13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000234
Total Value
$213.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 421,438 | $47.5M | 22.26% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 198,821 | $20.0M | 9.40% |
| 3 | AUTOZONE INC | AZO | 5,868 | $17.4M | 8.16% |
| 4 | MASTERCARD INCORPORATED | MA | 33,441 | $14.8M | 6.92% |
| 5 | VISA INC | V | 55,273 | $14.5M | 6.80% |
| 6 | EXXON MOBIL CORP | XOM | 82,009 | $9.4M | 4.43% |
| 7 | AMAZON COM INC | AMZN | 44,125 | $8.5M | 4.00% |
| 8 | TEXAS ROADHOUSE INC | TXRH | 47,352 | $8.1M | 3.81% |
| 9 | LOWES COS INC | 548661107 | 32,740 | $7.2M | 3.38% |
| 10 | UNION PAC CORP | UNP | 31,765 | $7.2M | 3.37% |
| 11 | SHERWIN WILLIAMS CO | SHW | 19,053 | $5.7M | 2.67% |
| 12 | COPART INC | CPRT | 81,440 | $4.4M | 2.07% |
| 13 | CANADIAN PACIFIC KANSAS CITY | CP | 54,837 | $4.3M | 2.02% |
| 14 | PAYCOM SOFTWARE INC | PAYC | 28,718 | $4.1M | 1.93% |
| 15 | CHEVRON CORP NEW | CVX | 21,075 | $3.3M | 1.55% |
| 16 | LINDE PLC | LIN | 6,106 | $2.7M | 1.26% |
| 17 | STARBUCKS CORP | SBUX | 31,863 | $2.5M | 1.16% |
| 18 | YUM BRANDS INC | YUM | 18,271 | $2.4M | 1.13% |
| 19 | APPLE INC | AAPL | 10,976 | $2.3M | 1.08% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 3,744 | $2.1M | 0.99% |
| 21 | VALERO ENERGY CORP | VLO | 10,685 | $1.7M | 0.79% |
| 22 | BROWN & BROWN INC | BRO | 18,363 | $1.6M | 0.77% |
| 23 | CANADIAN NATL RY CO | 136375102 | 12,567 | $1.5M | 0.70% |
| 24 | SPDR SER TR | 78464A854 | 23,056 | $1.5M | 0.69% |
| 25 | MCDONALDS CORP | MCD | 5,573 | $1.4M | 0.67% |
| 26 | DOMINOS PIZZA INC | DPZ | 2,505 | $1.3M | 0.61% |
| 27 | DEERE & CO | DE | 3,263 | $1.2M | 0.57% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,471 | $1.1M | 0.54% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 4,734 | $1.0M | 0.47% |
| 30 | CENTERPOINT ENERGY INC | CNP | 32,395 | $1.0M | 0.47% |
| 31 | ELI LILLY & CO | LLY | 1,100 | $995,918 | 0.47% |
| 32 | CATERPILLAR INC | CAT | 2,794 | $930,623 | 0.44% |
| 33 | CSX CORP | CSX | 25,674 | $858,779 | 0.40% |
| 34 | TRACTOR SUPPLY CO | TSCO | 2,860 | $772,287 | 0.36% |
| 35 | REPUBLIC SVCS INC | 760759100 | 3,752 | $729,164 | 0.34% |
| 36 | S&P GLOBAL INC | SPGI | 1,484 | $661,864 | 0.31% |
| 37 | MOODYS CORP | MCO | 1,566 | $659,192 | 0.31% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 532 | $561,824 | 0.26% |
| 39 | MICROSOFT CORP | MSFT | 1,192 | $532,705 | 0.25% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $506,329 | 0.24% |
| 41 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,106 | $500,049 | 0.23% |
| 42 | GFL ENVIRONMENTAL INC | GFL | 11,841 | $460,970 | 0.22% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,068 | $434,462 | 0.20% |
| 44 | PEPSICO INC | PEP | 2,504 | $413,004 | 0.19% |
| 45 | WASTE CONNECTIONS INC | WCN | 2,298 | $402,977 | 0.19% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 5,598 | $352,863 | 0.17% |
| 47 | CHENIERE ENERGY INC | LNG | 1,967 | $343,914 | 0.16% |
| 48 | COCA COLA CO | KO | 5,175 | $329,385 | 0.15% |
| 49 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $297,872 | 0.14% |
| 50 | LINCOLN ELEC HLDGS INC | 533900106 | 1,217 | $229,575 | 0.11% |
| 51 | WALMART INC | WMT | 3,184 | $215,609 | 0.10% |
| 52 | PHILLIPS 66 | PSX | 1,452 | $204,947 | 0.10% |