$97.4 Million is the total value of THREADGILL FINANCIAL, LLC's 39 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $9,615,179 | +24.8% | 87,173 | -1.2% | 9.87% | +30.1% |
| AZO | Sell | AUTOZONE INC | $7,901,641 | +12.0% | 3,204 | -2.8% | 8.11% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,346,985 | +20.8% | 21,128 | -1.2% | 7.54% | +25.9% |
| V | Sell | VISA INC | $7,075,969 | +13.6% | 34,058 | -2.9% | 7.26% | +18.3% |
| LOW | Sell | LOWES COS INC | $6,688,403 | +5.0% | 33,570 | -1.0% | 6.87% | +9.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,079,579 | +0.4% | 24,689 | -2.2% | 6.24% | +4.6% |
| UNP | Buy | UNION PAC CORP | $4,653,760 | +26.6% | 22,474 | +19.1% | 4.78% | +32.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,554,265 | +15.3% | 46,768 | -3.0% | 4.68% | +20.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,539,186 | +12.8% | 19,126 | -2.7% | 4.66% | +17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $3,955,300 | +11.4% | 9,411 | -3.0% | 4.06% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,867,918 | +7.4% | 21,896 | -0.6% | 3.97% | +12.0% |
| KLAC | Sell | KLA CORP | $3,655,975 | +23.1% | 9,697 | -1.2% | 3.75% | +28.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,142,553 | +26.1% | 17,508 | +0.9% | 3.23% | +31.4% |
| ASML | Sell | ASML HOLDING N V | $3,008,532 | +27.8% | 5,506 | -2.9% | 3.09% | +33.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,821,457 | +67.9% | 27,877 | +37.7% | 2.90% | +75.0% |
| SBUX | Sell | STARBUCKS CORP | $1,943,827 | +17.6% | 19,595 | -0.1% | 2.00% | +22.6% |
| MMM | Sell | 3M CO | $1,762,938 | +7.0% | 14,701 | -1.4% | 1.81% | +11.5% |
| CUBE | Sell | CUBESMART | $1,545,091 | -1.7% | 38,387 | -2.2% | 1.59% | +2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,405,679 | +152.8% | 40,197 | +112.0% | 1.44% | +163.3% |
| USB | New | US BANCORP DEL | $1,404,111 | – | 32,197 | +100.0% | 1.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $987,053 | – | 7,361 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INC | $891,470 | -4.5% | 6,861 | +1.6% | 0.92% | -0.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $829,301 | +15.3% | 45,868 | +6.1% | 0.85% | +20.2% |
| BAC | New | BANK AMERICA CORP | $739,898 | – | 22,340 | +100.0% | 0.76% | – |
| BK | New | BANK NEW YORK MELLON CORP | $737,031 | – | 16,191 | +100.0% | 0.76% | – |
| PPG | Sell | PPG INDS INC | $718,781 | +13.2% | 5,716 | -0.3% | 0.74% | +17.9% |
| MDT | New | MEDTRONIC PLC | $676,583 | – | 8,705 | +100.0% | 0.70% | – |
| LKQ | Sell | LKQ CORP | $661,208 | +10.9% | 12,380 | -2.0% | 0.68% | +15.7% |
| CCI | New | CROWN CASTLE INC | $636,241 | – | 4,691 | +100.0% | 0.65% | – |
| LYB | LYONDELLBASELL INDUSTRIES N | $596,505 | +10.3% | 7,184 | 0.0% | 0.61% | +14.8% | |
| LLY | Buy | LILLY ELI & CO | $557,906 | +15.0% | 1,525 | +1.7% | 0.57% | +19.9% |
| PII | Sell | POLARIS INC | $555,698 | +5.0% | 5,502 | -0.6% | 0.57% | +9.6% |
| ALLY | Sell | ALLY FINL INC | $417,796 | -13.5% | 17,088 | -1.6% | 0.43% | -9.9% |
| LNG | CHENIERE ENERGY INC | $294,991 | -9.5% | 1,967 | 0.0% | 0.30% | -5.6% | |
| KO | Buy | COCA COLA CO | $280,606 | +14.1% | 4,411 | +0.3% | 0.29% | +19.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $278,526 | +2.8% | 4,422 | +0.2% | 0.29% | +7.1% |
| MRK | New | MERCK & CO INC | $221,900 | – | 2,000 | +100.0% | 0.23% | – |
| XYL | New | XYLEM INC | $214,285 | – | 1,938 | +100.0% | 0.22% | – |
| PSEC | PROSPECT CAP CORP | $136,305 | +12.6% | 19,500 | 0.0% | 0.14% | +17.6% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,749 | -100.0% | -0.49% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -41,080 | -100.0% | -0.55% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -95,437 | -100.0% | -3.80% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -57,620 | -100.0% | -5.46% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,650 | -100.0% | -5.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -56,125 | -100.0% | -6.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-31
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.