$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.