Threadgill-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ "LOW", "BRO", "HD", "UNP", "LIN", "MA", "MSFT", "FICO", "HEI", "OXY", "ORLY", "AAPL", "SPGI", "SHW", "ROP", "SPLG", "TXRH", "TSCO", "LECO", "PSN", "WM", "NVO", "AMZN", "VLO", "VT", "V", "WMT", "SCHG", "MSCI", "OTIS", "AZO", "BRK-B", "CNP", "CVX", "LNG", "KO", "CPRT", "DFAX", "DFAC", "DPZ", "MCO", "QQQ", "XOM", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 44
- Total Value
- 186578370
- Accession Number
- 0001754960-25-000169
- Form Type
- 13F-HR
- Manager Name
- Threadgill-Financial
Data Enrichment
100% identified44 identified0 unidentified
Holdings
44 positions • $186.6M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
HEICO CORP(HEIcusip422806109) | 792 | QoQ NEW(+792) YoY NEW(+792) | All Managers (Combined) | $211.6K | 0.1% ($211.6K/$186.6M) | QoQ NEW(+$211.6K) YoY NEW(+$211.6K) |
| 897 | QoQ NEW(+897) | All Managers (Combined) | $207.7K | 0.1% ($207.7K/$186.6M) | QoQ NEW(+$207.7K) | |
| 8.2K | QoQ NEW(+8.2K) | All Managers (Combined) | $205.8K | 0.1% ($205.8K/$186.6M) | QoQ NEW(+$205.8K) | |
HOME DEPOT, INC.(HDcusip437076102) | 546 | QoQ -1.79% (-10)YoY -10.49% (-64) | All Managers (Combined) | $200.2K | 0.1% ($200.2K/$186.6M) |