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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
CPCanadian Pacific Kansas City
Recent Activity
Decreased -20.22%
1.69%
$3.162M
43,699 shares@ $72.37 avg price
OTISOtis Worldwide Corp
Recent Activity
Increased 5.47%
1.67%
$3.13M
33,798 shares@ $92.62 avg price
AAPLApple Inc
Recent Activity
Increased 2.07%
1.53%
$2.862M
11,429 shares@ $250.42 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 9.74%
1.48%
$2.779M
5,345 shares@ $519.86 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.14%
1.37%
$2.573M
17,761 shares@ $144.85 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -11.56%
1.37%
$2.559M
28,045 shares@ $91.25 avg price
SHWSherwin Williams Co
Recent Activity
Increased 153.61%
1.3%
$2.44M
7,177 shares@ $339.92 avg price
CNICanadian Natl Ry Co
Recent Activity
Increased 75.94%
1.22%
$2.282M
22,476 shares@ $101.52 avg price
VLOValero Energy Corp
Recent Activity
Decreased -0.93%
0.7%
$1.298M
10,585 shares@ $122.59 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 1.93%
0.68%
$1.271M
18,443 shares@ $68.94 avg price