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TF

Threadgill Financial Portfolio holdings

AUM $243M
1-Year Est. Return 10.69%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+10.69%
3 Year Est. Return
+49.25%
5 Year Est. Return
+51.55%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$20M
Cap. Flow
+$19.7M
Cap. Flow %
10.46%
Top 10 Hldgs %
78.65%
Holding
50
New
6
Increased
25
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.4M
2
LIN icon
Linde
LIN
+$3.6M
3
SHW icon
Sherwin-Williams
SHW
+$1.62M
4
CNI icon
Canadian National Railway
CNI
+$1.06M
5
MSCI icon
MSCI
MSCI
+$553K

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$4.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.31M
3
CP icon
Canadian Pacific Kansas City
CP
+$854K
4
RSG icon
Republic Services
RSG
+$796K
5
SBUX icon
Starbucks
SBUX
+$355K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.41%
2 Financials 22.36%
3 Industrials 11.54%
4 Materials 4.59%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$12.7B
$919K 0.49%
5,096
+19
+0.4% +$3.58K
TSCO icon
27
Tractor Supply
TSCO
$16.3B
$809K 0.43%
15,250
+495
+3% +$28K
CNP icon
28
CenterPoint Energy
CNP
$29.1B
$806K 0.43%
25,395
-7,000
-22% -$216K
MSCI icon
29
MSCI
MSCI
$40B
$770K 0.41%
1,283
+922
+255% +$553K
CSX icon
30
CSX Corp
CSX
$98.6B
$720K 0.38%
22,299
-3,808
-15% -$131K
MSFT icon
31
Microsoft
MSFT
$2.84T
$652K 0.35%
1,546
+9
+0.6% +$3.83K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$545K 0.29%
1,202
+5
+0.4% +$2.31K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$543K 0.29%
15,705
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$495K 0.26%
969
+2
+0.2% +$1.01K
PSN icon
35
Parsons
PSN
$6.28B
$435K 0.23%
+4,711
New +$480K
LNG icon
36
Cheniere Energy
LNG
$56.5B
$423K 0.22%
1,967
– –
FICO icon
37
Fair Isaac
FICO
$28.7B
$354K 0.19%
+178
New +$380K
WMT icon
38
Walmart Inc
WMT
$871B
$335K 0.18%
3,708
+524
+16% +$45.5K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$291K 0.15%
11,718
– –
OXY icon
40
Occidental Petroleum
OXY
$57B
$277K 0.15%
5,598
– –
ASML icon
41
ASML
ASML
$675B
$265K 0.14%
+383
New +$275K
KO icon
42
Coca-Cola
KO
$354B
$250K 0.13%
4,019
-443
-10% -$28.9K
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$244K 0.13%
+978
New +$239K
LLY icon
44
Eli Lilly
LLY
$1.07T
$232K 0.12%
300
-100
-25% -$82.8K
LECO icon
45
Lincoln Electric
LECO
$13.8B
$228K 0.12%
1,217
– –
AVGO icon
46
Broadcom
AVGO
$1.82T
$225K 0.12%
+971
New +$180K
HD icon
47
Home Depot
HD
$332B
$216K 0.12%
+556
New +$227K
ODFL icon
48
Old Dominion Freight Line
ODFL
$48.5B
– –
-6,600
Closed -$1.31M
PAYC icon
49
Paycom
PAYC
$6.78B
– –
-28,235
Closed -$4.7M
RSG icon
50
Republic Services
RSG
$66.7B
– –
-3,961
Closed -$796K
1
2

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W
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CP
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LP
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VG
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IFO
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MA
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Threadgill Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Threadgill Financial held 50 positions worth $188M, up 12% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Threadgill Financial deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Parsons: 4,711 shares worth $435K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Canadian Pacific Kansas City, an estimated $854K trimmed.

  • Threadgill Financial's largest Q4 2024 buy was Parsons: 4,711 shares worth $435K.
  • Threadgill Financial added most to Vanguard Total World Stock ETF in Q4 2024, an estimated $17.4M increase.
  • Threadgill Financial's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $854K.
  • Threadgill Financial fully exited Paycom in Q4 2024, selling an estimated $4.7M.
  • Threadgill Financial's ten largest holdings make up 79% of its $188M portfolio in Q4 2024.
  • Threadgill Financial opened 6 new positions and closed 3 in Q4 2024.
  • Threadgill Financial's portfolio value rose 12% quarter-over-quarter to $188M.

Based on Threadgill Financial's 13F filing for Q4 2024, filed 13 Jan 2025.