$251 Million is the total value of THREADGILL FINANCIAL, LLC's 40 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $98,808,000 | – | 7,012,656 | +100.0% | 39.42% | – |
| AMZN | Sell | AMAZON COM INC | $9,529,000 | -3.4% | 2,923 | -0.0% | 3.80% | -35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,404,000 | -5.1% | 3,009 | -0.7% | 3.35% | -36.5% |
| V | Sell | VISA INC | $8,087,000 | +0.9% | 36,466 | -0.9% | 3.23% | -32.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,951,000 | -1.9% | 22,248 | -0.9% | 3.17% | -34.4% |
| QCOM | Sell | QUALCOMM INC | $7,813,000 | -17.1% | 51,127 | -0.9% | 3.12% | -44.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,574,000 | +242.9% | 91,709 | +152.3% | 3.02% | +129.5% |
| LOW | Sell | LOWES COS INC | $7,072,000 | -21.9% | 34,976 | -1.0% | 2.82% | -47.8% |
| AZO | Sell | AUTOZONE INC | $7,035,000 | -3.2% | 3,441 | -1.3% | 2.81% | -35.2% |
| AMAT | Sell | APPLIED MATLS INC | $6,596,000 | -17.5% | 50,048 | -1.1% | 2.63% | -44.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,831,000 | -6.6% | 26,193 | -1.1% | 2.33% | -37.5% |
| ULTA | Sell | ULTA BEAUTY INC | $5,595,000 | -2.8% | 14,050 | -1.2% | 2.23% | -35.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,406,000 | -25.9% | 10,056 | -1.0% | 2.16% | -50.4% |
| UNP | Sell | UNION PAC CORP | $5,296,000 | +8.5% | 19,386 | -0.9% | 2.11% | -27.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,083,000 | -29.2% | 20,361 | -0.7% | 2.03% | -52.7% |
| KKR | Sell | KKR & CO INC | $4,394,000 | -22.4% | 75,147 | -0.8% | 1.75% | -48.1% |
| NFLX | Sell | NETFLIX INC | $4,088,000 | -39.5% | 10,913 | -1.2% | 1.63% | -59.5% |
| FB | Sell | META PLATFORMS INCcl a | $3,982,000 | -36.4% | 17,906 | -1.6% | 1.59% | -57.5% |
| ASML | Buy | ASML HOLDING N V | $3,921,000 | +75.4% | 5,870 | +110.1% | 1.56% | +17.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,743,000 | +38.4% | 22,989 | -0.1% | 1.49% | -7.4% |
| KLAC | Sell | KLA CORP | $3,721,000 | -15.2% | 10,164 | -1.0% | 1.48% | -43.3% |
| ADSK | Sell | AUTODESK INC | $3,532,000 | -24.7% | 16,477 | -1.1% | 1.41% | -49.6% |
| MSFT | Sell | MICROSOFT CORP | $3,130,000 | -10.0% | 10,152 | -0.9% | 1.25% | -39.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,064,000 | -40.3% | 26,498 | -0.9% | 1.22% | -60.1% |
| WIX | Sell | WIX COM LTD | $2,771,000 | -35.1% | 26,531 | -1.4% | 1.10% | -56.6% |
| EBAY | Sell | EBAY INC. | $2,541,000 | -15.0% | 44,380 | -0.8% | 1.01% | -43.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,467,000 | -21.2% | 5,414 | -1.3% | 0.98% | -47.3% |
| CRM | Sell | SALESFORCE COM INC | $2,427,000 | -18.3% | 11,430 | -1.7% | 0.97% | -45.3% |
| AAPL | Buy | APPLE INC | $2,025,000 | -1.6% | 11,596 | +0.4% | 0.81% | -34.1% |
| SBUX | Sell | STARBUCKS CORP | $1,844,000 | -21.9% | 20,274 | -0.2% | 0.74% | -47.7% |
| CVNA | New | CARVANA COcl a | $1,671,000 | – | 14,012 | +100.0% | 0.67% | – |
| SPGI | New | S&P GLOBAL INC | $1,304,000 | – | 3,178 | +100.0% | 0.52% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,027,000 | -17.9% | 15,411 | -1.3% | 0.41% | -45.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $841,000 | -19.3% | 2,494 | -1.0% | 0.34% | -45.9% |
| LKQ | Sell | LKQ CORP | $592,000 | -23.9% | 13,035 | -0.6% | 0.24% | -49.1% |
| LLY | LILLY ELI & CO | $458,000 | +3.2% | 1,600 | 0.0% | 0.18% | -30.9% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $365,000 | -38.4% | 4,509 | -1.1% | 0.15% | -58.8% |
| KO | COCA COLA CO | $272,000 | +5.4% | 4,385 | 0.0% | 0.11% | -29.2% | |
| OXY | New | OCCIDENTAL PETE CORP | $244,000 | – | 4,294 | +100.0% | 0.10% | – |
| PSEC | PROSPECT CAP CORP | $161,000 | -1.2% | 19,500 | 0.0% | 0.06% | -34.0% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -625 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,938 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,241 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-04-27
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.