$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $98,808,000 | – | 7,012,656 | +100.0% | 39.42% | – |
| 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% | – |
| OXY | New | OCCIDENTAL PETE CORP | $244,000 | – | 4,294 | +100.0% | 0.10% | – |
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.