Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $160 Million
  • Q3 2024

Threadgill Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 44 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 $37.6M, Autozone Inc with a value of $18.4M, Mastercard Inc with a value of $16.4M, Visa Inc. with a value of $15.1M, and Lowes Companies Inc with a value of $8.79M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $206M to 160M.

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

Portfolio value $160 Million
Consumer Cyclical: $47 Million
ETFs: $39.8 Million
Financial Services: $37.4 Million
Industrials: $18.5 Million
Technology: $7.97 Million
Energy: $6.07 Million
Basic Materials: $1.08 Million
Utilities: $953,000
Other: $931,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$504B
$16.4 Million 10.24% of portfolio
33,205
Q3 2024 Reduced 0.71%
$519B
$15.1 Million 9.43% of portfolio
54,901
Q3 2024 Reduced 0.67%
$2.29T
$8.39 Million 5.24% of portfolio
45,040
Q3 2024 Added 2.07%
$280B
$2.62 Million 1.64% of portfolio
17,786
Q3 2024 Reduced 15.61%
$4.09T
$2.61 Million 1.63% of portfolio
11,198
Q3 2024 Added 2.02%
$441B
$1.37 Million 0.86% of portfolio
11,680
Q3 2024 Reduced 85.76%
$3.25T
$661,000 0.41% of portfolio
1,537
Q3 2024 Added 28.94%
$590B
$550,000 0.34% of portfolio
1,197
Q3 2024 Added 12.08%
$730B
$354,000 0.22% of portfolio
400
Q3 2024 Reduced 63.64%
$270B
$320,000 0.2% of portfolio
4,462
Q3 2024 Reduced 13.78%
$250B
$257,000 0.16% of portfolio
3,184
Q2 2024 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $160 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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