Threadgill Financial, LLC
CIK:0001814104
Investment Adviser
$325M AUM
50 holdings
Spring, TX, United States
Threadgill Financial LLC is a registered investment adviser offering portfolio management services, primarily for individuals (including high net worth individuals). The firm focuses on developing and executing investment plans designed to build and preserve client wealth, primarily through direct management of individual equity securities.
Investment Strategy
The firm manages discretionary accounts, primarily investing in individual equities (stocks) such as large-cap companies, with a focus on building and preserving client wealth. Portfolios are customized based on client financial circumstances, goals, and risk tolerance.
Top Buys
S
SPMOINVESCO EXCH TRADED FD TR II+$5.7M
F
FICOFAIR ISAAC CORP+$5.6M
M
MSFTMICROSOFT CORP+$5.3M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$4.8M
G
GOOGALPHABET INC+$4.6M
Top Sells
O
ORLYOREILLY AUTOMOTIVE INC-$5.9M
R
ROPROPER TECHNOLOGIES INC-$5.3M
S
SHWSHERWIN WILLIAMS CO-$4.9M
H
HEIHEICO CORP NEW-$4.3M
L
LINLINDE PLC-$3.8M
Top Holdings
A
AZOAUTOZONE INC+12.0%$24.8M
M
MAMASTERCARD INCORPORATED+9.2%$18.9M
V
VVISA INC+9.1%$18.8M
A
AMZNAMAZON COM INC+6.9%$14.3M
M
MCOMOODYS CORP+4.5%$9.2M
Equity Positions (49)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AZO | AUTOZONE INC | 12.01% | $24.8M | 5,776 | $2112.23 | $4290.24 | +$3.1M |
M MA | MASTERCARD INCORPORATED | 9.18% | $18.9M | 33,275 | $378.77 | $568.81 | +$124.5K |
V V | VISA INC | 9.10% | $18.8M | 54,967 | $226.48 | $341.38 | -$873.7K |
A AMZN | AMAZON COM INC | 6.94% | $14.3M | 65,221 | $157.14 | $219.57 | +$3.6M |
M MCO | MOODYS CORP | 4.47% | $9.2M | 19,362 | $477.46 | $476.48 | -$525.7K |
Industry Allocation
SERVICES-BUSINESS SERVICES, NEC
+25.2%
SERVICES-CONSUMER CREDIT REPORTING, COLLECTION AGENCIES
+13.1%
RETAIL-AUTO & HOME SUPPLY STORES
+12.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.9%
SERVICES-PREPACKAGED SOFTWARE
+4.9%