Threadgill Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Threadgill Financial, LLC reported 44 stock positions worth $168.1 million. Its top holding was Vanguard Tot World STK ETF (VT) at 22.4% of the portfolio, followed by AutoZone (AZO, 11.0%) and Mastercard Class A (MA, 9.8%). Compared with Q2 2024, it opened 3 new positions, sold out of 11, added to 16 and reduced 17. The biggest buy was a new position in Otis Worldwide (OTIS) and the biggest sale an exit from Schwab US Large-Cap Growth (SCHG).
- Most Recent 13F
- Q2 2026
- Location
- SPRING, TX
- CIK
- 0001814104
- Portfolio Value
- $168.1M (Q3 2024)
- SEC Filing
- 0001754960-24-000470 ↗ filed Oct 7, 2024
Holdings Value
Holdings 44 stocks · $168.1M
| VT Vanguard Tot World STK ETF | 22.37% | 314,109 | $37.6M | Reduce -25.5% |
| AZO AutoZone Inc. | 10.97% | 5,856 | $18.4M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 9.75% | 33,205 | $16.4M | Reduce -0.7% |
| V Visa Inc. Class A | 8.98% | 54,901 | $15.1M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 5.23% | 32,452 | $8.8M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.99% | 45,040 | $8.4M | Add +2.1% |
| UNP Union Pacific Corp. | 4.62% | 31,537 | $7.8M | Reduce -0.7% |
| PAYC Paycom Software Inc. | 2.80% | 28,235 | $4.7M | Reduce -1.7% |
| CP Canadian Pacific Kansas City | 2.79% | 54,781 | $4.7M | Reduce -0.1% |
| CPRT Copart Inc. | 2.69% | 86,328 | $4.5M | Add +6.0% |
| BRO Brown & Brown Inc. | 2.06% | 33,445 | $3.5M | Add +82.1% |
| OTIS Otis Worldwide Corp. | 1.98% | 32,046 | $3.3M | New |
| LIN Linde PLC | 1.95% | 6,873 | $3.3M | Add +12.6% |
| SBUX Starbucks Corp. | 1.84% | 31,711 | $3.1M | Reduce -0.5% |
| ROP Roper Technologies Inc. | 1.61% | 4,871 | $2.7M | Add +30.1% |
| CVX Chevron Corp. | 1.56% | 17,786 | $2.6M | Reduce -15.6% |
| AAPL Apple Inc. | 1.55% | 11,198 | $2.6M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 0.89% | 12,775 | $1.5M | Add +1.7% |
| VLO Valero Energy Corp. | 0.86% | 10,685 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.81% | 11,680 | $1.4M | Reduce -85.8% |
| ODFL Old Dominion Freight Line | 0.78% | 6,600 | $1.3M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 18,094 | $1.2M | Reduce -21.5% |
| SHW The Sherwin-Williams Co. | 0.64% | 2,830 | $1.1M | Reduce -85.2% |
| DPZ Domino's Pizza Inc. | 0.62% | 2,414 | $1.0M | Reduce -3.6% |
| ORLY O'reilly Automotive Inc. | 0.57% | 831 | $957K | Add +56.2% |
| CNP Centerpoint Energy Inc. | 0.57% | 32,395 | $953K | No change |
| CSX CSX Corp. | 0.54% | 26,107 | $901K | Add +1.7% |
| TXRH Texas Roadhouse Inc. | 0.53% | 5,077 | $897K | Reduce -89.3% |
| SPGI S&P Global Inc. | 0.51% | 1,672 | $864K | Add +12.7% |
| TSCO Tractor Supply Company | 0.51% | 2,951 | $859K | Add +3.2% |
| MCO Moody's Corp. | 0.50% | 1,758 | $834K | Add +12.3% |
| RSG Republic Services Inc. | 0.47% | 3,961 | $796K | Add +5.6% |
| MSFT Microsoft Corp. | 0.39% | 1,537 | $661K | Add +28.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,197 | $551K | Add +12.1% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 15,705 | $539K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 967 | $472K | New |
| LLY Eli Lilly & Co. | 0.21% | 400 | $354K | Reduce -63.6% |
| LNG Cheniere Energy Inc. | 0.21% | 1,967 | $354K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,462 | $321K | Reduce -13.8% |
| DFAX Dimensional World Ex US Core | 0.19% | 11,718 | $317K | No change |
| OXY Occidental Petroleum Corp. | 0.17% | 5,598 | $289K | No change |
| WMT Walmart Inc. | 0.15% | 3,184 | $257K | No change |
| LECO Lincoln Electric Holdings | 0.14% | 1,217 | $234K | No change |
| MSCI MSCI Inc. | 0.13% | 361 | $210K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −9.40 |
| XOM Exxon Mobil Corp. | Reduce -85.8% | 0.81% | −3.61 |
| TXRH Texas Roadhouse Inc. | Reduce -89.3% | 0.53% | −3.28 |
| SHW The Sherwin-Williams Co. | Reduce -85.2% | 0.64% | −2.02 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.13 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.67 |
| DE Deere & Co. | Sold out | 0.00% | −0.57 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.44 |
| LLY Eli Lilly & Co. | Reduce -63.6% | 0.21% | −0.26 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.23 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.22 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.19 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.19 |
| PSX Phillips 66 | Sold out | 0.00% | −0.10 |
| DPZ Domino's Pizza Inc. | Reduce -3.6% | 0.62% | +0.01 |
| CVX Chevron Corp. | Reduce -15.6% | 1.56% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.5% | 0.73% | +0.03 |
| KO The Coca-Cola Co. | Reduce -13.8% | 0.19% | +0.04 |
| VT Vanguard Tot World STK ETF | Reduce -25.5% | 22.37% | +0.11 |
| SBUX Starbucks Corp. | Reduce -0.5% | 1.84% | +0.68 |
| CP Canadian Pacific Kansas City | Reduce -0.1% | 2.79% | +0.76 |
| PAYC Paycom Software Inc. | Reduce -1.7% | 2.80% | +0.87 |
| UNP Union Pacific Corp. | Reduce -0.7% | 4.62% | +1.25 |
| LOW Lowe's Cos Inc. | Reduce -0.9% | 5.23% | +1.84 |
| V Visa Inc. Class A | Reduce -0.7% | 8.98% | +2.18 |
| AZO AutoZone Inc. | Reduce -0.2% | 10.97% | +2.82 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 9.75% | +2.84 |
Portfolio Buys Q2 2024 → Q3 2024
| OTIS Otis Worldwide Corp. | New | 1.98% | +1.98 |
| BRO Brown & Brown Inc. | Add +82.1% | 2.06% | +1.29 |
| AMZN Amazon.com Inc. | Add +2.1% | 4.99% | +0.99 |
| LIN Linde PLC | Add +12.6% | 1.95% | +0.69 |
| CPRT Copart Inc. | Add +6.0% | 2.69% | +0.62 |
| ROP Roper Technologies Inc. | Add +30.1% | 1.61% | +0.62 |
| AAPL Apple Inc. | Add +2.0% | 1.55% | +0.47 |
| ORLY O'reilly Automotive Inc. | Add +56.2% | 0.57% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| ODFL Old Dominion Freight Line | Add +2.0% | 0.78% | +0.24 |
| SPGI S&P Global Inc. | Add +12.7% | 0.51% | +0.20 |
| CNI Canadian Natl Railway Co. | Add +1.7% | 0.89% | +0.19 |
| MCO Moody's Corp. | Add +12.3% | 0.50% | +0.19 |
| TSCO Tractor Supply Company | Add +3.2% | 0.51% | +0.15 |
| MSFT Microsoft Corp. | Add +28.9% | 0.39% | +0.14 |
| CSX CSX Corp. | Add +1.7% | 0.54% | +0.13 |
| RSG Republic Services Inc. | Add +5.6% | 0.47% | +0.13 |
| MSCI MSCI Inc. | New | 0.13% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.33% | +0.12 |
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 |