Aryn Sands

@Threadgill Financial, Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$188.044M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PSNParsons Corp Del Recent Activity New Position	0.24%	$434,590 4,711 shares@ $92.26 avg price	New Position
FICOFair Isaac Corp Recent Activity New Position	0.19%	$354,386 178 shares@ $1990.94 avg price	New Position
ASMLAsml Holding N V Recent Activity New Position	0.15%	$265,450 383 shares@ $693.09 avg price	New Position
AZPNAspen Technology Inc Recent Activity New Position	0.13%	$244,138 978 shares@ $249.63 avg price	New Position
AVGOBroadcom Inc Recent Activity New Position	0.12%	$225,117 971 shares@ $231.85 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.12%	$216,361 556 shares@ $389.14 avg price	New Position