Threadgill Financial, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Threadgill Financial, LLC reported 59 stock positions worth $225.1 million. Its top holding was Vanguard Tot World STK ETF (VT) at 20.2% of the portfolio, followed by AutoZone (AZO, 8.2%) and Schwab US Large-Cap Growth (SCHG, 7.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 5, added to 18 and reduced 18. The biggest buy was Vanguard Tot World STK ETF (VT, shares +1394%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $225.1M (Q1 2024)
- SEC Filing
- 0001754960-24-000117 ↗ filed Apr 10, 2024
Holdings Value
Holdings 59 stocks · $225.1M
| VT Vanguard Tot World STK ETF | 20.18% | 411,167 | $45.4M | Add +1393.6% |
| AZO AutoZone Inc. | 8.18% | 5,843 | $18.4M | Reduce -0.7% |
| SCHG Schwab US Large-Cap Growth | 7.69% | 186,780 | $17.3M | Add +99.4% |
| MA Mastercard Inc. Class A | 6.52% | 30,472 | $14.7M | Add +1.1% |
| V Visa Inc. Class A | 6.21% | 50,071 | $14.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 4.31% | 83,430 | $9.7M | Reduce -2.1% |
| LOW Lowe's Cos Inc. | 3.75% | 33,182 | $8.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.54% | 44,118 | $8.0M | Add +1.3% |
| UNP Union Pacific Corp. | 3.53% | 32,295 | $7.9M | Reduce -0.3% |
| TXRH Texas Roadhouse Inc. | 3.31% | 48,240 | $7.5M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 2.98% | 19,327 | $6.7M | Add +1.1% |
| TSCO Tractor Supply Company | 2.94% | 25,266 | $6.6M | Reduce -0.6% |
| PSA Public Storage | 2.42% | 18,815 | $5.5M | Reduce -11.8% |
| CP Canadian Pacific Kansas City | 2.17% | 55,402 | $4.9M | Add +1.1% |
| CPRT Copart Inc. | 2.06% | 80,159 | $4.6M | New |
| PPG PPG Industries Inc. | 1.59% | 24,764 | $3.6M | Reduce -1.7% |
| CVX Chevron Corp. | 1.49% | 21,323 | $3.4M | Reduce -3.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.34% | 104,563 | $3.0M | New |
| YUM Yum! Brands Inc. | 1.13% | 18,354 | $2.5M | Reduce -11.7% |
| SBUX Starbucks Corp. | 1.03% | 25,328 | $2.3M | Reduce -11.0% |
| AAPL Apple Inc. | 0.84% | 10,985 | $1.9M | Add +15.2% |
| VLO Valero Energy Corp. | 0.81% | 10,685 | $1.8M | Reduce -49.6% |
| CNI Canadian Natl Railway Co. | 0.75% | 12,771 | $1.7M | Add +4.4% |
| BRO Brown & Brown Inc. | 0.69% | 17,705 | $1.5M | New |
| ODFL Old Dominion Freight Line | 0.65% | 6,692 | $1.5M | New |
| TCHP T Rowe Price Blue Chip Growt | 0.65% | 41,216 | $1.5M | New |
| KMI Kinder Morgan Inc. | 0.62% | 76,647 | $1.4M | Reduce -5.9% |
| DE Deere & Co. | 0.61% | 3,324 | $1.4M | Reduce -8.8% |
| TXN Texas Instruments Inc. | 0.59% | 7,588 | $1.3M | Reduce -10.5% |
| DPZ Domino's Pizza Inc. | 0.52% | 2,349 | $1.2M | New |
| LIN Linde PLC | 0.49% | 2,391 | $1.1M | New |
| CAT Caterpillar Inc. | 0.49% | 2,987 | $1.1M | Add +0.2% |
| WM Waste Management Inc. | 0.47% | 4,913 | $1.0M | New |
| CNP Centerpoint Energy Inc. | 0.43% | 34,049 | $970K | Reduce -6.0% |
| CSX CSX Corp. | 0.43% | 25,875 | $959K | Add +2.0% |
| LLY Eli Lilly & Co. | 0.42% | 1,223 | $951K | Reduce -15.5% |
| MCD McDonald's Corp. | 0.35% | 2,788 | $786K | Add +11.2% |
| RSG Republic Services Inc. | 0.34% | 3,946 | $755K | New |
| SPGI S&P Global Inc. | 0.26% | 1,400 | $596K | New |
| MCO Moody's Corp. | 0.26% | 1,481 | $582K | New |
| MSFT Microsoft Corp. | 0.23% | 1,210 | $509K | Add +37.7% |
| APD Air Products & Chemicals Inc. | 0.22% | 2,082 | $505K | Reduce -8.7% |
| DFAC Dimensional US Core Equity 2 | 0.22% | 15,705 | $502K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,086 | $457K | Add +57.2% |
| PEP Pepsico Inc. | 0.20% | 2,526 | $442K | New |
| WCN Waste Connections Inc. | 0.18% | 2,382 | $410K | New |
| OXY Occidental Petroleum Corp. | 0.16% | 5,595 | $364K | No change |
| GFL GFL Environmental Inc.-Sub VT | 0.15% | 10,115 | $349K | New |
| ORLY O'reilly Automotive Inc. | 0.15% | 303 | $342K | New |
| FICO Fair Isaac Corp. | 0.15% | 263 | $329K | New |
| LECO Lincoln Electric Holdings | 0.14% | 1,267 | $324K | Add +5.6% |
| LNG Cheniere Energy Inc. | 0.14% | 1,967 | $317K | No change |
| KO The Coca-Cola Co. | 0.14% | 5,175 | $317K | Add +13.5% |
| DFAX Dimensional World Ex US Core | 0.13% | 11,718 | $298K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,256 | $298K | Add +10.3% |
| XYL Xylem Inc. | 0.11% | 1,951 | $252K | Add +0.7% |
| PSX Phillips 66 | 0.11% | 1,502 | $245K | New |
| HD Home Depot Inc. | 0.10% | 610 | $234K | New |
| WMT Walmart Inc. | 0.09% | 3,418 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.54 |
| BAC Bank of America Corp. | Sold out | 0.00% | −2.11 |
| AZO AutoZone Inc. | Reduce -0.7% | 8.18% | −1.91 |
| PSA Public Storage | Reduce -11.8% | 2.42% | −1.89 |
| UNP Union Pacific Corp. | Reduce -0.3% | 3.53% | −1.75 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 4.31% | −1.34 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 3.75% | −1.17 |
| VLO Valero Energy Corp. | Reduce -49.6% | 0.81% | −1.02 |
| PPG PPG Industries Inc. | Reduce -1.7% | 1.59% | −0.91 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.88 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.84 |
| SBUX Starbucks Corp. | Reduce -11.0% | 1.03% | −0.78 |
| CVX Chevron Corp. | Reduce -3.7% | 1.49% | −0.70 |
| TSCO Tractor Supply Company | Reduce -0.6% | 2.94% | −0.69 |
| YUM Yum! Brands Inc. | Reduce -11.7% | 1.13% | −0.67 |
| TXRH Texas Roadhouse Inc. | Reduce -0.5% | 3.31% | −0.62 |
| RJF Raymond James Financial Inc. | Sold out | 0.00% | −0.43 |
| TXN Texas Instruments Inc. | Reduce -10.5% | 0.59% | −0.37 |
| DE Deere & Co. | Reduce -8.8% | 0.61% | −0.36 |
| KMI Kinder Morgan Inc. | Reduce -5.9% | 0.62% | −0.33 |
| CNP Centerpoint Energy Inc. | Reduce -6.0% | 0.43% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -8.7% | 0.22% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -15.5% | 0.42% | −0.14 |
Portfolio Buys Q4 2023 → Q1 2024
| VT Vanguard Tot World STK ETF | Add +1393.6% | 20.18% | +18.30 |
| SCHG Schwab US Large-Cap Growth | Add +99.4% | 7.69% | +2.54 |
| CPRT Copart Inc. | New | 2.06% | +2.06 |
| CGGO Cap Group Global Growth | New | 1.34% | +1.34 |
| BRO Brown & Brown Inc. | New | 0.69% | +0.69 |
| ODFL Old Dominion Freight Line | New | 0.65% | +0.65 |
| TCHP T Rowe Price Blue Chip Growt | New | 0.65% | +0.65 |
| DPZ Domino's Pizza Inc. | New | 0.52% | +0.52 |
| LIN Linde PLC | New | 0.49% | +0.49 |
| WM Waste Management Inc. | New | 0.47% | +0.47 |
| RSG Republic Services Inc. | New | 0.34% | +0.34 |
| SPGI S&P Global Inc. | New | 0.26% | +0.26 |
| MCO Moody's Corp. | New | 0.26% | +0.26 |
| DFAC Dimensional US Core Equity 2 | New | 0.22% | +0.22 |
| PEP Pepsico Inc. | New | 0.20% | +0.20 |
| WCN Waste Connections Inc. | New | 0.18% | +0.18 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.15% | +0.15 |
| ORLY O'reilly Automotive Inc. | New | 0.15% | +0.15 |
| FICO Fair Isaac Corp. | New | 0.15% | +0.15 |
| DFAX Dimensional World Ex US Core | New | 0.13% | +0.13 |
| PSX Phillips 66 | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.2% | 0.20% | +0.04 |
| MSFT Microsoft Corp. | Add +37.7% | 0.23% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.3% | 0.13% | −0.02 |
| LECO Lincoln Electric Holdings | Add +5.6% | 0.14% | −0.03 |
| XYL Xylem Inc. | Add +0.7% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Add +13.5% | 0.14% | −0.04 |
| CAT Caterpillar Inc. | Add +0.2% | 0.49% | −0.10 |
| MCD McDonald's Corp. | Add +11.2% | 0.35% | −0.14 |
| CSX CSX Corp. | Add +2.0% | 0.43% | −0.16 |
| CNI Canadian Natl Railway Co. | Add +4.4% | 0.75% | −0.27 |
| AAPL Apple Inc. | Add +15.2% | 0.84% | −0.38 |
| CP Canadian Pacific Kansas City | Add +1.1% | 2.17% | −0.70 |
| AMZN Amazon.com Inc. | Add +1.3% | 3.54% | −0.85 |
| SHW The Sherwin-Williams Co. | Add +1.1% | 2.98% | −0.97 |
| MA Mastercard Inc. Class A | Add +1.1% | 6.52% | −2.01 |
| V Visa Inc. Class A | Add +0.7% | 6.21% | −2.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $242.6M | VT, VEU, SCHG, V, VTV |
| Q1 2026 | 44 | $344.2M | VEU, VT, IBDS, IBDT, IBDU |
| Q4 2025 | 55 | $242.8M | VT, VEU, IBDS, AZO, V |
| Q3 2025 | 50 | $206.3M | AZO, MA, V, AMZN, MCO |
| Q2 2025 | 47 | $186.9M | AZO, V, MA, AMZN, MCO |
| Q1 2025 | 44 | $186.6M | VT, AZO, V, MA, AMZN |
| Q4 2024 | 47 | $188.0M | VT, AZO, MA, V, AMZN |
| Q3 2024 | 44 | $168.1M | VT, AZO, MA, V, LOW |
| Q2 2024 | 52 | $213.3M | VT, SCHG, AZO, MA, V |
| Q1 2024 | 59 | $225.1M | VT, AZO, SCHG, MA, V |