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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.59%
0.35%
$651,583
1,546 shares@ $421.47 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.42%
0.29%
$544,843
1,202 shares@ $453.29 avg price
DFACDimensional Etf Trust
Recent Activity
0.29%
$543,236
15,705 shares@ $34.6 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.21%
0.27%
$495,362
969 shares@ $511.21 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.24%
$434,590
4,711 shares@ $92.26 avg price
LNGCheniere Energy Inc
Recent Activity
0.23%
$422,677
1,967 shares@ $214.89 avg price
FICOFair Isaac Corp
Recent Activity
New Position
0.19%
$354,386
178 shares@ $1990.94 avg price
WMTWalmart Inc
Recent Activity
Increased 16.46%
0.18%
$335,045
3,708 shares@ $90.36 avg price
DFAXDimensional Etf Trust
Recent Activity
0.16%
$291,309
11,718 shares@ $24.86 avg price
OXYOccidental Pete Corp
Recent Activity
0.15%
$276,614
5,598 shares@ $49.42 avg price