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Aryn Sands

@Threadgill Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$188.044MTotal holdings47
Assets growth rate11.88%Assets growth rate (2-Q avg)-4.65%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Threadgill Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 47 positions.

Assets under management

The assets under management (AUM) of Threadgill Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 188.044M in assets, with a quarterly growth rate of 11.88% and a 2-quarter average growth rate of -4.65%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVanguard Intl Equity Index F
Recent Activity
Increased 46.05%
28.66%
$53.892M
458,730 shares@ $117.48 avg price
AZOAutozone Inc
Recent Activity
Increased 0.33%
10.01%
$18.812M
5,875 shares@ $3202.0 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.12%
9.31%
$17.506M
33,244 shares@ $526.58 avg price
VVisa Inc
Recent Activity
Increased 0.17%
9.25%
$17.38M
54,992 shares@ $316.05 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 5.84%
5.57%
$10.458M
47,668 shares@ $219.4 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.45%
4.24%
$7.973M
32,304 shares@ $246.81 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -0.73%
3.8%
$7.139M
31,305 shares@ $228.05 avg price
LINLinde Plc
Recent Activity
Increased 114.92%
3.29%
$6.184M
14,771 shares@ $418.69 avg price
CPRTCopart Inc
Recent Activity
Increased 1.84%
2.69%
$5.045M
87,910 shares@ $57.4 avg price
BROBrown & Brown Inc
Recent Activity
Increased 2.87%
1.87%
$3.51M
34,402 shares@ $102.03 avg price