Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $179 Million
  • Q4 2024

Threadgill Financial, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $179 Million distributed in 47 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 $53.9M, Autozone Inc with a value of $18.8M, Mastercard Inc with a value of $17.5M, Visa Inc. with a value of $17.4M, and Amazon Com Inc with a value of $10.5M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $160M to 179M.

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

Portfolio value $179 Million
ETFs: $56.2 Million
Consumer Cyclical: $49.1 Million
Financial Services: $42 Million
Industrials: $16.7 Million
Energy: $5.71 Million
Technology: $4.6 Million
Basic Materials: $2.44 Million
Utilities: $805,000
Other: $816,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.9 Million 30.16% of portfolio
458,730
Q4 2024 Added 46.04%
$63.6B
$18.8 Million 10.53% of portfolio
5,875
Q4 2024 Added 0.32%
$530B
$17.5 Million 9.8% of portfolio
33,244
Q4 2024 Added 0.12%
$559B
$17.4 Million 9.73% of portfolio
54,992
Q4 2024 Added 0.17%
$2.42T
$10.5 Million 5.85% of portfolio
47,668
Q4 2024 Added 5.83%
$161B
$7.97 Million 4.46% of portfolio
32,304
Q4 2024 Reduced 0.46%
$152B
$7.14 Million 4.0% of portfolio
31,305
Q4 2024 Reduced 0.74%
$13.8B
$5.05 Million 2.82% of portfolio
87,910
Q4 2024 Added 1.83%
$29.6B
$3.51 Million 1.96% of portfolio
34,402
Q4 2024 Added 2.86%
$39.8B
$3.13 Million 1.75% of portfolio
33,798
Q4 2024 Added 5.47%
$3.79T
$2.86 Million 1.6% of portfolio
11,429
Q4 2024 Added 2.06%
$61B
$2.78 Million 1.55% of portfolio
5,345
Q4 2024 Added 9.73%
$292B
$2.57 Million 1.44% of portfolio
17,761
Q4 2024 Reduced 0.14%
$124B
$2.56 Million 1.43% of portfolio
28,045
Q4 2024 Reduced 11.56%
$92.8B
$2.44 Million 1.37% of portfolio
7,177
Q4 2024 Added 153.6%
$70.8B
$2.28 Million 1.28% of portfolio
22,476
Q4 2024 Added 75.94%
$0
$1.27 Million 0.71% of portfolio
18,443
Q4 2024 Added 1.93%
$81.3B
$1.26 Million 0.7% of portfolio
1,060
Q4 2024 Added 27.56%
$170B
$1.17 Million 0.65% of portfolio
2,342
Q4 2024 Added 40.07%
$91.5B
$1.17 Million 0.65% of portfolio
2,471
Q4 2024 Added 40.56%
$445B
$1.15 Million 0.64% of portfolio
10,670
Q4 2024 Reduced 8.65%
$15.9B
$1.02 Million 0.57% of portfolio
2,422
Q4 2024 Added 0.33%
$12.1B
$919,000 0.51% of portfolio
5,096
Q4 2024 Added 0.37%
$20.5B
$805,000 0.45% of portfolio
25,395
Q4 2024 Reduced 21.61%
$6.03B
$809,000 0.45% of portfolio
15,250
Q4 2024 Added 416.77%
$47.7B
$769,000 0.43% of portfolio
1,283
Q4 2024 Added 255.4%
$69.1B
$719,000 0.4% of portfolio
22,299
Q4 2024 Reduced 14.59%
$3.09T
$651,000 0.36% of portfolio
1,546
Q4 2024 Added 0.59%
$0
$543,000 0.3% of portfolio
15,705
Q1 2024 New
$615B
$544,000 0.3% of portfolio
1,202
Q4 2024 Added 0.42%
$0
$495,000 0.28% of portfolio
969
Q4 2024 Added 0.21%
$55.9B
$422,000 0.24% of portfolio
1,967
Q4 2022 New
$8.21B
$434,000 0.24% of portfolio
4,711
Q4 2024 New
$47.3B
$354,000 0.2% of portfolio
178
Q4 2024 New
$266B
$335,000 0.19% of portfolio
3,708
Q4 2024 Added 16.46%
$0
$291,000 0.16% of portfolio
11,718
Q1 2024 New
$43.5B
$276,000 0.15% of portfolio
5,598
Q2 2024 Added 0.05%
$294B
$265,000 0.15% of portfolio
383
Q4 2024 New
$275B
$250,000 0.14% of portfolio
4,019
Q4 2024 Reduced 9.93%
$17B
$244,000 0.14% of portfolio
978
Q4 2024 New
$11.5B
$228,000 0.13% of portfolio
1,217
Q2 2024 Reduced 3.95%
$89.6B
$225,000 0.13% of portfolio
971
Q4 2024 New
$771B
$231,000 0.13% of portfolio
300
Q4 2024 Reduced 25.0%
$422B
$216,000 0.12% of portfolio
556
Q4 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 20.23%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Added 114.91%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $179 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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