13F HOLDINGS REPORT
THREADGILL FINANCIAL, LLC
Quarter ended Q4 2024 · Filed January 13, 2025 · Accession 0001754960-25-000007
Total Value
$188.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 458,730 | $53.9M | 28.66% |
| 2 | AUTOZONE INC | AZO | 5,875 | $18.8M | 10.00% |
| 3 | MASTERCARD INCORPORATED | MA | 33,244 | $17.5M | 9.31% |
| 4 | VISA INC | V | 54,992 | $17.4M | 9.24% |
| 5 | AMAZON COM INC | AMZN | 47,668 | $10.5M | 5.56% |
| 6 | LOWES COS INC | 548661107 | 32,304 | $8.0M | 4.24% |
| 7 | UNION PAC CORP | UNP | 31,305 | $7.1M | 3.80% |
| 8 | LINDE PLC | LIN | 14,771 | $6.2M | 3.29% |
| 9 | COPART INC | CPRT | 87,910 | $5.0M | 2.68% |
| 10 | BROWN & BROWN INC | BRO | 34,402 | $3.5M | 1.87% |
| 11 | CANADIAN PACIFIC KANSAS CITY | CP | 43,699 | $3.2M | 1.68% |
| 12 | OTIS WORLDWIDE CORP | OTIS | 33,798 | $3.1M | 1.66% |
| 13 | APPLE INC | AAPL | 11,429 | $2.9M | 1.52% |
| 14 | ROPER TECHNOLOGIES INC | ROP | 5,345 | $2.8M | 1.48% |
| 15 | CHEVRON CORP NEW | CVX | 17,761 | $2.6M | 1.37% |
| 16 | STARBUCKS CORP | SBUX | 28,045 | $2.6M | 1.36% |
| 17 | SHERWIN WILLIAMS CO | SHW | 7,177 | $2.4M | 1.30% |
| 18 | CANADIAN NATL RY CO | 136375102 | 22,476 | $2.3M | 1.21% |
| 19 | VALERO ENERGY CORP | VLO | 10,585 | $1.3M | 0.69% |
| 20 | SPDR SER TR | 78464A854 | 18,443 | $1.3M | 0.68% |
| 21 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,060 | $1.3M | 0.67% |
| 22 | MOODYS CORP | MCO | 2,471 | $1.2M | 0.62% |
| 23 | S&P GLOBAL INC | SPGI | 2,342 | $1.2M | 0.62% |
| 24 | EXXON MOBIL CORP | XOM | 10,670 | $1.1M | 0.61% |
| 25 | DOMINOS PIZZA INC | DPZ | 2,422 | $1.0M | 0.54% |
| 26 | TEXAS ROADHOUSE INC | TXRH | 5,096 | $919,449 | 0.49% |
| 27 | TRACTOR SUPPLY CO | TSCO | 15,250 | $809,190 | 0.43% |
| 28 | CENTERPOINT ENERGY INC | CNP | 25,395 | $805,779 | 0.43% |
| 29 | MSCI INC | MSCI | 1,283 | $769,813 | 0.41% |
| 30 | CSX CORP | CSX | 22,299 | $719,584 | 0.38% |
| 31 | MICROSOFT CORP | MSFT | 1,546 | $651,583 | 0.35% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,202 | $544,843 | 0.29% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 15,705 | $543,236 | 0.29% |
| 34 | INVESCO QQQ TR | IVZ | 969 | $495,362 | 0.26% |
| 35 | PARSONS CORP DEL | PSN | 4,711 | $434,590 | 0.23% |
| 36 | CHENIERE ENERGY INC | LNG | 1,967 | $422,677 | 0.22% |
| 37 | FAIR ISAAC CORP | FICO | 178 | $354,386 | 0.19% |
| 38 | WALMART INC | WMT | 3,708 | $335,045 | 0.18% |
| 39 | DIMENSIONAL ETF TRUST | 25434V880 | 11,718 | $291,309 | 0.15% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 5,598 | $276,614 | 0.15% |
| 41 | ASML HOLDING N V | ASMLF | 383 | $265,450 | 0.14% |
| 42 | COCA COLA CO | KO | 4,019 | $250,245 | 0.13% |
| 43 | ASPEN TECHNOLOGY INC | 29109X106 | 978 | $244,138 | 0.13% |
| 44 | ELI LILLY & CO | LLY | 300 | $231,600 | 0.12% |
| 45 | LINCOLN ELEC HLDGS INC | 533900106 | 1,217 | $228,151 | 0.12% |
| 46 | BROADCOM INC | AVGO | 971 | $225,117 | 0.12% |
| 47 | HOME DEPOT INC | HD | 556 | $216,361 | 0.12% |