$120 Million is the total value of THREADGILL FINANCIAL, LLC's 47 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $8,605,000 | – | 2,638 | +100.0% | 7.15% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,497,000 | – | 2,729 | +100.0% | 6.23% | – |
| NFLX | New | NETFLIX INC | $6,434,000 | – | 10,067 | +100.0% | 5.34% | – |
| LOW | New | LOWES COS INC | $6,159,000 | – | 30,186 | +100.0% | 5.12% | – |
| QCOM | New | QUALCOMM INC | $5,554,000 | – | 43,373 | +100.0% | 4.61% | – |
| FB | New | FACEBOOK INCcl a | $5,461,000 | – | 16,368 | +100.0% | 4.54% | – |
| AZO | New | AUTOZONE INC | $5,269,000 | – | 3,167 | +100.0% | 4.38% | – |
| ETSY | New | ETSY INC | $5,019,000 | – | 23,950 | +100.0% | 4.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,949,000 | – | 23,899 | +100.0% | 4.11% | – |
| NKE | New | NIKE INCcl b | $4,326,000 | – | 29,069 | +100.0% | 3.59% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,324,000 | – | 14,714 | +100.0% | 3.59% | – |
| FISV | New | FISERV INC | $4,293,000 | – | 39,569 | +100.0% | 3.57% | – |
| UNP | New | UNION PAC CORP | $3,753,000 | – | 17,665 | +100.0% | 3.12% | – |
| WIX | New | WIX COM LTD | $3,293,000 | – | 18,457 | +100.0% | 2.74% | – |
| CRM | New | SALESFORCE COM INC | $2,913,000 | – | 10,578 | +100.0% | 2.42% | – |
| EBAY | New | EBAY INC. | $2,901,000 | – | 40,544 | +100.0% | 2.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,850,000 | – | 4,999 | +100.0% | 2.37% | – |
| AMAT | New | APPLIED MATLS INC | $2,822,000 | – | 22,303 | +100.0% | 2.34% | – |
| ADSK | New | AUTODESK INC | $2,801,000 | – | 10,096 | +100.0% | 2.33% | – |
| DIS | New | DISNEY WALT CO | $2,792,000 | – | 15,906 | +100.0% | 2.32% | – |
| MSFT | New | MICROSOFT CORP | $2,606,000 | – | 8,893 | +100.0% | 2.16% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,324,000 | – | 122,292 | +100.0% | 1.93% | – |
| LRCX | New | LAM RESEARCH CORP | $2,091,000 | – | 3,789 | +100.0% | 1.74% | – |
| KKR | New | KKR & CO INC | $1,947,000 | – | 31,474 | +100.0% | 1.62% | – |
| CVX | New | CHEVRON CORP NEW | $1,863,000 | – | 17,751 | +100.0% | 1.55% | – |
| PGR | New | PROGRESSIVE CORP | $1,706,000 | – | 18,489 | +100.0% | 1.42% | – |
| GDDY | New | GODADDY INCcl a | $1,529,000 | – | 21,984 | +100.0% | 1.27% | – |
| T | New | AT&T INC | $1,261,000 | – | 46,143 | +100.0% | 1.05% | – |
| CSGP | New | COSTAR GROUP INC | $1,221,000 | – | 14,137 | +100.0% | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $1,215,000 | – | 20,089 | +100.0% | 1.01% | – |
| HD | New | HOME DEPOT INC | $1,168,000 | – | 3,533 | +100.0% | 0.97% | – |
| FIVE | New | FIVE BELOW INC | $1,165,000 | – | 6,624 | +100.0% | 0.97% | – |
| KLAC | New | KLA CORP | $1,149,000 | – | 3,494 | +100.0% | 0.96% | – |
| AAPL | New | APPLE INC | $947,000 | – | 6,669 | +100.0% | 0.79% | – |
| ACN | New | ACCENTURE PLC IRELAND | $749,000 | – | 2,301 | +100.0% | 0.62% | – |
| FAST | New | FASTENAL CO | $644,000 | – | 12,386 | +100.0% | 0.54% | – |
| V | New | VISA INC | $637,000 | – | 2,808 | +100.0% | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $623,000 | – | 2,366 | +100.0% | 0.52% | – |
| SBUX | New | STARBUCKS CORP | $618,000 | – | 5,537 | +100.0% | 0.51% | – |
| LKQ | New | LKQ CORP | $585,000 | – | 11,733 | +100.0% | 0.49% | – |
| CHE | New | CHEMED CORP NEW | $528,000 | – | 1,231 | +100.0% | 0.44% | – |
| CI | New | CIGNA CORP NEW | $499,000 | – | 2,459 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $365,000 | – | 1,600 | +100.0% | 0.30% | – |
| KO | New | COCA COLA CO | $284,000 | – | 5,282 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $237,000 | – | 1,665 | +100.0% | 0.20% | – |
| XYL | New | XYLEM INC | $237,000 | – | 1,938 | +100.0% | 0.20% | – |
| PSEC | New | PROSPECT CAP CORP | $155,000 | – | 19,500 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.