$131 Million is the total value of THREADGILL FINANCIAL, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INC | $15,184,386 | +96.3% | 5,920 | +85.5% | 11.58% | +30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,932,441 | +49.0% | 30,229 | +43.3% | 9.10% | -0.6% |
| V | Buy | VISA INC | $11,683,386 | +49.5% | 49,835 | +46.4% | 8.91% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP | $9,460,688 | +6.1% | 85,293 | -2.0% | 7.21% | -29.2% |
| LOW | Sell | LOWES COS INC | $6,681,498 | -7.2% | 33,284 | -0.6% | 5.10% | -38.1% |
| UNP | Sell | UNION PAC CORP | $6,608,916 | +1.8% | 32,349 | -0.4% | 5.04% | -32.1% |
| PSA | Buy | PUBLIC STORAGE | $5,734,980 | -4.5% | 21,207 | +0.2% | 4.37% | -36.3% |
| AMZN | New | AMAZON COM INC | $5,575,462 | – | 43,470 | +100.0% | 4.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,147,252 | – | 25,244 | +100.0% | 3.92% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,792,538 | +1.9% | 19,032 | -0.0% | 3.65% | -32.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,628,782 | +247.3% | 48,227 | +293.7% | 3.53% | +131.6% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $3,919,339 | +41.1% | 53,536 | +54.3% | 2.99% | -5.9% | |
| GOOG | New | ALPHABET INCcap stk cl c | $3,788,123 | – | 27,155 | +100.0% | 2.89% | – |
| CVX | Sell | CHEVRON CORP NEW | $3,542,963 | +10.1% | 21,251 | -0.1% | 2.70% | -26.6% |
| PPG | Buy | PPG INDS INC | $3,210,109 | +307.5% | 24,931 | +339.5% | 2.45% | +171.7% |
| SBUX | New | STARBUCKS CORP | $2,656,611 | – | 28,664 | +100.0% | 2.03% | – |
| SPGI | New | S&P GLOBAL INC | $2,546,967 | – | 6,950 | +100.0% | 1.94% | – |
| BAC | Buy | BANK AMERICA CORP | $2,472,950 | +108.2% | 93,993 | +119.5% | 1.89% | +38.9% |
| YUM | New | YUM BRANDS INC | $2,446,930 | – | 20,578 | +100.0% | 1.87% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,653,277 | +68.9% | 25,760 | +47.6% | 1.26% | +12.7% |
| Buy | U HAUL HOLDING COMPANY | $1,425,926 | +100.6% | 27,469 | +80.7% | 1.09% | +33.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,379,511 | +2.1% | 82,310 | -0.6% | 1.05% | -31.9% |
| DE | New | DEERE & CO | $1,375,391 | – | 3,592 | +100.0% | 1.05% | – |
| LKQ | Buy | LKQ CORP | $1,326,305 | +97.7% | 26,373 | +114.0% | 1.01% | +31.8% |
| TXN | New | TEXAS INSTRS INC | $1,315,238 | – | 8,392 | +100.0% | 1.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,310,435 | +91.8% | 12,082 | +108.2% | 1.00% | +27.9% |
| AAPL | Buy | APPLE INC | $1,262,581 | -3.7% | 7,054 | +0.5% | 0.96% | -35.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $988,195 | +3.4% | 36,211 | +7.8% | 0.75% | -31.1% |
| LLY | Sell | ELI LILLY & CO | $827,652 | +16.6% | 1,448 | -6.4% | 0.63% | -22.2% |
| CAT | New | CATERPILLAR INC | $801,837 | – | 2,956 | +100.0% | 0.61% | – |
| CSX | Sell | CSX CORP | $783,546 | -5.1% | 25,211 | -0.1% | 0.60% | -36.8% |
| NSP | New | INSPERITY INC | $671,391 | – | 6,813 | +100.0% | 0.51% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $642,246 | -1.0% | 2,259 | -0.3% | 0.49% | -33.9% |
| MCD | New | MCDONALDS CORP | $616,239 | – | 2,466 | +100.0% | 0.47% | – |
| ULTA | New | ULTA BEAUTY INC | $590,071 | – | 1,519 | +100.0% | 0.45% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $574,282 | +2.1% | 5,772 | -0.3% | 0.44% | -31.9% |
| LNG | CHENIERE ENERGY INC | $331,973 | +13.6% | 1,967 | 0.0% | 0.25% | -24.3% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $298,902 | – | 3,203 | +100.0% | 0.23% | – |
| MSFT | Buy | MICROSOFT CORP | $282,942 | +2.4% | 858 | +4.0% | 0.22% | -31.6% |
| KO | COCA COLA CO | $241,182 | -13.6% | 4,561 | 0.0% | 0.18% | -42.3% | |
| LECO | LINCOLN ELEC HLDGS INC | $221,664 | -2.6% | 1,200 | 0.0% | 0.17% | -35.0% | |
| MRK | MERCK & CO INC | $213,703 | -8.8% | 2,045 | 0.0% | 0.16% | -39.2% | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -19,500 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,938 | -100.0% | -0.25% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -4,552 | -100.0% | -0.57% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,561 | -100.0% | -0.60% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -6,438 | -100.0% | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,846 | -100.0% | -4.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,552 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AUTOZONE INC | 9 | Q3 2023 | 11.6% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 11.7% |
| VISA INC | 9 | Q3 2023 | 9.4% |
| LOWES COS INC | 9 | Q3 2023 | 8.2% |
| UNION PAC CORP | 9 | Q3 2023 | 7.4% |
| SHERWIN WILLIAMS CO | 9 | Q3 2023 | 5.4% |
| CHEVRON CORP NEW | 9 | Q3 2023 | 4.2% |
| APPLE INC | 9 | Q3 2023 | 1.5% |
| LKQ CORP | 9 | Q3 2023 | 1.0% |
| LILLY ELI & CO | 9 | Q3 2023 | 0.8% |
View THREADGILL FINANCIAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-31 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR/A | 2022-04-27 |
View THREADGILL FINANCIAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.