13F-HR filed by THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-11, with 52 holding rows worth $213,253,985.
- Accession
- 0001754960-24-000234
- Filer
- CIK 1814104
- Filed
- 2024-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $213,253,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,253,985 with VALUE read as dollars as filed, 13F file number 028-21377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 421,438 | $47,466,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 198,821 | $20,049,083 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,868 | $17,393,339 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,441 | $14,752,940 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 55,273 | $14,507,493 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 82,009 | $9,440,865 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 44,125 | $8,527,156 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,352 | $8,130,743 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,740 | $7,217,759 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,765 | $7,187,163 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,053 | $5,685,904 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,440 | $4,410,790 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,837 | $4,317,283 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 28,718 | $4,107,823 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,075 | $3,296,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,106 | $2,679,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,863 | $2,480,549 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,271 | $2,420,183 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,976 | $2,311,868 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,744 | $2,110,343 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,685 | $1,674,981 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,363 | $1,641,838 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,567 | $1,484,563 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,056 | $1,475,574 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,573 | $1,420,273 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,505 | $1,293,156 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,263 | $1,219,144 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,471 | $1,142,779 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,734 | $1,009,984 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,395 | $1,003,593 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $995,918 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,794 | $930,623 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,674 | $858,779 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,860 | $772,287 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,752 | $729,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,484 | $661,864 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,566 | $659,192 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 532 | $561,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,192 | $532,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,705 | $506,329 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,106 | $500,049 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,841 | $460,970 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,068 | $434,462 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,504 | $413,004 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,298 | $402,977 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,598 | $352,863 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,967 | $343,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,175 | $329,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,718 | $297,872 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,217 | $229,575 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,184 | $215,609 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,452 | $204,947 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000234 | this filing | 2024-07-11 | acceptance time not in the bulk data set |