Statistik Dasar
| Nilai Portofolio | $ 206.263.178 |
| Posisi Saat Ini | 50 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Threadgill Financial, Llc telah diungkapkan 50 total kepemilikan dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 206.263.178 USD. Aset yang dikelola (AUM) Aktual adalah nilai ini ditambah uang tunai (yang tidak diungkapkan). Kepemilikan teratas Threadgill Financial, Llc adalah AutoZone, Inc. (US:AZO) , Mastercard Incorporated (US:MA) , Visa Inc. (US:V) , Amazon.com, Inc. (US:AMZN) , and Moody's Corporation (US:MCO) . Posisi baru Threadgill Financial, Llc meliputi Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) , TransUnion (US:TRU) , Heico Corp. - Class A (US:HEIA) , Honeywell International Inc. (US:HON) , and EA Series Trust - Rainwater Equity ETF (US:RW) .
Peningkatan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0,05 | 5,69 | 2,7584 | 2,7584 |
| FICO / Fair Isaac Corporation | 0,00 | 5,94 | 2,8775 | 2,7132 |
| MSFT / Microsoft Corporation | 0,01 | 6,10 | 2,9572 | 2,5407 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 4,81 | 2,3301 | 2,3301 |
| GOOG / Alphabet Inc. | 0,02 | 4,62 | 2,2388 | 2,2388 |
| ADBE / Adobe Inc. | 0,01 | 4,00 | 1,9402 | 1,9402 |
| SCHW / The Charles Schwab Corporation | 0,04 | 3,83 | 1,8575 | 1,8575 |
| TRU / TransUnion | 0,04 | 3,35 | 1,6246 | 1,6246 |
| HEIA / Heico Corp. - Class A | 0,01 | 3,33 | 1,6149 | 1,6149 |
| HON / Honeywell International Inc. | 0,01 | 3,16 | 1,5308 | 1,5308 |
Penurunan Teratas pada Kuartal Ini
Kami menggunakan perubahan alokasi portofolio karena ini adalah metrik yang paling berarti. Perubahan bisa disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (MM$) |
Portofolio % | ΔPortofolio % |
|---|---|---|---|---|
| HEI / HEICO Corporation | 0,00 | 1,22 | 0,5924 | -2,3727 |
| V / Visa Inc. | 0,05 | 18,76 | 9,0974 | -1,4116 |
| CMG / Chipotle Mexican Grill, Inc. | 0,08 | 3,31 | 1,6061 | -0,9295 |
| MA / Mastercard Incorporated | 0,03 | 18,93 | 9,1762 | -0,8856 |
| SPGI / S&P Global Inc. | 0,02 | 8,73 | 4,2303 | -0,8449 |
| MCO / Moody's Corporation | 0,02 | 9,23 | 4,4726 | -0,7455 |
| TDG / TransDigm Group Incorporated | 0,00 | 4,57 | 2,2160 | -0,5979 |
| MSCI / MSCI Inc. | 0,01 | 8,43 | 4,0874 | -0,4822 |
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0,01 | 0,55 | 0,2675 | -0,4408 |
| CPRT / Copart, Inc. | 0,17 | 7,82 | 3,7911 | -0,3832 |
13F dan Pengajuan Dana
Formulir ini diajukan pada tanggal 2025-10-07 untuk periode pelaporan 2025-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan untuk membuka data premium dan mengekspor ke Excel 
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| Keamanan | Jenis | Rata-rata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portofolio (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AZO / AutoZone, Inc. | 0,01 | -1,15 | 24,78 | 14,25 | 12,0140 | 0,4067 | |||
| MA / Mastercard Incorporated | 0,03 | -0,55 | 18,93 | 0,66 | 9,1762 | -0,8856 | |||
| V / Visa Inc. | 0,05 | -0,62 | 18,76 | -4,45 | 9,0974 | -1,4116 | |||
| AMZN / Amazon.com, Inc. | 0,07 | 33,10 | 14,32 | 33,02 | 6,9429 | 1,1818 | |||
| MCO / Moody's Corporation | 0,02 | -0,40 | 9,23 | -5,39 | 4,4726 | -0,7455 | |||
| SPGI / S&P Global Inc. | 0,02 | -0,33 | 8,73 | -7,99 | 4,2303 | -0,8449 | |||
| MSCI / MSCI Inc. | 0,01 | 0,36 | 8,43 | -1,28 | 4,0874 | -0,4822 | |||
| CPRT / Copart, Inc. | 0,17 | 9,38 | 7,82 | 0,24 | 3,7911 | -0,3832 | |||
| MSFT / Microsoft Corporation | 0,01 | 652,52 | 6,10 | 683,93 | 2,9572 | 2,5407 | |||
| FICO / Fair Isaac Corporation | 0,00 | 2.260,71 | 5,94 | 1.833,22 | 2,8775 | 2,7132 | |||
| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF | 0,05 | 5,69 | 2,7584 | 2,7584 | |||||
| EFX / Equifax Inc. | 0,02 | 22,08 | 5,65 | 20,75 | 2,7398 | 0,2352 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,02 | 4,81 | 2,3301 | 2,3301 | |||||
| ICE / Intercontinental Exchange, Inc. | 0,03 | 16,08 | 4,78 | 6,60 | 2,3181 | -0,0823 | |||
| GOOG / Alphabet Inc. | 0,02 | 4,62 | 2,2388 | 2,2388 | |||||
| TDG / TransDigm Group Incorporated | 0,00 | 0,29 | 4,57 | -13,08 | 2,2160 | -0,5979 | |||
| LOW / Lowe's Companies, Inc. | 0,02 | -5,45 | 4,41 | 7,10 | 2,1367 | -0,0656 | |||
| ADBE / Adobe Inc. | 0,01 | 4,00 | 1,9402 | 1,9402 | |||||
| SCHW / The Charles Schwab Corporation | 0,04 | 3,83 | 1,8575 | 1,8575 | |||||
| BRO / Brown & Brown, Inc. | 0,04 | 13,36 | 3,73 | -4,22 | 1,8067 | -0,2753 | |||
| TRU / TransUnion | 0,04 | 3,35 | 1,6246 | 1,6246 | |||||
| HEIA / Heico Corp. - Class A | 0,01 | 3,33 | 1,6149 | 1,6149 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0,08 | 0,17 | 3,31 | -30,10 | 1,6061 | -0,9295 | |||
| TSCO / Tractor Supply Company | 0,06 | -4,39 | 3,17 | 3,02 | 1,5367 | -0,1098 | |||
| HON / Honeywell International Inc. | 0,01 | 3,16 | 1,5308 | 1,5308 | |||||
| AAPL / Apple Inc. | 0,01 | -0,36 | 2,90 | 23,69 | 1,4075 | 0,1512 | |||
| CVX / Chevron Corporation | 0,02 | 0,00 | 2,72 | 8,45 | 1,3190 | -0,0234 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0,01 | 265,80 | 1,94 | 292,91 | 0,9411 | 0,6763 | |||
| VLO / Valero Energy Corporation | 0,01 | 0,00 | 1,80 | 26,72 | 0,8737 | 0,1123 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,00 | 1,40 | 1,31 | 10,29 | 0,6345 | -0,0002 | |||
| HEI / HEICO Corporation | 0,00 | -77,59 | 1,22 | -77,96 | 0,5924 | -2,3727 | |||
| XOM / Exxon Mobil Corporation | 0,01 | 0,83 | 1,21 | 5,49 | 0,5871 | -0,0274 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0,00 | 0,00 | 0,99 | 13,73 | 0,4821 | 0,0143 | |||
| CNP / CenterPoint Energy, Inc. | 0,02 | 0,00 | 0,75 | 5,62 | 0,3648 | -0,0165 | |||
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF | 0,02 | 0,00 | 0,61 | 7,65 | 0,2937 | -0,0075 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,00 | -18,63 | 0,60 | -15,75 | 0,2905 | -0,0903 | |||
| LNG / Cheniere Energy, Inc. | 0,00 | 0,00 | 0,57 | -3,40 | 0,2755 | -0,0396 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0,01 | -61,32 | 0,55 | -58,35 | 0,2675 | -0,4408 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0,00 | 0,46 | 0,2253 | 0,2253 | |||||
| PSN / Parsons Corporation | 0,00 | 0,00 | 0,39 | 15,38 | 0,1894 | 0,0085 | |||
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF | 0,01 | 0,00 | 0,37 | 6,69 | 0,1783 | -0,0059 | |||
| WMT / Walmart Inc. | 0,00 | 18,73 | 0,37 | 25,00 | 0,1774 | 0,0209 | |||
| RW / EA Series Trust - Rainwater Equity ETF | 0,01 | 0,35 | 0,1685 | 0,1685 | |||||
| OXY / Occidental Petroleum Corporation | 0,01 | 0,00 | 0,30 | 12,60 | 0,1433 | 0,0027 | |||
| LLY / Eli Lilly and Company | 0,00 | 16,67 | 0,27 | 14,59 | 0,1295 | 0,0043 | |||
| AVGO / Broadcom Inc. | 0,00 | -21,83 | 0,25 | -6,37 | 0,1214 | -0,0218 | |||
| UNH / UnitedHealth Group Incorporated | 0,00 | 0,25 | 0,1207 | 0,1207 | |||||
| META / Meta Platforms, Inc. | 0,00 | 0,00 | 0,22 | -0,45 | 0,1079 | -0,0118 | |||
| KO / The Coca-Cola Company | 0,00 | -16,52 | 0,22 | -21,83 | 0,1079 | -0,0443 | |||
| GOOGL / Alphabet Inc. | 0,00 | 0,20 | 0,0990 | 0,0990 | |||||
| ROP / Roper Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SHW / The Sherwin-Williams Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OTIS / Otis Worldwide Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WM / Waste Management, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LIN / Linde plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NVDA / NVIDIA Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1156 |
