Threadgill Financial, LLC Portfolio Holdings

Threadgill Financial, LLC

  • $160 Million
  • Q3 2024

Threadgill Financial, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $37.6M, Autozone Inc with a value of $18.4M, Mastercard Inc with a value of $16.4M, Visa Inc. with a value of $15.1M, and Lowes Companies Inc with a value of $8.79M.

Examining the 13F form we can see an decrease of $46.1M in the current position value, from $206M to 160M.

Below you can find more details about Threadgill Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $160 Million
Consumer Cyclical: $47 Million
ETFs: $39.8 Million
Financial Services: $37.4 Million
Industrials: $18.5 Million
Technology: $7.97 Million
Energy: $6.07 Million
Basic Materials: $1.08 Million
Utilities: $953,000
Other: $931,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.8B
$18.4 Million 11.52% of portfolio
5,856
Q3 2024 Reduced 0.2%
$164B
$8.79 Million 5.49% of portfolio
32,452
Q3 2024 Reduced 0.88%
$141B
$7.77 Million 4.85% of portfolio
31,537
Q3 2024 Reduced 0.72%
$12.7B
$4.7 Million 2.94% of portfolio
28,235
Q3 2024 Reduced 1.68%
$12.5B
$4.52 Million 2.83% of portfolio
86,328
Q3 2024 Added 6.0%
$29.8B
$3.46 Million 2.16% of portfolio
33,445
Q3 2024 Added 82.13%
$41.4B
$3.33 Million 2.08% of portfolio
32,046
Q3 2024 New
$113B
$3.09 Million 1.93% of portfolio
31,711
Q3 2024 Reduced 0.48%
$57.5B
$2.71 Million 1.69% of portfolio
4,871
Q3 2024 Added 30.1%
$73.2B
$1.5 Million 0.93% of portfolio
12,775
Q3 2024 Added 1.66%
$50.1B
$1.44 Million 0.9% of portfolio
10,685
Q1 2024 Reduced 49.56%
$22.8B
$1.31 Million 0.82% of portfolio
6,600
Q3 2024 Added 1.99%
$97B
$1.08 Million 0.67% of portfolio
2,830
Q3 2024 Reduced 85.15%
$15.2B
$1.04 Million 0.65% of portfolio
2,414
Q3 2024 Reduced 3.63%
$72.7B
$957,000 0.6% of portfolio
831
Q3 2024 Added 56.2%
$18.3B
$953,000 0.6% of portfolio
32,395
Q2 2024 Reduced 4.86%
$70.1B
$901,000 0.56% of portfolio
26,107
Q3 2024 Added 1.69%
$30B
$858,000 0.54% of portfolio
2,951
Q3 2024 Added 3.18%
$158B
$863,000 0.54% of portfolio
1,672
Q3 2024 Added 12.67%
$84B
$834,000 0.52% of portfolio
1,758
Q3 2024 Added 12.26%
$63.4B
$795,000 0.5% of portfolio
3,961
Q3 2024 Added 5.57%
$47.2B
$353,000 0.22% of portfolio
1,967
Q4 2022 New
$47.1B
$288,000 0.18% of portfolio
5,598
Q2 2024 Added 0.05%
$11.5B
$233,000 0.15% of portfolio
1,217
Q2 2024 Reduced 3.95%
$47.1B
$210,000 0.13% of portfolio
361
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $160 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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