$168 Million is the total value of THREADGILL FINANCIAL, LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $9,862,000 | +14.6% | 2,924 | +10.8% | 5.88% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $9,429,000 | +69.8% | 51,599 | +19.0% | 5.62% | +21.8% |
| LOW | Buy | LOWES COS INC | $9,057,000 | +47.1% | 35,326 | +17.0% | 5.40% | +5.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,851,000 | +18.1% | 3,031 | +11.1% | 5.28% | -15.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,108,000 | – | 22,460 | +100.0% | 4.84% | – |
| V | Buy | VISA INC | $8,018,000 | +1158.7% | 36,800 | +1210.5% | 4.78% | +803.8% |
| AMAT | Buy | APPLIED MATLS INC | $7,996,000 | +183.3% | 50,611 | +126.9% | 4.77% | +103.4% |
| LRCX | Buy | LAM RESEARCH CORP | $7,296,000 | +248.9% | 10,156 | +168.0% | 4.35% | +150.4% |
| AZO | Buy | AUTOZONE INC | $7,265,000 | +37.9% | 3,485 | +10.0% | 4.33% | -1.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,183,000 | +66.1% | 20,503 | +39.3% | 4.28% | +19.2% |
| NFLX | Buy | NETFLIX INC | $6,758,000 | +5.0% | 11,041 | +9.7% | 4.03% | -24.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,265,000 | +14.7% | 18,194 | +11.2% | 3.74% | -17.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,245,000 | +26.2% | 26,479 | +10.8% | 3.72% | -9.4% |
| ULTA | New | ULTA BEAUTY INC | $5,759,000 | – | 14,227 | +100.0% | 3.43% | – |
| KKR | Buy | KKR & CO INC | $5,666,000 | +191.0% | 75,782 | +140.8% | 3.38% | +108.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,131,000 | +723.6% | 26,740 | +1030.2% | 3.06% | +490.7% |
| UNP | Buy | UNION PAC CORP | $4,881,000 | +30.1% | 19,559 | +10.7% | 2.91% | -6.7% |
| ADSK | Buy | AUTODESK INC | $4,692,000 | +67.5% | 16,654 | +65.0% | 2.80% | +20.2% |
| KLAC | Buy | KLA CORP | $4,386,000 | +281.7% | 10,269 | +193.9% | 2.62% | +173.8% |
| WIX | Buy | WIX COM LTD | $4,268,000 | +29.6% | 26,913 | +45.8% | 2.54% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $3,477,000 | +33.4% | 10,246 | +15.2% | 2.07% | -4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,129,000 | +9.8% | 5,484 | +9.7% | 1.87% | -21.2% |
| EBAY | Buy | EBAY INC. | $2,989,000 | +3.0% | 44,753 | +10.4% | 1.78% | -26.1% |
| CRM | Buy | SALESFORCE COM INC | $2,969,000 | +1.9% | 11,628 | +9.9% | 1.77% | -26.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,704,000 | +45.1% | 23,023 | +29.7% | 1.61% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $2,362,000 | +282.2% | 20,319 | +267.0% | 1.41% | +174.5% |
| ASML | New | ASML HOLDING N V | $2,236,000 | – | 2,794 | +100.0% | 1.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,209,000 | +81.8% | 36,344 | +80.9% | 1.32% | +30.5% |
| AAPL | Buy | APPLE INC | $2,058,000 | +117.3% | 11,549 | +73.2% | 1.23% | +55.9% |
| FIVE | Buy | FIVE BELOW INC | $1,494,000 | +28.2% | 7,241 | +9.3% | 0.89% | -8.0% |
| CSGP | Buy | COSTAR GROUP INC | $1,251,000 | +2.5% | 15,609 | +10.4% | 0.75% | -26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,042,000 | +39.1% | 2,518 | +9.4% | 0.62% | -0.2% |
| LKQ | Buy | LKQ CORP | $778,000 | +33.0% | 13,111 | +11.7% | 0.46% | -4.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $593,000 | – | 4,561 | +100.0% | 0.35% | – |
| LLY | LILLY ELI & CO | $444,000 | +21.6% | 1,600 | 0.0% | 0.26% | -12.5% | |
| KO | Sell | COCA COLA CO | $258,000 | -9.2% | 4,385 | -17.0% | 0.15% | -34.7% |
| XYL | XYLEM INC | $231,000 | -2.5% | 1,938 | 0.0% | 0.14% | -29.9% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $202,000 | – | 625 | +100.0% | 0.12% | – |
| PSEC | PROSPECT CAP CORP | $163,000 | +5.2% | 19,500 | 0.0% | 0.10% | -24.8% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,665 | -100.0% | -0.20% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,459 | -100.0% | -0.42% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,231 | -100.0% | -0.44% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12,386 | -100.0% | -0.54% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,533 | -100.0% | -0.97% | – |
| T | Exit | AT&T INC | $0 | – | -46,143 | -100.0% | -1.05% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,984 | -100.0% | -1.27% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,489 | -100.0% | -1.42% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -122,292 | -100.0% | -1.93% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,906 | -100.0% | -2.32% | – |
| FISV | Exit | FISERV INC | $0 | – | -39,569 | -100.0% | -3.57% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,069 | -100.0% | -3.59% | – |
| ETSY | Exit | ETSY INC | $0 | – | -23,950 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.