Skip to content
Disclosery

13F-HR filed by THREADGILL FINANCIAL, LLC

THREADGILL FINANCIAL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 44 holding rows worth $168,085,973.

Accession
0001754960-24-000470
Filer
CIK 1814104
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 44 entries on the cover page, a total value of $168,085,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,085,973 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 filedCUSIPClassAmountValueValue read asType
Vanguard Total World Stock ETF922042742SHS314,109$37,598,822dollars as filed
AUTOZONE INC COM053332102Stock5,856$18,446,634dollars as filed
MasterCard, Inc57636Q104COM33,205$16,396,513dollars as filed
Visa Inc92826C839COM54,901$15,095,094dollars as filed
Lowes Companies,Inc.548661107COM32,452$8,789,711dollars as filed
Amazon.com, Inc023135106COM45,040$8,392,303dollars as filed
Union Pacific Corporation907818108COM31,537$7,773,117dollars as filed
PAYCOMSOFTWAREINC70432V102STOK28,235$4,703,123dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock54,781$4,685,930dollars as filed
COPART INC COM217204106Stock86,328$4,523,587dollars as filed
BROWN & BROWN INC COM115236101Stock33,445$3,464,907dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock32,046$3,330,881dollars as filed
Linde plcG54950103COM6,873$3,277,481dollars as filed
Starbucks Corporation855244109COM31,711$3,091,459dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock4,871$2,710,423dollars as filed
Chevron Corporation166764100COM17,786$2,619,357dollars as filed
Apple Inc037833100COM11,198$2,609,154dollars as filed
CANADIANNATLRYCOF136375102STOK12,775$1,496,614dollars as filed
VALERO ENERGY CORP COM91913Y100Stock10,685$1,442,796dollars as filed
EXXON MOBIL CORP30231G102COM11,680$1,369,078dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,600$1,311,027dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS18,094$1,221,531dollars as filed
SHERWIN WILLIAMS CO824348106COM2,830$1,080,087dollars as filed
DOMINOS PIZZA INC COM25754A201Stock2,414$1,038,158dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock831$956,980dollars as filed
CENTERPOINT ENERGY INC15189T107COM32,395$953,057dollars as filed
CSX Corporation126408103COM26,107$901,481dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock5,077$896,549dollars as filed
S&P Global,Inc.78409V104COM1,672$863,790dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,951$858,652dollars as filed
MOODYS CORP COM615369105Stock1,758$834,348dollars as filed
REPUBLIC SVCS INC COM760759100Stock3,961$795,527dollars as filed
Microsoft Corp594918104COM1,537$661,314dollars as filed
Berkshire Hathaway Inc084670702COM1,197$550,931dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 215,705$538,524dollars as filed
INVESCO QQQ TR46090E103COM967$471,923dollars as filed
Eli Lilly and Company532457108COM400$354,376dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,967$353,769dollars as filed
Coca-Cola Company191216100COM4,462$320,665dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE11,718$316,503dollars as filed
OCCIDENTAL PETE CORP674599105COM5,598$288,538dollars as filed
Walmart Inc.931142103COM3,184$257,133dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,217$233,688dollars as filed
MSCI INC COM55354G100Stock361$210,438dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-24-000470this filing2024-10-07acceptance time not in the bulk data set