Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $206 Million
  • Q2 2024

Threadgill Financial, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $47.5M, Schwab Strategic Tr Us Large C with a value of $20M, Autozone Inc with a value of $17.4M, Mastercard Inc with a value of $14.8M, and Visa Inc. with a value of $14.5M.

Examining the 13F form we can see an decrease of $12.9M in the current position value, from $219M to 206M.

Below you can find more details about Threadgill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $69.5 Million
Consumer Cyclical: $55.1 Million
Financial Services: $32.7 Million
Industrials: $17.8 Million
Energy: $15.3 Million
Technology: $6.95 Million
Basic Materials: $5.69 Million
Utilities: $1 Million
Other: $1.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 23.02% of portfolio
421,438
Q2 2024 Added 2.5%
$0
$20 Million 9.72% of portfolio
198,821
Q2 2024 Added 6.45%
$58.7B
$17.4 Million 8.43% of portfolio
5,868
Q2 2024 Added 0.43%
$418B
$14.8 Million 7.15% of portfolio
33,441
Q2 2024 Added 9.74%
$424B
$14.5 Million 7.03% of portfolio
55,273
Q2 2024 Added 10.39%
$489B
$9.44 Million 4.58% of portfolio
82,009
Q2 2024 Reduced 1.7%
$1.86T
$8.53 Million 4.13% of portfolio
44,125
Q2 2024 Added 0.02%
$11.3B
$8.13 Million 3.94% of portfolio
47,352
Q2 2024 Reduced 1.84%
$148B
$7.22 Million 3.5% of portfolio
32,740
Q2 2024 Reduced 1.33%
$148B
$7.19 Million 3.48% of portfolio
31,765
Q2 2024 Reduced 1.64%
$90.5B
$5.69 Million 2.76% of portfolio
19,053
Q2 2024 Reduced 1.42%
$12.2B
$4.41 Million 2.14% of portfolio
81,440
Q2 2024 Added 1.6%
$9.85B
$4.11 Million 1.99% of portfolio
28,718
Q2 2024 New
$309B
$3.3 Million 1.6% of portfolio
21,075
Q2 2024 Reduced 1.16%
$84.1B
$2.48 Million 1.2% of portfolio
31,863
Q2 2024 Added 25.8%
$36.4B
$2.42 Million 1.17% of portfolio
18,271
Q2 2024 Reduced 0.45%
$58.1B
$2.11 Million 1.02% of portfolio
3,744
Q2 2024 New
$61.3B
$1.67 Million 0.81% of portfolio
10,685
Q1 2024 Reduced 49.56%
$28B
$1.64 Million 0.8% of portfolio
18,363
Q2 2024 Added 3.72%
$78.3B
$1.48 Million 0.72% of portfolio
12,567
Q2 2024 Reduced 1.6%
$0
$1.48 Million 0.72% of portfolio
23,056
Q2 2024 New
$185B
$1.42 Million 0.69% of portfolio
5,573
Q2 2024 Added 99.89%
$14.8B
$1.29 Million 0.63% of portfolio
2,505
Q2 2024 Added 6.64%
$117B
$1.22 Million 0.59% of portfolio
3,263
Q2 2024 Reduced 1.84%
$22.7B
$1.14 Million 0.55% of portfolio
6,471
Q2 2024 Reduced 3.3%
$18.5B
$1 Million 0.49% of portfolio
32,395
Q2 2024 Reduced 4.86%
$80.8B
$1.01 Million 0.49% of portfolio
4,734
Q2 2024 Reduced 3.64%
$765B
$995,000 0.48% of portfolio
1,100
Q2 2024 Reduced 10.06%
$185B
$930,000 0.45% of portfolio
2,794
Q2 2024 Reduced 6.46%
$72.2B
$858,000 0.42% of portfolio
25,674
Q2 2024 Reduced 0.78%
$29.1B
$772,000 0.37% of portfolio
2,860
Q2 2024 Reduced 88.68%
$60.1B
$729,000 0.35% of portfolio
3,752
Q2 2024 Reduced 4.92%
$160B
$661,000 0.32% of portfolio
1,484
Q2 2024 Added 6.0%
$82.2B
$659,000 0.32% of portfolio
1,566
Q2 2024 Added 5.74%
$69.7B
$561,000 0.27% of portfolio
532
Q2 2024 Added 75.58%
$3.17T
$532,000 0.26% of portfolio
1,192
Q2 2024 Reduced 1.49%
$0
$506,000 0.25% of portfolio
15,705
Q1 2024 New
$20.8B
$500,000 0.24% of portfolio
7,106
Q2 2024 New
$12.5B
$460,000 0.22% of portfolio
11,841
Q2 2024 Added 17.06%
$564B
$434,000 0.21% of portfolio
1,068
Q2 2024 Reduced 1.66%
$238B
$412,000 0.2% of portfolio
2,504
Q2 2024 Reduced 0.87%
$45.2B
$402,000 0.19% of portfolio
2,298
Q2 2024 Reduced 3.53%
$44.1B
$343,000 0.17% of portfolio
1,967
Q4 2022 New
$56.4B
$352,000 0.17% of portfolio
5,598
Q2 2024 Added 0.05%
$290B
$329,000 0.16% of portfolio
5,175
Q1 2024 Added 13.46%
$0
$297,000 0.14% of portfolio
11,718
Q1 2024 New
$12.2B
$229,000 0.11% of portfolio
1,217
Q2 2024 Reduced 3.95%
$189B
$215,000 0.1% of portfolio
3,184
Q2 2024 Reduced 6.85%
$68.4B
$204,000 0.1% of portfolio
1,452
Q2 2024 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $206 Million
  • Prior Value $219 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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