13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001754960-24-000470
Total Value
$168.1M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 314,109 | $37.6M | 22.37% |
| 2 | AUTOZONE INC | AZO | 5,856 | $18.4M | 10.97% |
| 3 | MASTERCARD INCORPORATED | MA | 33,205 | $16.4M | 9.75% |
| 4 | VISA INC | V | 54,901 | $15.1M | 8.98% |
| 5 | LOWES COS INC | 548661107 | 32,452 | $8.8M | 5.23% |
| 6 | AMAZON COM INC | AMZN | 45,040 | $8.4M | 4.99% |
| 7 | UNION PAC CORP | UNP | 31,537 | $7.8M | 4.62% |
| 8 | PAYCOM SOFTWARE INC | PAYC | 28,235 | $4.7M | 2.80% |
| 9 | CANADIAN PACIFIC KANSAS CITY | CP | 54,781 | $4.7M | 2.79% |
| 10 | COPART INC | CPRT | 86,328 | $4.5M | 2.69% |
| 11 | BROWN & BROWN INC | BRO | 33,445 | $3.5M | 2.06% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 32,046 | $3.3M | 1.98% |
| 13 | LINDE PLC | LIN | 6,873 | $3.3M | 1.95% |
| 14 | STARBUCKS CORP | SBUX | 31,711 | $3.1M | 1.84% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 4,871 | $2.7M | 1.61% |
| 16 | CHEVRON CORP NEW | CVX | 17,786 | $2.6M | 1.56% |
| 17 | APPLE INC | AAPL | 11,198 | $2.6M | 1.55% |
| 18 | CANADIAN NATL RY CO | 136375102 | 12,775 | $1.5M | 0.89% |
| 19 | VALERO ENERGY CORP | VLO | 10,685 | $1.4M | 0.86% |
| 20 | EXXON MOBIL CORP | XOM | 11,680 | $1.4M | 0.81% |
| 21 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,600 | $1.3M | 0.78% |
| 22 | SPDR SER TR | 78464A854 | 18,094 | $1.2M | 0.73% |
| 23 | SHERWIN WILLIAMS CO | SHW | 2,830 | $1.1M | 0.64% |
| 24 | DOMINOS PIZZA INC | DPZ | 2,414 | $1.0M | 0.62% |
| 25 | OREILLY AUTOMOTIVE INC | 67103H107 | 831 | $956,980 | 0.57% |
| 26 | CENTERPOINT ENERGY INC | CNP | 32,395 | $953,057 | 0.57% |
| 27 | CSX CORP | CSX | 26,107 | $901,481 | 0.54% |
| 28 | TEXAS ROADHOUSE INC | TXRH | 5,077 | $896,549 | 0.53% |
| 29 | S&P GLOBAL INC | SPGI | 1,672 | $863,790 | 0.51% |
| 30 | TRACTOR SUPPLY CO | TSCO | 2,951 | $858,652 | 0.51% |
| 31 | MOODYS CORP | MCO | 1,758 | $834,348 | 0.50% |
| 32 | REPUBLIC SVCS INC | 760759100 | 3,961 | $795,527 | 0.47% |
| 33 | MICROSOFT CORP | MSFT | 1,537 | $661,314 | 0.39% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,197 | $550,931 | 0.33% |
| 35 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $538,524 | 0.32% |
| 36 | INVESCO QQQ TR | IVZ | 967 | $471,923 | 0.28% |
| 37 | ELI LILLY & CO | LLY | 400 | $354,376 | 0.21% |
| 38 | CHENIERE ENERGY INC | LNG | 1,967 | $353,769 | 0.21% |
| 39 | COCA COLA CO | KO | 4,462 | $320,665 | 0.19% |
| 40 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $316,503 | 0.19% |
| 41 | OCCIDENTAL PETE CORP | 674599105 | 5,598 | $288,538 | 0.17% |
| 42 | WALMART INC | WMT | 3,184 | $257,133 | 0.15% |
| 43 | LINCOLN ELEC HLDGS INC | 533900106 | 1,217 | $233,688 | 0.14% |
| 44 | MSCI INC | MSCI | 361 | $210,438 | 0.13% |