$120 Million is the total value of THREADGILL FINANCIAL, LLC's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,662,000 | +1.2% | 89,477 | -2.4% | 6.36% | +110.6% |
| AZO | Sell | AUTOZONE INC | $7,228,000 | +2.7% | 3,363 | -2.3% | 6.00% | +113.9% |
| V | Sell | VISA INC | $7,052,000 | -12.8% | 35,816 | -1.8% | 5.86% | +81.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,894,000 | -13.3% | 21,850 | -1.8% | 5.73% | +80.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,451,000 | -23.2% | 2,949 | -2.0% | 5.36% | +59.8% |
| QCOM | Sell | QUALCOMM INC | $6,437,000 | -17.6% | 50,389 | -1.4% | 5.35% | +71.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,313,000 | +8.3% | 25,723 | -1.8% | 5.24% | +125.5% |
| AMZN | Buy | AMAZON COM INC | $6,102,000 | -36.0% | 57,460 | +1865.8% | 5.07% | +33.4% |
| LOW | Sell | LOWES COS INC | $6,013,000 | -15.0% | 34,422 | -1.6% | 5.00% | +77.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,293,000 | -5.4% | 13,730 | -2.3% | 4.40% | +97.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,482,000 | -11.8% | 20,016 | -1.7% | 3.72% | +83.6% |
| AMAT | Sell | APPLIED MATLS INC | $4,469,000 | -32.2% | 49,128 | -1.8% | 3.71% | +41.1% |
| LRCX | Sell | LAM RESEARCH CORP | $4,215,000 | -22.0% | 9,891 | -1.6% | 3.50% | +62.3% |
| UNP | Sell | UNION PAC CORP | $4,080,000 | -23.0% | 19,130 | -1.3% | 3.39% | +60.4% |
| KKR | Sell | KKR & CO INC | $3,413,000 | -22.3% | 73,742 | -1.9% | 2.84% | +61.7% |
| KLAC | Sell | KLA CORP | $3,190,000 | -14.3% | 9,999 | -1.6% | 2.65% | +78.6% |
| FB | Sell | META PLATFORMS INCcl a | $2,822,000 | -29.1% | 17,499 | -2.3% | 2.34% | +47.5% |
| ADSK | Sell | AUTODESK INC | $2,771,000 | -21.5% | 16,110 | -2.2% | 2.30% | +63.4% |
| ASML | Sell | ASML HOLDING N V | $2,752,000 | -29.8% | 5,783 | -1.5% | 2.29% | +46.2% |
| MSFT | Sell | MICROSOFT CORP | $2,564,000 | -18.1% | 9,981 | -1.7% | 2.13% | +70.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,508,000 | -33.0% | 17,322 | -24.7% | 2.08% | +39.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,935,000 | -21.6% | 5,288 | -2.3% | 1.61% | +63.3% |
| NFLX | Sell | NETFLIX INC | $1,847,000 | -54.8% | 10,568 | -3.2% | 1.53% | -5.9% |
| EBAY | Sell | EBAY INC. | $1,817,000 | -28.5% | 43,630 | -1.7% | 1.51% | +48.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,797,000 | -41.4% | 25,722 | -2.9% | 1.49% | +22.2% |
| AAPL | Sell | APPLE INC | $1,573,000 | -22.3% | 11,503 | -0.8% | 1.31% | +61.8% |
| SBUX | Sell | STARBUCKS CORP | $1,526,000 | -17.2% | 19,977 | -1.5% | 1.27% | +72.3% |
| SPGI | Buy | S&P GLOBAL INC | $1,510,000 | +15.8% | 4,480 | +41.0% | 1.25% | +141.2% |
| LNG | New | CHENIERE ENERGY INC | $1,060,000 | – | 7,967 | +100.0% | 0.88% | – |
| CSGP | Sell | COSTAR GROUP INC | $901,000 | -12.3% | 14,928 | -3.1% | 0.75% | +82.4% |
| KMI | New | KINDER MORGAN INC DEL | $724,000 | – | 43,206 | +100.0% | 0.60% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $679,000 | -19.3% | 2,447 | -1.9% | 0.56% | +67.9% |
| LKQ | Sell | LKQ CORP | $630,000 | +6.4% | 12,827 | -1.6% | 0.52% | +121.6% |
| LLY | LILLY ELI & CO | $519,000 | +13.3% | 1,600 | 0.0% | 0.43% | +135.5% | |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $277,000 | -24.1% | 4,401 | -2.4% | 0.23% | +57.5% |
| KO | Buy | COCA COLA CO | $276,000 | +1.5% | 4,391 | +0.1% | 0.23% | +110.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $259,000 | +6.1% | 4,404 | +2.6% | 0.22% | +121.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $203,000 | – | 1,435 | +100.0% | 0.17% | – |
| PSEC | PROSPECT CAP CORP | $136,000 | -15.5% | 19,500 | 0.0% | 0.11% | +76.6% | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -14,012 | -100.0% | -0.67% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,430 | -100.0% | -0.97% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -26,531 | -100.0% | -1.10% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -7,012,656 | -100.0% | -39.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.