Latest THREADGILL FINANCIAL, LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About THREADGILL FINANCIAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THREADGILL FINANCIAL, LLC reported an equity portfolio of $150.8 Millions as of 31 Dec, 2023.
The top stock holdings of THREADGILL FINANCIAL, LLC are AZO, V, MA. The fund has invested 10.1% of it's portfolio in AUTOZONE INC and 8.6% of portfolio in VISA INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), U HAUL HOLDING COMPANY (UHAL) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), KINDER MORGAN INC DEL (KMI) and STARBUCKS CORP (SBUX). THREADGILL FINANCIAL, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VALERO ENERGY CORP (VLO) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), APPLE INC (AAPL) and CHEVRON CORP NEW (CVX).
The top stock holdings of THREADGILL FINANCIAL, LLC are AZO, V, MA. The fund has invested 10.1% of it's portfolio in AUTOZONE INC and 8.6% of portfolio in VISA INC.
The fund managers got completely rid off S&P GLOBAL INC (SPGI), U HAUL HOLDING COMPANY (UHAL) and INSPERITY INC (NSP) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), KINDER MORGAN INC DEL (KMI) and STARBUCKS CORP (SBUX). THREADGILL FINANCIAL, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VALERO ENERGY CORP (VLO) and BERKSHIRE HATHAWAY INC DEL (BRKA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), APPLE INC (AAPL) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| COPART INC | 4,642,810 |
| CAPITAL GROUP GBL GROWTH EQT | 3,011,410 |
| BROWN & BROWN INC | 1,549,900 |
| OLD DOMINION FREIGHT LINE IN | 1,467,620 |
| T ROWE PRICE ETF INC | 1,454,920 |
| DOMINOS PIZZA INC | 1,166,930 |
| LINDE PLC | 1,110,190 |
| WASTE MGMT INC DEL | 1,047,240 |
New stocks bought by THREADGILL FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 1,393 |
| SCHWAB STRATEGIC TR | 99.43 |
| BERKSHIRE HATHAWAY INC DEL | 57.16 |
| MICROSOFT CORP | 37.66 |
| APPLE INC | 15.23 |
| COCA COLA CO | 13.46 |
| MCDONALDS CORP | 11.16 |
| MERCK & CO INC | 10.32 |
Additions to existing portfolio by THREADGILL FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VALERO ENERGY CORP | -49.56 |
| ELI LILLY & CO | -15.54 |
| PUBLIC STORAGE | -11.77 |
| YUM BRANDS INC | -11.66 |
| STARBUCKS CORP | -11.02 |
| TEXAS INSTRS INC | -10.54 |
| DEERE & CO | -8.78 |
| AIR PRODS & CHEMS INC | -8.72 |
THREADGILL FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -3,179,040 |
| ALPHABET INC | -3,832,590 |
| LKQ CORP | -1,273,610 |
| SCHWAB STRATEGIC TR | -1,331,130 |
| RAYMOND JAMES FINL INC | -653,440 |
THREADGILL FINANCIAL, LLC got rid off the above stocks
Current Stock Holdings of THREADGILL FINANCIAL, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.84 | 10,985 | 1,883,640 | ADDED | 15.23 | |
| AMZN | AMAZON COM INC | 3.54 | 44,118 | 7,958,000 | ADDED | 1.32 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 2,082 | 504,524 | REDUCED | -8.72 | |
| AZO | AUTOZONE INC | 8.18 | 5,843 | 18,415,100 | REDUCED | -0.66 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.69 | 17,705 | 1,549,900 | NEW | ||
| CAT | CATERPILLAR INC | 0.49 | 2,987 | 1,094,440 | ADDED | 0.17 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1.34 | 104,563 | 3,011,410 | NEW | ||
| CNI | CANADIAN NATL RY CO | 0.75 | 12,771 | 1,682,090 | ADDED | 4.44 | |
| CNP | CENTERPOINT ENERGY INC | 0.43 | 34,049 | 970,053 | REDUCED | -5.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.17 | 55,402 | 4,884,760 | ADDED | 1.1 | |
| CPRT | COPART INC | 2.06 | 80,159 | 4,642,810 | NEW | ||
| CSX | CSX CORP | 0.43 | 25,875 | 959,180 | ADDED | 1.97 | |
| CVX | CHEVRON CORP NEW | 1.49 | 21,323 | 3,363,520 | REDUCED | -3.7 | |
| DE | DEERE & CO | 0.61 | 3,324 | 1,365,250 | REDUCED | -8.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 15,705 | 501,775 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 11,718 | 298,106 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.52 | 2,349 | 1,166,930 | NEW | ||
| FICO | FAIR ISAAC CORP | 0.15 | 263 | 328,647 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 7.69 | 186,780 | 17,318,200 | ADDED | 99.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.16 | 10,115 | 348,968 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.10 | 610 | 234,093 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.62 | 76,647 | 1,405,710 | REDUCED | -5.86 | |
| KO | COCA COLA CO | 0.14 | 5,175 | 316,603 | ADDED | 13.46 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.14 | 1,267 | 323,642 | ADDED | 5.58 | |
| LIN | LINDE PLC | 0.49 | 2,391 | 1,110,190 | NEW | ||
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.42 | 1,223 | 951,096 | REDUCED | -15.54 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 1,967 | 317,259 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 3.76 | 33,182 | 8,452,450 | REDUCED | -0.53 | |
| MA | MASTERCARD INCORPORATED | 6.52 | 30,472 | 14,674,600 | ADDED | 1.05 | |
| MCD | MCDONALDS CORP | 0.35 | 2,788 | 786,070 | ADDED | 11.16 | |
| MCO | MOODYS CORP | 0.26 | 1,481 | 582,092 | NEW | ||
| MRK | MERCK & CO INC | 0.13 | 2,256 | 297,679 | ADDED | 10.32 | |
| MSFT | MICROSOFT CORP | 0.23 | 1,210 | 509,016 | ADDED | 37.66 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.65 | 6,692 | 1,467,620 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 303 | 342,051 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.16 | 5,595 | 363,641 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.20 | 2,526 | 442,096 | NEW | ||
| PPG | PPG INDS INC | 1.59 | 24,764 | 3,588,250 | REDUCED | -1.72 | |
| PSA | PUBLIC STORAGE | 2.42 | 18,815 | 5,457,490 | REDUCED | -11.77 | |
| PSX | PHILLIPS 66 | 0.11 | 1,502 | 245,300 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.34 | 3,946 | 755,422 | NEW | ||
| SBUX | STARBUCKS CORP | 1.03 | 25,328 | 2,314,690 | REDUCED | -11.02 | |
| SHW | SHERWIN WILLIAMS CO | 2.98 | 19,327 | 6,713,000 | ADDED | 1.15 | |
| SPGI | S&P GLOBAL INC | 0.26 | 1,400 | 595,630 | NEW | ||
| TAGG | T ROWE PRICE ETF INC | 0.65 | 41,216 | 1,454,920 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 2.94 | 25,266 | 6,612,520 | REDUCED | -0.55 | |
| TXN | TEXAS INSTRS INC | 0.59 | 7,588 | 1,321,910 | REDUCED | -10.54 | |
| TXRH | TEXAS ROADHOUSE INC | 3.31 | 48,240 | 7,451,700 | REDUCED | -0.48 | |
| UNP | UNION PAC CORP | 3.53 | 32,295 | 7,942,290 | REDUCED | -0.28 | |
| V | VISA INC | 6.21 | 50,071 | 13,973,900 | ADDED | 0.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 20.18 | 411,167 | 45,434,000 | ADDED | 1,393 | |
| VLO | VALERO ENERGY CORP | 0.81 | 10,685 | 1,823,820 | REDUCED | -49.56 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 2,382 | 409,728 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.47 | 4,913 | 1,047,240 | NEW | ||
| WMT | WALMART INC | 0.09 | 3,418 | 205,679 | NEW | ||
| XOM | EXXON MOBIL CORP | 4.31 | 83,430 | 9,697,940 | REDUCED | -2.14 | |
| XYL | XYLEM INC | 0.11 | 1,951 | 252,147 | ADDED | 0.67 | |
| YUM | YUM BRANDS INC | 1.13 | 18,354 | 2,544,840 | REDUCED | -11.66 | |
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 1,086 | 456,685 | ADDED | 57.16 |