THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $168,086 (100.0% shares, 0.0% debt)

Holdings (44)

VT VANGUARD INTL EQUITY INDEX F 22.4%

Value ($000) $37,599 Shares 314,109 Est. Cost $109.98 Unrealized —

AZO AUTOZONE INC 11.0%

Value ($000) $18,447 Shares 5,856 Est. Cost $2033.92 Unrealized +51.0%

MA MASTERCARD INCORPORATED 9.8%

Value ($000) $16,397 Shares 33,205 Est. Cost $364.92 Unrealized +26.5%

V VISA INC 9.0%

Value ($000) $15,095 Shares 54,901 Est. Cost $222.98 Unrealized +20.1%

LOW LOWES COS INC 5.2%

Value ($000) $8,790 Shares 32,452 Est. Cost $188.85 Unrealized +25.1%

AMZN AMAZON COM INC 5.0%

Value ($000) $8,392 Shares 45,040 Est. Cost $135.40 Unrealized +34.8%

UNP UNION PAC CORP 4.6%

Value ($000) $7,773 Shares 31,537 Est. Cost $193.25 Unrealized +21.4%

PAYC PAYCOM SOFTWARE INC 2.8%

Value ($000) $4,703 Shares 28,235 Est. Cost $169.33 Unrealized -6.5%

CP CANADIAN PACIFIC KANSAS CITY 2.8%

Value ($000) $4,686 Shares 54,781 Est. Cost $77.61 Unrealized +4.9%

CPRT COPART INC 2.7%

Value ($000) $4,524 Shares 86,328 Est. Cost $51.49 Unrealized +0.8%

BRO BROWN & BROWN INC 2.1%

Value ($000) $3,465 Shares 33,445 Est. Cost $88.25 Unrealized +11.8%

OTIS OTIS WORLDWIDE CORP 2.0%

Value ($000) $3,331 Shares 32,046 Est. Cost $93.03 Unrealized 0.0%

LIN LINDE PLC 1.9%

Value ($000) $3,277 Shares 6,873 Est. Cost $429.66 Unrealized +4.3%

SBUX STARBUCKS CORP 1.8%

Value ($000) $3,091 Shares 31,711 Est. Cost $89.50 Unrealized -7.5%

ROP ROPER TECHNOLOGIES INC 1.6%

Value ($000) $2,710 Shares 4,871 Est. Cost $535.84 Unrealized +1.6%

CVX CHEVRON CORP NEW 1.6%

Value ($000) $2,619 Shares 17,786 Est. Cost $98.74 Unrealized +41.8%

AAPL APPLE INC 1.6%

Value ($000) $2,609 Shares 11,198 Est. Cost $161.90 Unrealized +37.1%

CNI CANADIAN NATL RY CO 0.9%

Value ($000) $1,497 Shares 12,775 Est. Cost $111.32 Unrealized +1.7%

VLO VALERO ENERGY CORP 0.9%

Value ($000) $1,443 Shares 10,685 Est. Cost $119.35 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.8%

Value ($000) $1,369 Shares 11,680 Est. Cost $61.15 Unrealized +79.9%

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value ($000) $1,311 Shares 6,600 Est. Cost $205.82 Unrealized -6.4%

SPYM SPDR SER TR 0.7%

Value ($000) $1,222 Shares 18,094 Est. Cost $64.00 Unrealized —

SHW SHERWIN WILLIAMS CO 0.6%

Value ($000) $1,080 Shares 2,830 Est. Cost $290.10 Unrealized +18.9%

DPZ DOMINOS PIZZA INC 0.6%

Value ($000) $1,038 Shares 2,414 Est. Cost $426.52 Unrealized -0.3%

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value ($000) $957 Shares 831 Est. Cost $70.98 Unrealized +3.5%

CNP CENTERPOINT ENERGY INC 0.6%

Value ($000) $953 Shares 32,395 Est. Cost $27.53 Unrealized -1.8%

CSX CSX CORP 0.5%

Value ($000) $901 Shares 26,107 Est. Cost $30.57 Unrealized +8.6%

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $897 Shares 5,077 Est. Cost $103.15 Unrealized +60.1%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $864 Shares 1,672 Est. Cost $434.13 Unrealized +12.8%

TSCO TRACTOR SUPPLY CO 0.5%

Value ($000) $859 Shares 2,951 Est. Cost $41.91 Unrealized +25.3%

MCO MOODYS CORP 0.5%

Value ($000) $834 Shares 1,758 Est. Cost $389.23 Unrealized +17.9%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $796 Shares 3,961 Est. Cost $174.88 Unrealized +13.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $661 Shares 1,537 Est. Cost $324.86 Unrealized +30.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $551 Shares 1,197 Est. Cost $374.56 Unrealized +18.1%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $539 Shares 15,705 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $472 Shares 967 Est. Cost $488.03 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $354 Shares 400 Est. Cost $240.91 Unrealized +269.6%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $354 Shares 1,967 Est. Cost $136.20 Unrealized +32.0%

KO COCA COLA CO 0.2%

Value ($000) $321 Shares 4,462 Est. Cost $49.98 Unrealized +31.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $317 Shares 11,718 Est. Cost $25.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.2%

Value ($000) $289 Shares 5,598 Est. Cost $55.73 Unrealized -0.6%

WMT WALMART INC 0.2%

Value ($000) $257 Shares 3,184 Est. Cost $56.04 Unrealized +29.3%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $234 Shares 1,217 Est. Cost $177.50 Unrealized +8.1%

MSCI MSCI INC 0.1%

Value ($000) $210 Shares 361 Est. Cost $533.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	314,109	$37,599	22.4%	$109.98	—	TT WRLD ST ETF	922042742
AZO	AUTOZONE INC	5,856	$18,447	11.0%	$2033.92	+51.0%	COM	053332102
MA	MASTERCARD INCORPORATED	33,205	$16,397	9.8%	$364.92	+26.5%	CL A	57636Q104
V	VISA INC	54,901	$15,095	9.0%	$222.98	+20.1%	COM CL A	92826C839
LOW	LOWES COS INC	32,452	$8,790	5.2%	$188.85	+25.1%	COM	548661107
AMZN	AMAZON COM INC	45,040	$8,392	5.0%	$135.40	+34.8%	COM	023135106
UNP	UNION PAC CORP	31,537	$7,773	4.6%	$193.25	+21.4%	COM	907818108
PAYC	PAYCOM SOFTWARE INC	28,235	$4,703	2.8%	$169.33	-6.5%	COM	70432V102
CP	CANADIAN PACIFIC KANSAS CITY	54,781	$4,686	2.8%	$77.61	+4.9%	COM	13646K108
CPRT	COPART INC	86,328	$4,524	2.7%	$51.49	+0.8%	COM	217204106
BRO	BROWN & BROWN INC	33,445	$3,465	2.1%	$88.25	+11.8%	COM	115236101
OTIS	OTIS WORLDWIDE CORP	32,046	$3,331	2.0%	$93.03	0.0%	COM	68902V107
LIN	LINDE PLC	6,873	$3,277	1.9%	$429.66	+4.3%	SHS	G54950103
SBUX	STARBUCKS CORP	31,711	$3,091	1.8%	$89.50	-7.5%	COM	855244109
ROP	ROPER TECHNOLOGIES INC	4,871	$2,710	1.6%	$535.84	+1.6%	COM	776696106
CVX	CHEVRON CORP NEW	17,786	$2,619	1.6%	$98.74	+41.8%	COM	166764100
AAPL	APPLE INC	11,198	$2,609	1.6%	$161.90	+37.1%	COM	037833100
CNI	CANADIAN NATL RY CO	12,775	$1,497	0.9%	$111.32	+1.7%	COM	136375102
VLO	VALERO ENERGY CORP	10,685	$1,443	0.9%	$119.35	+16.8%	COM	91913Y100
XOM	EXXON MOBIL CORP	11,680	$1,369	0.8%	$61.15	+79.9%	COM	30231G102
ODFL	OLD DOMINION FREIGHT LINE IN	6,600	$1,311	0.8%	$205.82	-6.4%	COM	679580100
SPYM	SPDR SER TR	18,094	$1,222	0.7%	$64.00	—	PORTFOLIO S&P500	78464A854
SHW	SHERWIN WILLIAMS CO	2,830	$1,080	0.6%	$290.10	+18.9%	COM	824348106
DPZ	DOMINOS PIZZA INC	2,414	$1,038	0.6%	$426.52	-0.3%	COM	25754A201
ORLY	OREILLY AUTOMOTIVE INC	831	$957	0.6%	$70.98	+3.5%	COM	67103H107
CNP	CENTERPOINT ENERGY INC	32,395	$953	0.6%	$27.53	-1.8%	COM	15189T107
CSX	CSX CORP	26,107	$901	0.5%	$30.57	+8.6%	COM	126408103
TXRH	TEXAS ROADHOUSE INC	5,077	$897	0.5%	$103.15	+60.1%	COM	882681109
SPGI	S&P GLOBAL INC	1,672	$864	0.5%	$434.13	+12.8%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	2,951	$859	0.5%	$41.91	+25.3%	COM	892356106
MCO	MOODYS CORP	1,758	$834	0.5%	$389.23	+17.9%	COM	615369105
RSG	REPUBLIC SVCS INC	3,961	$796	0.5%	$174.88	+13.2%	COM	760759100
MSFT	MICROSOFT CORP	1,537	$661	0.4%	$324.86	+30.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,197	$551	0.3%	$374.56	+18.1%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	15,705	$539	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	967	$472	0.3%	$488.03	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	400	$354	0.2%	$240.91	+269.6%	COM	532457108
LNG	CHENIERE ENERGY INC	1,967	$354	0.2%	$136.20	+32.0%	COM NEW	16411R208
KO	COCA COLA CO	4,462	$321	0.2%	$49.98	+31.4%	COM	191216100
DFAX	DIMENSIONAL ETF TRUST	11,718	$317	0.2%	$25.44	—	WORLD EX US CORE	25434V880
OXY	OCCIDENTAL PETE CORP	5,598	$289	0.2%	$55.73	-0.6%	COM	674599105
WMT	WALMART INC	3,184	$257	0.2%	$56.04	+29.3%	COM	931142103
LECO	LINCOLN ELEC HLDGS INC	1,217	$234	0.1%	$177.50	+8.1%	COM	533900106
MSCI	MSCI INC	361	$210	0.1%	$533.24	0.0%	COM	55354G100