Latest THREADGILL FINANCIAL, LLC Stock Portfolio
THREADGILL FINANCIAL, LLC Performance:
2024 Q3: 4.76%YTD: 10.81%2023: 4.45%
Performance for 2024 Q3 is 4.76%, and YTD is 10.81%, and 2023 is 4.45%.
About THREADGILL FINANCIAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, THREADGILL FINANCIAL, LLC reported an equity portfolio of $168.1 Millions as of 30 Sep, 2024.
The top stock holdings of THREADGILL FINANCIAL, LLC are VEU, AZO, MA. The fund has invested 22.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11% of portfolio in AUTOZONE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), YUM BRANDS INC (YUM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO (SHW). THREADGILL FINANCIAL, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), INVESCO QQQ TR (QQQ) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), OREILLY AUTOMOTIVE INC (ORLY) and ROPER TECHNOLOGIES INC (ROP).
The top stock holdings of THREADGILL FINANCIAL, LLC are VEU, AZO, MA. The fund has invested 22.4% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11% of portfolio in AUTOZONE INC.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), YUM BRANDS INC (YUM) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO (SHW). THREADGILL FINANCIAL, LLC opened new stock positions in OTIS WORLDWIDE CORP (OTIS), INVESCO QQQ TR (QQQ) and MSCI INC (MSCI). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), OREILLY AUTOMOTIVE INC (ORLY) and ROPER TECHNOLOGIES INC (ROP).
THREADGILL FINANCIAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that THREADGILL FINANCIAL, LLC made a return of 4.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| otis worldwide corp | 3,330,880 |
| invesco qqq tr | 471,923 |
| msci inc | 210,438 |
New stocks bought by THREADGILL FINANCIAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 82.13 |
| oreilly automotive inc | 56.2 |
| roper technologies inc | 30.1 |
| microsoft corp | 28.94 |
| s&p global inc | 12.67 |
| linde plc | 12.56 |
| moodys corp | 12.26 |
| berkshire hathaway inc del | 12.08 |
Additions to existing portfolio by THREADGILL FINANCIAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas roadhouse inc | -89.28 |
| exxon mobil corp | -85.76 |
| sherwin williams co | -85.15 |
| eli lilly & co | -63.64 |
| vanguard intl equity index f | -25.47 |
| spdr ser tr | -21.52 |
| chevron corp new | -15.61 |
| coca cola co | -13.78 |
THREADGILL FINANCIAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -20,049,100 |
| yum brands inc | -2,420,180 |
| gfl environmental inc | -460,970 |
| restaurant brands intl inc | -500,049 |
| mcdonalds corp | -1,420,270 |
| waste mgmt inc del | -1,009,980 |
| deere & co | -1,219,140 |
| caterpillar inc | -930,623 |
THREADGILL FINANCIAL, LLC got rid off the above stocks
Sector Distribution
THREADGILL FINANCIAL, LLC has about 25.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 25.3 |
| Others | 25.1 |
| Financial Services | 21.9 |
| Industrials | 14 |
| Technology | 6.4 |
| Energy | 3.6 |
| Basic Materials | 2.6 |
Market Cap. Distribution
THREADGILL FINANCIAL, LLC has about 72.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 41.5 |
| MEGA-CAP | 30.6 |
| UNALLOCATED | 25.1 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 71.2% of the stocks held by THREADGILL FINANCIAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.2 |
| Others | 28.8 |
THREADGILL FINANCIAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of THREADGILL FINANCIAL, LLC
THREADGILL FINANCIAL, LLC has 44 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. MA was the most profitable stock for THREADGILL FINANCIAL, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 11,198 | 2,609,150 | added | 2.02 | ||
| AMZN | amazon com inc | 4.99 | 45,040 | 8,392,300 | added | 2.07 | ||
| AZO | autozone inc | 10.97 | 5,856 | 18,446,600 | reduced | -0.2 | ||
| BIL | spdr ser tr | 0.73 | 18,094 | 1,221,530 | reduced | -21.52 | ||
| BRO | brown & brown inc | 2.06 | 33,445 | 3,464,910 | added | 82.13 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNP | centerpoint energy inc | 0.57 | 32,395 | 953,057 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city | 2.79 | 54,781 | 4,685,930 | reduced | -0.1 | ||
| CPRT | copart inc | 2.69 | 86,328 | 4,523,590 | added | 6.00 | ||
| CSX | csx corp | 0.54 | 26,107 | 901,481 | added | 1.69 | ||
| CVX | chevron corp new | 1.56 | 17,786 | 2,619,360 | reduced | -15.61 | ||
| DE | deere & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DFAC | dimensional etf trust | 0.32 | 15,705 | 538,524 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 0.19 | 11,718 | 316,503 | unchanged | 0.00 | ||
| DPZ | dominos pizza inc | 0.62 | 2,414 | 1,038,160 | reduced | -3.63 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KO | coca cola co | 0.19 | 4,462 | 320,665 | reduced | -13.78 | ||
| LECO | lincoln elec hldgs inc | 0.14 | 1,217 | 233,688 | unchanged | 0.00 | ||
| LIN | linde plc | 1.95 | 6,873 | 3,277,480 | added | 12.56 | ||
| LLY | eli lilly & co | 0.21 | 400 | 354,376 | reduced | -63.64 | ||