$102 Million is the total value of THREADGILL FINANCIAL, LLC's 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,703,000 | +0.5% | 88,224 | -1.4% | 7.59% | +19.2% |
| AZO | Sell | AUTOZONE INC | $7,058,000 | -2.4% | 3,295 | -2.0% | 6.95% | +15.8% |
| LOW | Sell | LOWES COS INC | $6,370,000 | +5.9% | 33,917 | -1.5% | 6.28% | +25.6% |
| AMZN | Sell | AMAZON COM INC | $6,342,000 | +3.9% | 56,125 | -2.3% | 6.25% | +23.3% |
| V | Sell | VISA INC | $6,231,000 | -11.6% | 35,074 | -2.1% | 6.14% | +4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,080,000 | -11.8% | 21,382 | -2.1% | 5.99% | +4.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,055,000 | -4.1% | 25,242 | -1.9% | 5.96% | +13.7% |
| QCOM | Sell | QUALCOMM INC | $5,610,000 | -12.8% | 49,650 | -1.5% | 5.53% | +3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,540,000 | -14.1% | 57,620 | +1853.9% | 5.46% | +1.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,023,000 | -10.2% | 19,649 | -1.8% | 3.96% | +6.4% |
| AMAT | Sell | APPLIED MATLS INC | $3,950,000 | -11.6% | 48,208 | -1.9% | 3.89% | +4.8% |
| MO | New | ALTRIA GROUP INC | $3,854,000 | – | 95,437 | +100.0% | 3.80% | – |
| UNP | Sell | UNION PAC CORP | $3,675,000 | -9.9% | 18,866 | -1.4% | 3.62% | +6.8% |
| JNJ | New | JOHNSON & JOHNSON | $3,600,000 | – | 22,037 | +100.0% | 3.55% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,552,000 | -15.7% | 9,705 | -1.9% | 3.50% | -0.1% |
| KLAC | Sell | KLA CORP | $2,970,000 | -6.9% | 9,814 | -1.9% | 2.93% | +10.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,493,000 | -0.6% | 17,355 | +0.2% | 2.46% | +17.9% |
| ASML | Sell | ASML HOLDING N V | $2,355,000 | -14.4% | 5,670 | -2.0% | 2.32% | +1.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,680,000 | – | 20,244 | +100.0% | 1.66% | – |
| SBUX | Sell | STARBUCKS CORP | $1,653,000 | +8.3% | 19,619 | -1.8% | 1.63% | +28.4% |
| MMM | New | 3M CO | $1,648,000 | – | 14,912 | +100.0% | 1.62% | – |
| CUBE | New | CUBESMART | $1,572,000 | – | 39,234 | +100.0% | 1.55% | – |
| AAPL | Sell | APPLE INC | $933,000 | -40.7% | 6,754 | -41.3% | 0.92% | -29.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $719,000 | -0.7% | 43,237 | +0.1% | 0.71% | +17.8% |
| PPG | New | PPG INDS INC | $635,000 | – | 5,736 | +100.0% | 0.63% | – |
| LKQ | Sell | LKQ CORP | $596,000 | -5.4% | 12,638 | -1.5% | 0.59% | +12.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $556,000 | – | 18,960 | +100.0% | 0.55% | – |
| WU | New | WESTERN UN CO | $555,000 | – | 41,080 | +100.0% | 0.55% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $541,000 | – | 7,184 | +100.0% | 0.53% | – |
| PII | New | POLARIS INC | $529,000 | – | 5,534 | +100.0% | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $495,000 | – | 15,749 | +100.0% | 0.49% | – |
| LLY | Sell | LILLY ELI & CO | $485,000 | -6.6% | 1,500 | -6.2% | 0.48% | +10.9% |
| ALLY | New | ALLY FINL INC | $483,000 | – | 17,367 | +100.0% | 0.48% | – |
| LNG | Sell | CHENIERE ENERGY INC | $326,000 | -69.2% | 1,967 | -75.3% | 0.32% | -63.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $271,000 | +4.6% | 4,413 | +0.2% | 0.27% | +24.2% |
| KO | Buy | COCA COLA CO | $246,000 | -10.9% | 4,397 | +0.1% | 0.24% | +5.7% |
| PSEC | PROSPECT CAP CORP | $121,000 | -11.0% | 19,500 | 0.0% | 0.12% | +5.3% | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,435 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -4,401 | -100.0% | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,447 | -100.0% | -0.56% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -14,928 | -100.0% | -0.75% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,480 | -100.0% | -1.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -25,722 | -100.0% | -1.49% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -43,630 | -100.0% | -1.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,568 | -100.0% | -1.53% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,288 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,981 | -100.0% | -2.13% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,110 | -100.0% | -2.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -17,499 | -100.0% | -2.34% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -73,742 | -100.0% | -2.84% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -13,730 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.