Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $219 Million
  • Q1 2024

Threadgill Financial, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $219 Million distributed in 59 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 $45.4M, Autozone Inc with a value of $18.4M, Schwab Strategic Tr Us Large C with a value of $17.3M, Mastercard Inc with a value of $14.7M, and Visa Inc. with a value of $14M.

Examining the 13F form we can see an increase of $72.7M in the current position value, from $146M to 219M.

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

Portfolio value $219 Million
ETFs: $66.3 Million
Consumer Cyclical: $60.9 Million
Financial Services: $31.8 Million
Industrials: $17.6 Million
Energy: $17.2 Million
Basic Materials: $10.8 Million
Real Estate: $5.46 Million
Technology: $4.04 Million
Other: $3.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 20.74% of portfolio
411,167
Q1 2024 Added 1,393.58%
$56.3B
$18.4 Million 8.4% of portfolio
5,843
Q1 2024 Reduced 0.66%
$0
$17.3 Million 7.9% of portfolio
186,780
Q1 2024 Added 99.43%
$421B
$14.7 Million 6.7% of portfolio
30,472
Q1 2024 Added 1.05%
$429B
$14 Million 6.38% of portfolio
50,071
Q1 2024 Added 0.74%
$480B
$9.7 Million 4.43% of portfolio
83,430
Q1 2024 Reduced 2.14%
$137B
$8.45 Million 3.86% of portfolio
33,182
Q1 2024 Reduced 0.53%
$1.97T
$7.96 Million 3.63% of portfolio
44,118
Q1 2024 Added 1.32%
$139B
$7.94 Million 3.62% of portfolio
32,295
Q1 2024 Reduced 0.28%
$11.5B
$7.45 Million 3.4% of portfolio
48,240
Q1 2024 Reduced 0.48%
$77.3B
$6.71 Million 3.06% of portfolio
19,327
Q1 2024 Added 1.15%
$30B
$6.61 Million 3.02% of portfolio
25,266
Q1 2024 Reduced 0.55%
$50.5B
$5.46 Million 2.49% of portfolio
18,815
Q1 2024 Reduced 11.77%
$12.9B
$4.64 Million 2.12% of portfolio
80,159
Q1 2024 New
$29.6B
$3.59 Million 1.64% of portfolio
24,764
Q1 2024 Reduced 1.72%
$306B
$3.36 Million 1.53% of portfolio
21,323
Q1 2024 Reduced 3.7%
$37.7B
$2.54 Million 1.16% of portfolio
18,354
Q1 2024 Reduced 11.66%
$89.3B
$2.31 Million 1.06% of portfolio
25,328
Q1 2024 Reduced 11.02%
$3.38T
$1.88 Million 0.86% of portfolio
10,985
Q1 2024 Added 15.23%
$60.4B
$1.82 Million 0.83% of portfolio
10,685
Q1 2024 Reduced 49.56%
$80.1B
$1.68 Million 0.77% of portfolio
12,771
Q1 2024 Added 4.44%
$25.3B
$1.55 Million 0.71% of portfolio
17,705
Q1 2024 New
$19.7B
$1.47 Million 0.67% of portfolio
6,692
Q1 2024 New
$0
$1.45 Million 0.66% of portfolio
41,216
Q1 2024 New
$44.7B
$1.41 Million 0.64% of portfolio
76,647
Q1 2024 Reduced 5.86%
$113B
$1.37 Million 0.62% of portfolio
3,324
Q1 2024 Reduced 8.78%
$177B
$1.32 Million 0.6% of portfolio
7,588
Q1 2024 Reduced 10.54%
$18.3B
$1.17 Million 0.53% of portfolio
2,349
Q1 2024 New
$176B
$1.09 Million 0.5% of portfolio
2,987
Q1 2024 Added 0.17%
$87.6B
$1.05 Million 0.48% of portfolio
4,913
Q1 2024 New
$70.3B
$959,000 0.44% of portfolio
25,875
Q1 2024 Added 1.97%
$19.5B
$970,000 0.44% of portfolio
34,049
Q1 2024 Reduced 5.97%
$860B
$951,000 0.43% of portfolio
1,223
Q1 2024 Reduced 15.54%
$187B
$786,000 0.36% of portfolio
2,788
Q1 2024 Added 11.16%
$61.4B
$755,000 0.34% of portfolio
3,946
Q1 2024 New
$145B
$595,000 0.27% of portfolio
1,400
Q1 2024 New
$77.1B
$582,000 0.27% of portfolio
1,481
Q1 2024 New
$3.33T
$509,000 0.23% of portfolio
1,210
Q1 2024 Added 37.66%
$0
$501,000 0.23% of portfolio
15,705
Q1 2024 New
$57.2B
$504,000 0.23% of portfolio
2,082
Q1 2024 Reduced 8.72%
$529B
$456,000 0.21% of portfolio
1,086
Q1 2024 Added 57.16%
$227B
$442,000 0.2% of portfolio
2,526
Q1 2024 New
$45.1B
$409,000 0.19% of portfolio
2,382
Q1 2024 New
$58.7B
$363,000 0.17% of portfolio
5,595
Q4 2023 Reduced 78.28%
$66.3B
$342,000 0.16% of portfolio
303
Q1 2024 New
$12.9B
$348,000 0.16% of portfolio
10,115
Q1 2024 New
$10.9B
$323,000 0.15% of portfolio
1,267
Q1 2024 Added 5.58%
$37.6B
$328,000 0.15% of portfolio
263
Q1 2024 New
$43.7B
$317,000 0.14% of portfolio
1,967
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $219 Million
  • Prior Value $146 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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