | LIN | 2,391 | $1.1M | 0.49% |
| 32 | CATERPILLAR INC | CAT | 2,987 | $1.1M | 0.49% |
| 33 | WASTE MGMT INC DEL | 94106L109 | 4,913 | $1.0M | 0.47% |
| 34 | CENTERPOINT ENERGY INC | CNP | 34,049 | $970,053 | 0.43% |
| 35 | CSX CORP | CSX | 25,875 | $959,180 | 0.43% |
| 36 | ELI LILLY & CO | LLY | 1,223 | $951,096 | 0.42% |
| 37 | MCDONALDS CORP | MCD | 2,788 | $786,070 | 0.35% |
| 38 | REPUBLIC SVCS INC | 760759100 | 3,946 | $755,422 | 0.34% |
| 39 | S&P GLOBAL INC | SPGI | 1,400 | $595,630 | 0.26% |
| 40 | MOODYS CORP | MCO | 1,481 | $582,092 | 0.26% |
| 41 | MICROSOFT CORP | MSFT | 1,210 | $509,016 | 0.23% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 2,082 | $504,524 | 0.22% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $501,775 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,086 | $456,685 | 0.20% |
| 45 | PEPSICO INC | PEP | 2,526 | $442,096 | 0.20% |
| 46 | WASTE CONNECTIONS INC | WCN | 2,382 | $409,728 | 0.18% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 5,595 | $363,641 | 0.16% |
| 48 | GFL ENVIRONMENTAL INC | GFL | 10,115 | $348,968 | 0.16% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 303 | $342,051 | 0.15% |
| 50 | FAIR ISAAC CORP | FICO | 263 | $328,647 | 0.15% |
| 51 | LINCOLN ELEC HLDGS INC | 533900106 | 1,267 | $323,642 | 0.14% |
| 52 | CHENIERE ENERGY INC | LNG | 1,967 | $317,259 | 0.14% |
| 53 | COCA COLA CO | KO | 5,175 | $316,603 | 0.14% |
| 54 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $298,106 | 0.13% |
| 55 | MERCK & CO INC | MRK | 2,256 | $297,679 | 0.13% |
| 56 | XYLEM INC | XYL | 1,951 | $252,147 | 0.11% |
| 57 | PHILLIPS 66 | PSX | 1,502 | $245,300 | 0.11% |
| 58 | HOME DEPOT INC | HD | 610 | $234,093 | 0.10% |
| 59 | WALMART INC | WMT | 3,418 | $205,679 | 0.09% |