THREADGILL FINANCIAL, LLC Diversified Active

CIK: 0001814104 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $188,044 (100.0% shares, 0.0% debt)

Holdings (47)

VT VANGUARD INTL EQUITY INDEX F 28.7%

Value ($000) $53,892 Shares 458,730 Est. Cost $112.35 Unrealized —

AZO AUTOZONE INC 10.0%

Value ($000) $18,812 Shares 5,875 Est. Cost $2033.92 Unrealized +55.7%

MA MASTERCARD INCORPORATED 9.3%

Value ($000) $17,506 Shares 33,244 Est. Cost $364.92 Unrealized +41.0%

V VISA INC 9.2%

Value ($000) $17,380 Shares 54,992 Est. Cost $222.98 Unrealized +33.8%

AMZN AMAZON COM INC 5.6%

Value ($000) $10,458 Shares 47,668 Est. Cost $139.21 Unrealized +47.0%

LOW LOWES COS INC 4.2%

Value ($000) $7,973 Shares 32,304 Est. Cost $188.85 Unrealized +38.5%

UNP UNION PAC CORP 3.8%

Value ($000) $7,139 Shares 31,305 Est. Cost $193.25 Unrealized +19.1%

LIN LINDE PLC 3.3%

Value ($000) $6,184 Shares 14,771 Est. Cost $439.84 Unrealized +2.0%

CPRT COPART INC 2.7%

Value ($000) $5,045 Shares 87,910 Est. Cost $51.59 Unrealized +10.4%

BRO BROWN & BROWN INC 1.9%

Value ($000) $3,510 Shares 34,402 Est. Cost $88.74 Unrealized +19.5%

CP CANADIAN PACIFIC KANSAS CITY 1.7%

Value ($000) $3,162 Shares 43,699 Est. Cost $77.61 Unrealized -1.5%

OTIS OTIS WORLDWIDE CORP 1.7%

Value ($000) $3,130 Shares 33,798 Est. Cost $93.31 Unrealized +5.4%

AAPL APPLE INC 1.5%

Value ($000) $2,862 Shares 11,429 Est. Cost $163.36 Unrealized +43.5%

ROP ROPER TECHNOLOGIES INC 1.5%

Value ($000) $2,779 Shares 5,345 Est. Cost $536.60 Unrealized +1.5%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $2,573 Shares 17,761 Est. Cost $98.74 Unrealized +47.4%

SBUX STARBUCKS CORP 1.4%

Value ($000) $2,559 Shares 28,045 Est. Cost $89.50 Unrealized +5.0%

SHW SHERWIN WILLIAMS CO 1.3%

Value ($000) $2,440 Shares 7,177 Est. Cost $338.24 Unrealized +9.3%

CNI CANADIAN NATL RY CO 1.2%

Value ($000) $2,282 Shares 22,476 Est. Cost $109.40 Unrealized -2.3%

VLO VALERO ENERGY CORP 0.7%

Value ($000) $1,298 Shares 10,585 Est. Cost $119.35 Unrealized +8.2%

SPYM SPDR SER TR 0.7%

Value ($000) $1,271 Shares 18,443 Est. Cost $64.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value ($000) $1,257 Shares 1,060 Est. Cost $73.07 Unrealized +10.4%

MCO MOODYS CORP 0.6%

Value ($000) $1,170 Shares 2,471 Est. Cost $413.45 Unrealized +14.4%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,166 Shares 2,342 Est. Cost $453.87 Unrealized +10.9%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,148 Shares 10,670 Est. Cost $61.15 Unrealized +83.7%

DPZ DOMINOS PIZZA INC 0.5%

Value ($000) $1,017 Shares 2,422 Est. Cost $426.52 Unrealized +0.6%

TXRH TEXAS ROADHOUSE INC 0.5%

Value ($000) $919 Shares 5,096 Est. Cost $103.15 Unrealized +79.2%

TSCO TRACTOR SUPPLY CO 0.4%

Value ($000) $809 Shares 15,250 Est. Cost $52.81 Unrealized +5.0%

CNP CENTERPOINT ENERGY INC 0.4%

Value ($000) $806 Shares 25,395 Est. Cost $27.53 Unrealized +8.8%

MSCI MSCI INC 0.4%

Value ($000) $770 Shares 1,283 Est. Cost $575.26 Unrealized +2.9%

CSX CSX CORP 0.4%

Value ($000) $720 Shares 22,299 Est. Cost $30.57 Unrealized +10.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $652 Shares 1,546 Est. Cost $324.86 Unrealized +30.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $545 Shares 1,202 Est. Cost $374.56 Unrealized +23.3%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value ($000) $543 Shares 15,705 Est. Cost $31.95 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value ($000) $495 Shares 969 Est. Cost $488.03 Unrealized —

PSN PARSONS CORP DEL 0.2%

Value ($000) $435 Shares 4,711 Est. Cost $101.96 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $423 Shares 1,967 Est. Cost $136.20 Unrealized +49.1%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $354 Shares 178 Est. Cost $2135.94 Unrealized 0.0%

WMT WALMART INC 0.2%

Value ($000) $335 Shares 3,708 Est. Cost $60.25 Unrealized +42.4%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $291 Shares 11,718 Est. Cost $25.44 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $277 Shares 5,598 Est. Cost $55.73 Unrealized -11.6%

ASML ASML HOLDING N V 0.1%

Value ($000) $265 Shares 383 Est. Cost $693.08 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $250 Shares 4,019 Est. Cost $49.98 Unrealized +26.2%

— ASPEN TECHNOLOGY INC 0.1%

Value ($000) $244 Shares 978 Est. Cost $249.63 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $232 Shares 300 Est. Cost $240.91 Unrealized +240.9%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $228 Shares 1,217 Est. Cost $177.50 Unrealized +13.5%

AVGO BROADCOM INC 0.1%

Value ($000) $225 Shares 971 Est. Cost $182.87 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $216 Shares 556 Est. Cost $397.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	458,730	$53,892	28.7%	$112.35	—	TT WRLD ST ETF	922042742
AZO	AUTOZONE INC	5,875	$18,812	10.0%	$2033.92	+55.7%	COM	053332102
MA	MASTERCARD INCORPORATED	33,244	$17,506	9.3%	$364.92	+41.0%	CL A	57636Q104
V	VISA INC	54,992	$17,380	9.2%	$222.98	+33.8%	COM CL A	92826C839
AMZN	AMAZON COM INC	47,668	$10,458	5.6%	$139.21	+47.0%	COM	023135106
LOW	LOWES COS INC	32,304	$7,973	4.2%	$188.85	+38.5%	COM	548661107
UNP	UNION PAC CORP	31,305	$7,139	3.8%	$193.25	+19.1%	COM	907818108
LIN	LINDE PLC	14,771	$6,184	3.3%	$439.84	+2.0%	SHS	G54950103
CPRT	COPART INC	87,910	$5,045	2.7%	$51.59	+10.4%	COM	217204106
BRO	BROWN & BROWN INC	34,402	$3,510	1.9%	$88.74	+19.5%	COM	115236101
CP	CANADIAN PACIFIC KANSAS CITY	43,699	$3,162	1.7%	$77.61	-1.5%	COM	13646K108
OTIS	OTIS WORLDWIDE CORP	33,798	$3,130	1.7%	$93.31	+5.4%	COM	68902V107
AAPL	APPLE INC	11,429	$2,862	1.5%	$163.36	+43.5%	COM	037833100
ROP	ROPER TECHNOLOGIES INC	5,345	$2,779	1.5%	$536.60	+1.5%	COM	776696106
CVX	CHEVRON CORP NEW	17,761	$2,573	1.4%	$98.74	+47.4%	COM	166764100
SBUX	STARBUCKS CORP	28,045	$2,559	1.4%	$89.50	+5.0%	COM	855244109
SHW	SHERWIN WILLIAMS CO	7,177	$2,440	1.3%	$338.24	+9.3%	COM	824348106
CNI	CANADIAN NATL RY CO	22,476	$2,282	1.2%	$109.40	-2.3%	COM	136375102
VLO	VALERO ENERGY CORP	10,585	$1,298	0.7%	$119.35	+8.2%	COM	91913Y100
SPYM	SPDR SER TR	18,443	$1,271	0.7%	$64.09	—	PORTFOLIO S&P500	78464A854
ORLY	OREILLY AUTOMOTIVE INC	1,060	$1,257	0.7%	$73.07	+10.4%	COM	67103H107
MCO	MOODYS CORP	2,471	$1,170	0.6%	$413.45	+14.4%	COM	615369105
SPGI	S&P GLOBAL INC	2,342	$1,166	0.6%	$453.87	+10.9%	COM	78409V104
XOM	EXXON MOBIL CORP	10,670	$1,148	0.6%	$61.15	+83.7%	COM	30231G102
DPZ	DOMINOS PIZZA INC	2,422	$1,017	0.5%	$426.52	+0.6%	COM	25754A201
TXRH	TEXAS ROADHOUSE INC	5,096	$919	0.5%	$103.15	+79.2%	COM	882681109
TSCO	TRACTOR SUPPLY CO	15,250	$809	0.4%	$52.81	+5.0%	COM	892356106
CNP	CENTERPOINT ENERGY INC	25,395	$806	0.4%	$27.53	+8.8%	COM	15189T107
MSCI	MSCI INC	1,283	$770	0.4%	$575.26	+2.9%	COM	55354G100
CSX	CSX CORP	22,299	$720	0.4%	$30.57	+10.2%	COM	126408103
MSFT	MICROSOFT CORP	1,546	$652	0.3%	$324.86	+30.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,202	$545	0.3%	$374.56	+23.3%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	15,705	$543	0.3%	$31.95	—	US CORE EQUITY 2	25434V708
QQQ	INVESCO QQQ TR	969	$495	0.3%	$488.03	—	UNIT SER 1	46090E103
PSN	PARSONS CORP DEL	4,711	$435	0.2%	$101.96	0.0%	COM	70202L102
LNG	CHENIERE ENERGY INC	1,967	$423	0.2%	$136.20	+49.1%	COM NEW	16411R208
FICO	FAIR ISAAC CORP	178	$354	0.2%	$2135.94	0.0%	COM	303250104
WMT	WALMART INC	3,708	$335	0.2%	$60.25	+42.4%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	11,718	$291	0.2%	$25.44	—	WORLD EX US CORE	25434V880
OXY	OCCIDENTAL PETE CORP	5,598	$277	0.1%	$55.73	-11.6%	COM	674599105
ASML	ASML HOLDING N V	383	$265	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	4,019	$250	0.1%	$49.98	+26.2%	COM	191216100
—	ASPEN TECHNOLOGY INC	978	$244	0.1%	$249.63	—	COM	29109X106
LLY	ELI LILLY & CO	300	$232	0.1%	$240.91	+240.9%	COM	532457108
LECO	LINCOLN ELEC HLDGS INC	1,217	$228	0.1%	$177.50	+13.5%	COM	533900106
AVGO	BROADCOM INC	971	$225	0.1%	$182.87	0.0%	COM	11135F101
HD	HOME DEPOT INC	556	$216	0.1%	$397.26	0.0%	COM	437076102