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