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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
ROPRoper Technologies Inc
Recent Activity
Increased 9.74%
1.48%
$2.779M
5,345 shares@ $519.86 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
SPLGSpdr Ser Tr
Recent Activity
Increased 1.93%
0.68%
$1.271M
18,443 shares@ $68.94 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 27.56%
0.67%
$1.257M
1,060 shares@ $1185.8 avg price
MCOMoodys Corp
Recent Activity
Increased 40.56%
0.63%
$1.17M
2,471 shares@ $473.39 avg price
SPGIS&p Global Inc
Recent Activity
Increased 40.08%
0.63%
$1.166M
2,342 shares@ $498.04 avg price
DPZDominos Pizza Inc
Recent Activity
Increased 0.34%
0.55%
$1.017M
2,422 shares@ $419.7 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 0.38%
0.49%
$919,449
5,096 shares@ $180.43 avg price
TSCOTractor Supply Co
Recent Activity
Increased 416.78%
0.44%
$809,190
15,250 shares@ $53.07 avg price