Threadgill Financial, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), Threadgill Financial, LLC reported 52 stock positions worth $213.3 million. Its top holding was Vanguard Tot World STK ETF (VT) at 22.3% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 9.4%) and AutoZone (AZO, 8.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 11, added to 17 and reduced 26. The biggest buy was Vanguard Tot World STK ETF (VT, shares +3%) and the biggest sale Tractor Supply (TSCO, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $213.3M (Q2 2024)
- SEC Filing
- 0001754960-24-000234 ↗ filed Jul 11, 2024
Holdings Value
Holdings 52 stocks · $213.3M
| VT Vanguard Tot World STK ETF | 22.26% | 421,438 | $47.5M | Add +2.5% |
| SCHG Schwab US Large-Cap Growth | 9.40% | 198,821 | $20.0M | Add +6.5% |
| AZO AutoZone Inc. | 8.16% | 5,868 | $17.4M | Add +0.4% |
| MA Mastercard Inc. Class A | 6.92% | 33,441 | $14.8M | Add +9.7% |
| V Visa Inc. Class A | 6.80% | 55,273 | $14.5M | Add +10.4% |
| XOM Exxon Mobil Corp. | 4.43% | 82,009 | $9.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 4.00% | 44,125 | $8.5M | Add +0.0% |
| TXRH Texas Roadhouse Inc. | 3.81% | 47,352 | $8.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 3.38% | 32,740 | $7.2M | Reduce -1.3% |
| UNP Union Pacific Corp. | 3.37% | 31,765 | $7.2M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 2.67% | 19,053 | $5.7M | Reduce -1.4% |
| CPRT Copart Inc. | 2.07% | 81,440 | $4.4M | Add +1.6% |
| CP Canadian Pacific Kansas City | 2.02% | 54,837 | $4.3M | Reduce -1.0% |
| PAYC Paycom Software Inc. | 1.93% | 28,718 | $4.1M | New |
| CVX Chevron Corp. | 1.55% | 21,075 | $3.3M | Reduce -1.2% |
| LIN Linde PLC | 1.26% | 6,106 | $2.7M | Add +155.4% |
| SBUX Starbucks Corp. | 1.16% | 31,863 | $2.5M | Add +25.8% |
| YUM Yum! Brands Inc. | 1.13% | 18,271 | $2.4M | Reduce -0.5% |
| AAPL Apple Inc. | 1.08% | 10,976 | $2.3M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.99% | 3,744 | $2.1M | New |
| VLO Valero Energy Corp. | 0.79% | 10,685 | $1.7M | No change |
| BRO Brown & Brown Inc. | 0.77% | 18,363 | $1.6M | Add +3.7% |
| CNI Canadian Natl Railway Co. | 0.70% | 12,567 | $1.5M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.69% | 23,056 | $1.5M | New |
| MCD McDonald's Corp. | 0.67% | 5,573 | $1.4M | Add +99.9% |
| DPZ Domino's Pizza Inc. | 0.61% | 2,505 | $1.3M | Add +6.6% |
| DE Deere & Co. | 0.57% | 3,263 | $1.2M | Reduce -1.8% |
| ODFL Old Dominion Freight Line | 0.54% | 6,471 | $1.1M | Reduce -3.3% |
| WM Waste Management Inc. | 0.47% | 4,734 | $1.0M | Reduce -3.6% |
| CNP Centerpoint Energy Inc. | 0.47% | 32,395 | $1.0M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.47% | 1,100 | $996K | Reduce -10.1% |
| CAT Caterpillar Inc. | 0.44% | 2,794 | $931K | Reduce -6.5% |
| CSX CSX Corp. | 0.40% | 25,674 | $859K | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.36% | 2,860 | $772K | Reduce -88.7% |
| RSG Republic Services Inc. | 0.34% | 3,752 | $729K | Reduce -4.9% |
| SPGI S&P Global Inc. | 0.31% | 1,484 | $662K | Add +6.0% |
| MCO Moody's Corp. | 0.31% | 1,566 | $659K | Add +5.7% |
| ORLY O'reilly Automotive Inc. | 0.26% | 532 | $562K | Add +75.6% |
| MSFT Microsoft Corp. | 0.25% | 1,192 | $533K | Reduce -1.5% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 15,705 | $506K | No change |
| QSR Restaurant Brands Intern | 0.23% | 7,106 | $500K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.22% | 11,841 | $461K | Add +17.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,068 | $434K | Reduce -1.7% |
| PEP Pepsico Inc. | 0.19% | 2,504 | $413K | Reduce -0.9% |
| WCN Waste Connections Inc. | 0.19% | 2,298 | $403K | Reduce -3.5% |
| OXY Occidental Petroleum Corp. | 0.17% | 5,598 | $353K | Add +0.1% |
| LNG Cheniere Energy Inc. | 0.16% | 1,967 | $344K | No change |
| KO The Coca-Cola Co. | 0.15% | 5,175 | $329K | No change |
| DFAX Dimensional World Ex US Core | 0.14% | 11,718 | $298K | No change |
| LECO Lincoln Electric Holdings | 0.11% | 1,217 | $230K | Reduce -4.0% |
| WMT Walmart Inc. | 0.10% | 3,184 | $216K | Reduce -6.8% |
| PSX Phillips 66 | 0.10% | 1,452 | $205K | Reduce -3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TSCO Tractor Supply Company | Reduce -88.7% | 0.36% | −2.58 |
| PSA Public Storage | Sold out | 0.00% | −2.42 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −1.59 |
| CGGO Cap Group Global Growth | Sold out | 0.00% | −1.34 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.65 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.62 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.59 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 3.38% | −0.37 |
| SHW The Sherwin-Williams Co. | Reduce -1.4% | 2.67% | −0.32 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.22 |
| UNP Union Pacific Corp. | Reduce -1.6% | 3.37% | −0.16 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.15 |
| CP Canadian Pacific Kansas City | Reduce -1.0% | 2.02% | −0.15 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| ODFL Old Dominion Freight Line | Reduce -3.3% | 0.54% | −0.12 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.10 |
| CNI Canadian Natl Railway Co. | Reduce -1.6% | 0.70% | −0.05 |
| CAT Caterpillar Inc. | Reduce -6.5% | 0.44% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -4.0% | 0.11% | −0.04 |
| DE Deere & Co. | Reduce -1.8% | 0.57% | −0.03 |
| CSX CSX Corp. | Reduce -0.8% | 0.40% | −0.02 |
| PSX Phillips 66 | Reduce -3.3% | 0.10% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.19% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.20% | +0.00 |
| YUM Yum! Brands Inc. | Reduce -0.5% | 1.13% | +0.00 |
| RSG Republic Services Inc. | Reduce -4.9% | 0.34% | +0.01 |
| WCN Waste Connections Inc. | Reduce -3.5% | 0.19% | +0.01 |
| WM Waste Management Inc. | Reduce -3.6% | 0.47% | +0.01 |
| WMT Walmart Inc. | Reduce -6.8% | 0.10% | +0.01 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.25% | +0.02 |
| CNP Centerpoint Energy Inc. | Reduce -4.9% | 0.47% | +0.04 |
| LLY Eli Lilly & Co. | Reduce -10.1% | 0.47% | +0.04 |
| CVX Chevron Corp. | Reduce -1.2% | 1.55% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.7% | 4.43% | +0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 1.08% | +0.25 |
| TXRH Texas Roadhouse Inc. | Reduce -1.8% | 3.81% | +0.50 |
Portfolio Buys Q1 2024 → Q2 2024
| VT Vanguard Tot World STK ETF | Add +2.5% | 22.26% | +2.08 |
| PAYC Paycom Software Inc. | New | 1.93% | +1.93 |
| SCHG Schwab US Large-Cap Growth | Add +6.5% | 9.40% | +1.71 |
| ROP Roper Technologies Inc. | New | 0.99% | +0.99 |
| LIN Linde PLC | Add +155.4% | 1.26% | +0.76 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.69% | +0.69 |
| V Visa Inc. Class A | Add +10.4% | 6.80% | +0.60 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.00% | +0.46 |
| MA Mastercard Inc. Class A | Add +9.7% | 6.92% | +0.40 |
| MCD McDonald's Corp. | Add +99.9% | 0.67% | +0.32 |
| QSR Restaurant Brands Intern | New | 0.23% | +0.23 |
| SBUX Starbucks Corp. | Add +25.8% | 1.16% | +0.14 |
| ORLY O'reilly Automotive Inc. | Add +75.6% | 0.26% | +0.11 |
| DPZ Domino's Pizza Inc. | Add +6.6% | 0.61% | +0.09 |
| BRO Brown & Brown Inc. | Add +3.7% | 0.77% | +0.08 |
| GFL GFL Environmental Inc.-Sub VT | Add +17.1% | 0.22% | +0.06 |
| MCO Moody's Corp. | Add +5.7% | 0.31% | +0.05 |
| SPGI S&P Global Inc. | Add +6.0% | 0.31% | +0.05 |
| CPRT Copart Inc. | Add +1.6% | 2.07% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.17% | +0.00 |
| AZO AutoZone Inc. | Add +0.4% | 8.16% | −0.02 |
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 |