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 Market Cap. of $10 Billions to $200 Billions